爱柯迪
(600933)
| 流通市值：208.96亿 | | | 总市值：220.24亿 |
| 流通股本：9.77亿 | | | 总股本：10.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,603,543,896.06 | 1,291,385,095.16 | 1,224,994,387.59 | 1,605,111,547.58 |
| 交易性金融资产 | 93,040,739.72 | 269,391,008.22 | 327,449,008.22 | 598,795,763.47 |
| 应收票据及应收账款 | 2,630,264,187.4 | 2,133,514,016.78 | 2,029,608,452.22 | 2,098,530,606.04 |
| 其中：应收票据 | 146,177,383.42 | 67,442,220.95 | 55,206,009.83 | 74,786,307.66 |
| 应收账款 | 2,484,086,803.98 | 2,066,071,795.83 | 1,974,402,442.39 | 2,023,744,298.38 |
| 应收款项融资 | 135,595,715.95 | 48,331,350.56 | 54,971,107.35 | 58,862,401.99 |
| 预付款项 | 122,270,818.56 | 137,490,507.18 | 196,096,233.14 | 207,479,988.07 |
| 其他应收款合计 | 243,418,403.4 | 211,780,680 | 165,969,005.75 | 128,937,981.63 |
| 应收股利 | - | 3,164,800 | - | - |
| 存货 | 1,393,876,685.57 | 1,148,984,139.56 | 1,135,291,112.99 | 1,135,111,894.3 |
| 一年内到期的非流动资产 | 1,396,559,270.26 | 1,081,344,486.87 | 510,247,400 | 570,318,800 |
| 其他流动资产 | 323,951,680.22 | 485,037,741.28 | 834,787,486.68 | 289,853,839.52 |
| 流动资产合计 | 7,942,521,397.14 | 6,807,259,025.61 | 6,479,414,193.94 | 6,693,002,822.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,399,394.2 | 16,860,402.64 | 19,434,714.81 | 18,845,139.89 |
| 其他非流动金融资产 | 14,820,110.76 | 14,820,110.76 | 14,778,240.87 | 14,778,240.87 |
| 固定资产 | 4,742,363,035.46 | 3,924,781,363.84 | 3,937,069,309.12 | 3,870,604,511.48 |
| 在建工程 | 618,272,056.14 | 627,743,939.18 | 519,959,002.62 | 518,362,549.7 |
| 使用权资产 | 95,161,272.04 | 81,686,593.07 | 83,172,578.59 | 84,294,808.59 |
| 无形资产 | 692,573,669.35 | 513,385,253.74 | 519,510,521.05 | 526,163,107.21 |
| 商誉 | 537,854,599.08 | 135,775,039.32 | 135,775,039.32 | 135,775,039.32 |
| 长期待摊费用 | 389,928,853.59 | 377,311,181.72 | 364,762,376.39 | 378,446,168.78 |
| 递延所得税资产 | 113,703,918.78 | 102,701,023.95 | 89,409,937.98 | 94,288,108.84 |
| 其他非流动资产 | 2,227,762,587.41 | 2,438,712,817.19 | 2,758,539,807.41 | 1,939,654,862.04 |
| 非流动资产合计 | 9,450,839,496.81 | 8,233,777,725.41 | 8,442,411,528.16 | 7,581,212,536.72 |
| 资产总计 | 17,393,360,893.95 | 15,041,036,751.02 | 14,921,825,722.1 | 14,274,215,359.32 |
| 流动负债: | | | | |
| 短期借款 | 2,241,922,194.1 | 2,177,497,608.1 | 2,292,007,085.47 | 1,778,603,240.39 |
| 交易性金融负债 | 5,215,444.49 | 22,969,592.2 | 2,471,265.94 | 10,086,280.33 |
| 应付票据及应付账款 | 1,282,957,707.7 | 873,965,865.32 | 768,676,559.49 | 818,471,557.97 |
| 其中：应付票据 | 254,034,401.03 | 7,336,629.99 | 17,788,778.1 | 60,589,703.54 |
| 应付账款 | 1,028,923,306.67 | 866,629,235.33 | 750,887,781.39 | 757,881,854.43 |
| 合同负债 | 20,286,129.73 | 21,067,535.97 | 5,776,657.82 | 7,538,224.87 |
| 应付职工薪酬 | 226,331,668.14 | 183,430,602.55 | 145,406,187.88 | 203,566,999.36 |
| 应交税费 | 178,485,065.69 | 144,260,206.18 | 117,417,849 | 128,833,492.73 |
| 其他应付款合计 | 325,175,397.39 | 72,234,354.83 | 104,226,345.18 | 79,877,609.17 |
| 应付股利 | - | - | 1,800,000 | 6,027,903.2 |
| 一年内到期的非流动负债 | 10,738,808.46 | 21,095,727.77 | 69,450,331.63 | 64,762,485.23 |
| 其他流动负债 | 69,365,761.41 | 9,845,364.54 | 21,036,377.89 | 29,124,813.36 |
| 流动负债合计 | 4,360,478,177.11 | 3,526,366,857.46 | 3,526,468,660.3 | 3,120,864,703.41 |
| 非流动负债: | | | | |
| 长期借款 | 407,581,964.46 | 92,529,394.77 | 95,529,394.77 | 116,358,880.86 |
| 应付债券 | 1,592,141,879.53 | 1,579,848,706.9 | 1,567,523,055.87 | 1,555,368,516.35 |
| 租赁负债 | 90,420,340.76 | 76,130,793.67 | 76,466,448.55 | 74,298,581.43 |
| 预计负债 | 58,054,951.6 | 56,628,136.49 | 55,754,238.65 | 53,270,605.85 |
| 递延收益 | 139,945,952.53 | 129,175,731.38 | 131,098,448.82 | 133,844,143.71 |
| 递延所得税负债 | 83,516,965.45 | 60,399,004.13 | 74,358,867.33 | 80,367,165.66 |
| 其他非流动负债 | 618,748,840.6 | 627,345,419.09 | 619,683,835.44 | 634,970,784.82 |
| 非流动负债合计 | 2,990,410,894.93 | 2,622,057,186.43 | 2,620,414,289.43 | 2,648,478,678.68 |
| 负债合计 | 7,350,889,072.04 | 6,148,424,043.89 | 6,146,882,949.73 | 5,769,343,382.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,030,132,514 | 985,121,171 | 984,857,116 | 984,855,067 |
| 其他权益工具 | 121,336,482.69 | 121,345,527.08 | 121,345,604.38 | 121,348,464.58 |
| 资本公积 | 4,203,515,293.51 | 3,639,784,009.83 | 3,629,696,012.11 | 3,616,320,853.73 |
| 减:库存股 | 148,246,737.31 | 55,426,800 | 53,539,200 | 53,539,200 |
| 其他综合收益 | 27,930,039.61 | 28,803,305.08 | -43,892,200.15 | -47,512,352.23 |
| 专项储备 | 29,093,259.63 | 25,554,437.38 | 22,230,415.54 | 18,335,487.32 |
| 盈余公积 | 492,427,533.5 | 492,427,533.5 | 492,427,533.5 | 492,427,533.5 |
| 未分配利润 | 3,702,783,086.47 | 3,380,525,281.13 | 3,360,237,642.44 | 3,102,982,769.52 |
| 归属于母公司股东权益合计 | 9,458,971,472.1 | 8,618,134,465 | 8,513,362,923.82 | 8,235,218,623.42 |
| 少数股东权益 | 583,500,349.81 | 274,478,242.13 | 261,579,848.55 | 269,653,353.81 |
| 股东权益合计 | 10,042,471,821.91 | 8,892,612,707.13 | 8,774,942,772.37 | 8,504,871,977.23 |
| 负债和股东权益合计 | 17,393,360,893.95 | 15,041,036,751.02 | 14,921,825,722.1 | 14,274,215,359.32 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |