爱柯迪
(600933)
| 流通市值：165.86亿 | | | 总市值：174.81亿 |
| 流通股本：9.77亿 | | | 总股本：10.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,869,009,087.62 | 1,176,024,230.88 | 1,603,543,896.06 | 1,291,385,095.16 |
| 交易性金融资产 | 38,146,520.55 | 166,491,010.96 | 93,040,739.72 | 269,391,008.22 |
| 应收票据及应收账款 | 2,455,693,268.7 | 2,681,368,485.66 | 2,630,264,187.4 | 2,133,514,016.78 |
| 其中：应收票据 | 121,942,405.15 | 132,283,953.92 | 146,177,383.42 | 67,442,220.95 |
| 应收账款 | 2,333,750,863.55 | 2,549,084,531.74 | 2,484,086,803.98 | 2,066,071,795.83 |
| 应收款项融资 | 152,151,122.28 | 107,172,358.69 | 135,595,715.95 | 48,331,350.56 |
| 预付款项 | 207,011,890.68 | 183,298,186.99 | 122,270,818.56 | 137,490,507.18 |
| 其他应收款合计 | 268,491,843.98 | 200,870,939.97 | 243,418,403.4 | 211,780,680 |
| 应收股利 | - | - | - | 3,164,800 |
| 存货 | 1,842,214,106.14 | 1,556,697,573.6 | 1,393,876,685.57 | 1,148,984,139.56 |
| 一年内到期的非流动资产 | 317,125,532.45 | 976,501,460.2 | 1,396,559,270.26 | 1,081,344,486.87 |
| 其他流动资产 | 761,038,550.17 | 410,322,074.01 | 323,951,680.22 | 485,037,741.28 |
| 流动资产合计 | 7,910,881,922.57 | 7,458,824,158.8 | 7,942,521,397.14 | 6,807,259,025.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,443,382.29 | 19,684,111.58 | 18,399,394.2 | 16,860,402.64 |
| 其他非流动金融资产 | 16,238,873.63 | 16,238,873.63 | 14,820,110.76 | 14,820,110.76 |
| 固定资产 | 5,013,018,117.62 | 4,918,848,748.88 | 4,742,363,035.46 | 3,924,781,363.84 |
| 在建工程 | 480,861,811.24 | 549,886,441.89 | 618,272,056.14 | 627,743,939.18 |
| 使用权资产 | 116,226,636.3 | 90,477,410.65 | 95,161,272.04 | 81,686,593.07 |
| 无形资产 | 692,123,862.44 | 683,553,637.97 | 692,573,669.35 | 513,385,253.74 |
| 商誉 | 543,344,706.38 | 543,344,706.38 | 537,854,599.08 | 135,775,039.32 |
| 长期待摊费用 | 433,448,664.58 | 426,233,944.36 | 389,928,853.59 | 377,311,181.72 |
| 递延所得税资产 | 107,844,231.35 | 127,453,646.6 | 113,703,918.78 | 102,701,023.95 |
| 其他非流动资产 | 2,519,686,660.36 | 2,533,756,970.55 | 2,227,762,587.41 | 2,438,712,817.19 |
| 非流动资产合计 | 9,942,236,946.19 | 9,909,478,492.49 | 9,450,839,496.81 | 8,233,777,725.41 |
| 资产总计 | 17,853,118,868.76 | 17,368,302,651.29 | 17,393,360,893.95 | 15,041,036,751.02 |
| 流动负债: | | | | |
| 短期借款 | 2,366,620,389.26 | 2,094,328,106.45 | 2,241,922,194.1 | 2,177,497,608.1 |
| 交易性金融负债 | 508,000 | 2,333,731.73 | 5,215,444.49 | 22,969,592.2 |
| 应付票据及应付账款 | 1,397,406,773.11 | 1,339,961,405.32 | 1,282,957,707.7 | 873,965,865.32 |
| 其中：应付票据 | 347,260,970.76 | 308,318,685.44 | 254,034,401.03 | 7,336,629.99 |
| 应付账款 | 1,050,145,802.35 | 1,031,642,719.88 | 1,028,923,306.67 | 866,629,235.33 |
| 合同负债 | 49,167,556.8 | 58,194,132.51 | 20,286,129.73 | 21,067,535.97 |
| 应付职工薪酬 | 200,678,314.65 | 218,348,342.83 | 226,331,668.14 | 183,430,602.55 |
| 应交税费 | 134,265,422.62 | 170,330,486.38 | 178,485,065.69 | 144,260,206.18 |
| 其他应付款合计 | 83,591,866.28 | 84,492,872.68 | 325,175,397.39 | 72,234,354.83 |
| 一年内到期的非流动负债 | 26,416,393.8 | 16,892,481.46 | 10,738,808.46 | 21,095,727.77 |
| 其他流动负债 | 103,951,289.45 | 110,826,555.48 | 69,365,761.41 | 9,845,364.54 |
| 流动负债合计 | 4,362,606,005.97 | 4,095,708,114.84 | 4,360,478,177.11 | 3,526,366,857.46 |
| 非流动负债: | | | | |
| 长期借款 | 256,582,992.4 | 334,865,964.46 | 407,581,964.46 | 92,529,394.77 |
| 应付债券 | 1,615,484,704.07 | 1,603,941,567.72 | 1,592,141,879.53 | 1,579,848,706.9 |
| 租赁负债 | 110,695,644.59 | 83,517,213.64 | 90,420,340.76 | 76,130,793.67 |
| 预计负债 | 6,412,811.04 | 4,208,091.36 | 58,054,951.6 | 56,628,136.49 |
| 递延收益 | 142,167,321.15 | 133,555,724.48 | 139,945,952.53 | 129,175,731.38 |
| 递延所得税负债 | 80,520,303.45 | 107,942,550.52 | 83,516,965.45 | 60,399,004.13 |
| 其他非流动负债 | 734,010,380.52 | 665,399,535.06 | 618,748,840.6 | 627,345,419.09 |
| 非流动负债合计 | 2,945,874,157.22 | 2,933,430,647.24 | 2,990,410,894.93 | 2,622,057,186.43 |
| 负债合计 | 7,308,480,163.19 | 7,029,138,762.08 | 7,350,889,072.04 | 6,148,424,043.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,030,132,682 | 1,030,132,570 | 1,030,132,514 | 985,121,171 |
| 其他权益工具 | 100,552,014.02 | 100,552,168.63 | 121,336,482.69 | 121,345,527.08 |
| 资本公积 | 4,214,803,737.29 | 4,211,902,281.55 | 4,203,515,293.51 | 3,639,784,009.83 |
| 减:库存股 | 156,261,319.99 | 156,261,319.99 | 148,246,737.31 | 55,426,800 |
| 其他综合收益 | 18,864,338.1 | 54,682,653.38 | 27,930,039.61 | 28,803,305.08 |
| 专项储备 | 36,344,390.88 | 32,209,316.56 | 29,093,259.63 | 25,554,437.38 |
| 盈余公积 | 515,066,285 | 515,066,285 | 492,427,533.5 | 492,427,533.5 |
| 未分配利润 | 4,175,232,580.78 | 3,956,277,244.22 | 3,702,783,086.47 | 3,380,525,281.13 |
| 归属于母公司股东权益合计 | 9,934,734,708.08 | 9,744,561,199.35 | 9,458,971,472.1 | 8,618,134,465 |
| 少数股东权益 | 609,903,997.49 | 594,602,689.86 | 583,500,349.81 | 274,478,242.13 |
| 股东权益合计 | 10,544,638,705.57 | 10,339,163,889.21 | 10,042,471,821.91 | 8,892,612,707.13 |
| 负债和股东权益合计 | 17,853,118,868.76 | 17,368,302,651.29 | 17,393,360,893.95 | 15,041,036,751.02 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |