爱柯迪
(600933)
| 流通市值：173.09亿 | | | 总市值：174.42亿 |
| 流通股本：9.77亿 | | | 总股本：9.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,491,647,137.32 | 2,928,942,630.7 | 3,569,969,349.87 | 1,942,698,450.01 |
| 应收票据及应收账款 | 2,031,350,703.31 | 1,965,350,840.44 | 1,899,906,321.3 | 1,861,034,872.43 |
| 其中：应收票据 | 44,643,363.06 | 60,521,716.77 | 37,451,681.82 | 43,807,242.8 |
| 应收账款 | 1,986,707,340.25 | 1,904,829,123.67 | 1,862,454,639.48 | 1,817,227,629.63 |
| 应收款项融资 | 82,188,496.14 | 24,136,938.51 | 87,128,551.56 | 98,530,406.56 |
| 预付款项 | 204,812,606.64 | 203,632,262.74 | 168,337,243.04 | 145,833,941.04 |
| 其他应收款合计 | 132,016,110.64 | 131,895,057.81 | 129,197,922.7 | 76,249,019 |
| 存货 | 1,063,553,292.92 | 1,008,598,116.59 | 946,400,562.25 | 980,386,575.33 |
| 一年内到期的非流动资产 | 69,819.4 | 69,819.4 | 146,659.93 | 146,659.93 |
| 其他流动资产 | 1,250,171,320.69 | 960,869,704.39 | 562,319,106.69 | 218,352,721.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,836,175,747.34 | 7,386,868,795.23 | 7,403,177,737.85 | 5,516,071,453.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,416,507.08 | 17,459,604.3 | 15,944,120.04 | 12,020,227.52 |
| 其他非流动金融资产 | 14,896,935.75 | 14,896,935.75 | 14,896,935.75 | 14,896,935.75 |
| 固定资产 | 3,457,316,611.59 | 3,529,281,666 | 3,489,614,934.23 | 3,430,464,463.21 |
| 在建工程 | 726,368,575.43 | 609,276,981.43 | 548,675,419.84 | 446,707,130.45 |
| 使用权资产 | 88,488,040.06 | 51,239,691.96 | 54,345,863.86 | 57,525,989.46 |
| 无形资产 | 532,416,659.5 | 537,781,135.53 | 538,102,599.02 | 544,389,953.35 |
| 商誉 | 135,775,039.32 | 135,775,039.32 | 135,775,039.32 | 135,775,039.32 |
| 长期待摊费用 | 393,167,213.42 | 386,026,138.76 | 377,540,987.81 | 363,383,250.56 |
| 递延所得税资产 | 87,872,008.83 | 90,833,107.79 | 77,887,238.73 | 72,089,591.03 |
| 其他非流动资产 | 1,904,078,026.17 | 1,234,152,372.69 | 894,955,691.38 | 961,965,879.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,356,795,617.15 | 6,606,722,673.53 | 6,147,738,829.98 | 6,039,218,460.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,192,971,364.49 | 13,993,591,468.76 | 13,550,916,567.83 | 11,555,289,914.24 |
| 流动负债: | | | | |
| 短期借款 | 2,106,577,769.38 | 2,025,705,744.8 | 1,897,399,066.66 | 1,447,974,727.26 |
| 交易性金融负债 | 972,652.08 | 11,918,820.43 | 8,289,700 | 12,342,680 |
| 应付票据及应付账款 | 746,346,355.4 | 702,008,348.18 | 703,776,370.62 | 712,864,367.94 |
| 其中：应付票据 | 91,624,342.77 | 97,510,596.77 | 189,684,870.02 | 118,548,196.29 |
| 应付账款 | 654,722,012.63 | 604,497,751.41 | 514,091,500.6 | 594,316,171.65 |
| 合同负债 | 5,717,251.5 | 4,132,529.66 | 4,985,010.76 | 8,198,444.92 |
| 应付职工薪酬 | 184,949,871.81 | 127,443,103.51 | 95,201,091.36 | 143,955,808.25 |
| 应交税费 | 91,327,384.3 | 67,903,367.7 | 96,000,866.2 | 133,327,471.43 |
| 其他应付款合计 | 39,890,495.22 | 29,196,721.72 | 13,706,713.81 | 29,647,818.56 |
| 其中:应付利息 | 29,505.86 | - | - | - |
| 应付股利 | 14,238,799.06 | - | - | - |
| 一年内到期的非流动负债 | 56,154,930.95 | 64,819,325.79 | 13,882,250.83 | 17,586,670.65 |
| 其他流动负债 | 2,054,952.23 | 1,127,765.73 | 2,882,079.99 | 10,990,665.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,233,991,662.87 | 3,034,255,727.52 | 2,836,123,150.23 | 2,516,888,654.1 |
| 非流动负债: | | | | |
| 长期借款 | 150,358,880.86 | 150,358,880.86 | 308,173,029.86 | 100,891,889.76 |
| 应付债券 | 1,542,952,660.3 | 1,529,241,311.33 | 1,515,573,477.08 | 1,497,199,434.57 |
| 租赁负债 | 80,377,763.21 | 43,173,743.66 | 44,891,485.91 | 44,559,338.69 |
| 预计负债 | 53,588,602.76 | 52,358,509.41 | 50,960,631.16 | 46,274,169.15 |
| 递延收益 | 103,279,804.03 | 108,635,961.98 | 106,713,054.05 | 104,732,439.18 |
| 递延所得税负债 | 103,646,085.96 | 110,212,425.79 | 96,254,006.15 | 89,825,919.54 |
| 其他非流动负债 | 620,620,583.56 | 608,158,911.53 | 598,841,783.33 | 600,156,638.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,654,824,380.68 | 2,602,139,744.56 | 2,721,407,467.54 | 2,483,639,829.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,888,816,043.55 | 5,636,395,472.08 | 5,557,530,617.77 | 5,000,528,483.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 977,364,308 | 977,364,253 | 963,594,253 | 897,222,359 |
| 其他权益工具 | 121,352,329.7 | 121,352,407 | 121,352,407 | 121,352,716.21 |
| 资本公积 | 3,587,723,494.25 | 3,586,878,483.24 | 3,438,840,928.35 | 2,313,217,753.02 |
| 其他综合收益 | -25,333,597.66 | 47,442,065.98 | 54,259,558.14 | 51,282,009.42 |
| 专项储备 | 14,474,351.45 | 11,574,523.43 | 8,980,101.59 | 5,953,405.26 |
| 盈余公积 | 433,582,085.12 | 433,582,085.12 | 433,582,085.12 | 433,582,085.12 |
| 未分配利润 | 2,964,104,671.37 | 2,955,523,405.68 | 2,737,636,383.2 | 2,505,753,657.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,073,267,642.23 | 8,133,717,223.45 | 7,758,245,716.4 | 6,328,363,985.58 |
| 少数股东权益 | 230,887,678.71 | 223,478,773.23 | 235,140,233.66 | 226,397,445.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,304,155,320.94 | 8,357,195,996.68 | 7,993,385,950.06 | 6,554,761,430.61 |
| 负债和股东权益合计 | 14,192,971,364.49 | 13,993,591,468.76 | 13,550,916,567.83 | 11,555,289,914.24 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |