爱柯迪
(600933)
| 流通市值：138.95亿 | | | 总市值：145.74亿 |
| 流通股本：9.82亿 | | | 总股本：10.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,813,970,781.03 | 1,845,983,936.57 | 1,869,009,087.62 | 1,176,024,230.88 |
| 交易性金融资产 | 171,590,463.8 | 91,959,400.58 | 38,146,520.55 | 166,491,010.96 |
| 应收票据及应收账款 | 2,770,836,302.11 | 2,682,097,905.13 | 2,455,693,268.7 | 2,681,368,485.66 |
| 其中：应收票据 | 124,262,943.91 | 106,601,764.25 | 121,942,405.15 | 132,283,953.92 |
| 应收账款 | 2,646,573,358.2 | 2,575,496,140.88 | 2,333,750,863.55 | 2,549,084,531.74 |
| 应收款项融资 | 183,560,834.13 | 64,863,317.88 | 152,151,122.28 | 107,172,358.69 |
| 预付款项 | 286,583,336.53 | 288,772,387.65 | 207,011,890.68 | 183,298,186.99 |
| 其他应收款合计 | 347,586,099.85 | 321,190,118.42 | 268,491,843.98 | 200,870,939.97 |
| 存货 | 1,924,563,675.69 | 1,795,767,081.41 | 1,842,214,106.14 | 1,556,697,573.6 |
| 一年内到期的非流动资产 | 807,746,116.71 | 931,507,514.96 | 317,125,532.45 | 976,501,460.2 |
| 其他流动资产 | 149,670,051.14 | 219,699,266.07 | 761,038,550.17 | 410,322,074.01 |
| 流动资产合计 | 8,456,107,660.99 | 8,241,840,928.67 | 7,910,881,922.57 | 7,458,824,158.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,748,820.65 | 20,033,849.66 | 19,443,382.29 | 19,684,111.58 |
| 其他非流动金融资产 | 16,566,579.44 | 16,566,579.44 | 16,238,873.63 | 16,238,873.63 |
| 固定资产 | 5,290,781,363.46 | 5,105,318,230.81 | 5,013,018,117.62 | 4,918,848,748.88 |
| 在建工程 | 312,102,484.37 | 477,785,981.85 | 480,861,811.24 | 549,886,441.89 |
| 使用权资产 | 79,029,469.21 | 81,378,216.1 | 116,226,636.3 | 90,477,410.65 |
| 无形资产 | 675,389,313.06 | 684,860,002.55 | 692,123,862.44 | 683,553,637.97 |
| 商誉 | 543,344,706.38 | 543,344,706.38 | 543,344,706.38 | 543,344,706.38 |
| 长期待摊费用 | 481,261,064.21 | 417,612,422.51 | 433,448,664.58 | 426,233,944.36 |
| 递延所得税资产 | 180,323,128.52 | 160,552,928.66 | 107,844,231.35 | 127,453,646.6 |
| 其他非流动资产 | 2,196,749,780.46 | 1,942,759,674.81 | 2,519,686,660.36 | 2,533,756,970.55 |
| 非流动资产合计 | 9,800,296,709.76 | 9,450,212,592.77 | 9,942,236,946.19 | 9,909,478,492.49 |
| 资产总计 | 18,256,404,370.75 | 17,692,053,521.44 | 17,853,118,868.76 | 17,368,302,651.29 |
| 流动负债: | | | | |
| 短期借款 | 2,640,003,723.21 | 2,481,732,307.29 | 2,366,620,389.26 | 2,094,328,106.45 |
| 交易性金融负债 | - | - | 508,000 | 2,333,731.73 |
| 应付票据及应付账款 | 1,490,910,439.78 | 1,400,399,513.51 | 1,397,406,773.11 | 1,339,961,405.32 |
| 其中：应付票据 | 380,351,108.51 | 409,472,042 | 347,260,970.76 | 308,318,685.44 |
| 应付账款 | 1,110,559,331.27 | 990,927,471.51 | 1,050,145,802.35 | 1,031,642,719.88 |
| 合同负债 | 40,280,326.78 | 44,817,384.54 | 49,167,556.8 | 58,194,132.51 |
| 应付职工薪酬 | 225,939,599.02 | 198,102,765.9 | 200,678,314.65 | 218,348,342.83 |
| 应交税费 | 162,644,206.7 | 127,872,160.28 | 134,265,422.62 | 170,330,486.38 |
| 其他应付款合计 | 133,130,036 | 64,118,677.05 | 83,591,866.28 | 84,492,872.68 |
| 应付股利 | - | 6,117,327 | - | - |
| 一年内到期的非流动负债 | 94,356,006.72 | 107,572,967.59 | 26,416,393.8 | 16,892,481.46 |
| 其他流动负债 | 103,622,292.84 | 98,883,733.98 | 103,951,289.45 | 110,826,555.48 |
| 流动负债合计 | 4,890,886,631.05 | 4,523,499,510.14 | 4,362,606,005.97 | 4,095,708,114.84 |
| 非流动负债: | | | | |
| 长期借款 | 140,228,370.99 | 152,148,370.99 | 256,582,992.4 | 334,865,964.46 |
| 应付债券 | 1,638,907,360.23 | 1,627,131,295.36 | 1,615,484,704.07 | 1,603,941,567.72 |
| 租赁负债 | 75,589,002.7 | 77,040,221.83 | 110,695,644.59 | 83,517,213.64 |
| 预计负债 | 4,623,833.55 | 4,509,152.88 | 6,412,811.04 | 4,208,091.36 |
| 递延收益 | 133,204,834.5 | 136,063,395.84 | 142,167,321.15 | 133,555,724.48 |
| 递延所得税负债 | 98,545,866.43 | 97,983,401.58 | 80,520,303.45 | 107,942,550.52 |
| 其他非流动负债 | 670,822,144.27 | 711,213,709.86 | 734,010,380.52 | 665,399,535.06 |
| 非流动负债合计 | 2,761,921,412.67 | 2,806,089,548.34 | 2,945,874,157.22 | 2,933,430,647.24 |
| 负债合计 | 7,652,808,043.72 | 7,329,589,058.48 | 7,308,480,163.19 | 7,029,138,762.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,961,409 | 1,030,019,293 | 1,030,132,682 | 1,030,132,570 |
| 其他权益工具 | 100,550,004.16 | 100,550,158.76 | 100,552,014.02 | 100,552,168.63 |
| 资本公积 | 4,106,327,039.85 | 4,217,973,915.03 | 4,214,803,737.29 | 4,211,902,281.55 |
| 减:库存股 | 120,846,373.29 | 235,433,957.29 | 156,261,319.99 | 156,261,319.99 |
| 其他综合收益 | -10,003,549.61 | 30,132,657.04 | 18,864,338.1 | 54,682,653.38 |
| 专项储备 | 42,860,667.68 | 39,524,967.68 | 36,344,390.88 | 32,209,316.56 |
| 盈余公积 | 515,066,285 | 515,066,285 | 515,066,285 | 515,066,285 |
| 未分配利润 | 4,253,201,295.7 | 4,025,070,347.67 | 4,175,232,580.78 | 3,956,277,244.22 |
| 归属于母公司股东权益合计 | 9,917,116,778.49 | 9,722,903,666.89 | 9,934,734,708.08 | 9,744,561,199.35 |
| 少数股东权益 | 686,479,548.54 | 639,560,796.07 | 609,903,997.49 | 594,602,689.86 |
| 股东权益合计 | 10,603,596,327.03 | 10,362,464,462.96 | 10,544,638,705.57 | 10,339,163,889.21 |
| 负债和股东权益合计 | 18,256,404,370.75 | 17,692,053,521.44 | 17,853,118,868.76 | 17,368,302,651.29 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |