埃夫特-U
(688165)
| 流通市值：77.85亿 | | | 总市值：77.85亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 476,909,548.02 | 623,582,168.28 | 715,069,778.15 | 452,735,486.16 |
| 交易性金融资产 | 411,751,563.38 | 292,248,006.07 | 115,550,761.47 | 385,541,644.56 |
| 应收票据及应收账款 | 811,715,704.22 | 756,790,305 | 761,599,376.03 | 819,135,177.62 |
| 其中：应收票据 | 86,547,423.67 | 78,258,587.43 | 82,798,250.96 | 74,234,324.66 |
| 应收账款 | 725,168,280.55 | 678,531,717.57 | 678,801,125.07 | 744,900,852.96 |
| 应收款项融资 | 157,179,735.55 | 160,829,303.79 | 161,104,583.39 | 133,271,984.09 |
| 预付款项 | 38,885,203.82 | 40,795,044.98 | 37,893,210.75 | 18,516,435.73 |
| 其他应收款合计 | 62,127,189.7 | 63,885,604.17 | 58,646,623.32 | 112,648,889.7 |
| 存货 | 285,265,084.38 | 238,246,358.68 | 246,158,915.06 | 301,986,309.64 |
| 合同资产 | 106,180,771.85 | 116,140,884.12 | 90,477,937.93 | 106,860,415.12 |
| 其他流动资产 | 42,671,622.19 | 42,009,337.58 | 47,989,510.9 | 50,997,556.93 |
| 流动资产合计 | 2,392,686,423.11 | 2,334,527,012.67 | 2,234,490,697 | 2,381,693,899.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,994,547.67 | 102,833,158.52 | 107,598,995.2 | 115,347,300.77 |
| 其他权益工具投资 | 34,059,138.65 | 34,059,138.65 | 29,077,657.58 | 23,568,139.5 |
| 投资性房地产 | 11,560,433.71 | 11,660,316.85 | 11,760,200 | 13,416,154.03 |
| 固定资产 | 272,356,397.71 | 268,998,503.52 | 269,888,246.99 | 272,379,127.41 |
| 在建工程 | 152,768,478.02 | 93,686,724.57 | 50,326,506.74 | 38,387,946.49 |
| 使用权资产 | 28,571,771.53 | 28,454,600.1 | 17,875,847.29 | 19,817,013.04 |
| 无形资产 | 101,069,536.97 | 103,549,009.86 | 106,866,563.25 | 115,854,831.94 |
| 商誉 | 93,396,056.4 | 95,357,264.16 | 99,028,366.12 | 211,566,649.91 |
| 长期待摊费用 | 4,515,209.95 | 4,121,600.32 | 3,298,467.95 | 1,936,558.62 |
| 递延所得税资产 | 299,324,986.48 | 294,430,220.53 | 296,523,888.56 | 281,250,215.54 |
| 其他非流动资产 | 24,038,644.07 | 2,637,931.9 | 6,988,950.63 | 44,389,925.51 |
| 非流动资产合计 | 1,134,655,201.16 | 1,039,788,468.98 | 999,233,690.31 | 1,137,913,862.76 |
| 资产总计 | 3,527,341,624.27 | 3,374,315,481.65 | 3,233,724,387.31 | 3,519,607,762.31 |
| 流动负债: | | | | |
| 短期借款 | 106,287,857.86 | 113,445,400.77 | 71,947,351.6 | 51,171,442.23 |
| 应付票据及应付账款 | 649,442,917.31 | 469,241,672.12 | 442,506,222.33 | 518,329,532.16 |
| 其中：应付票据 | 5,200,000 | 15,957,000 | 36,257,000 | 61,274,000 |
| 应付账款 | 644,242,917.31 | 453,284,672.12 | 406,249,222.33 | 457,055,532.16 |
| 合同负债 | 61,120,743.78 | 70,040,105.88 | 74,094,805.88 | 50,597,767.42 |
| 应付职工薪酬 | 91,642,456.9 | 86,949,000.9 | 110,249,339.5 | 90,256,154.5 |
| 应交税费 | 13,313,089.82 | 11,629,628.87 | 9,911,401.81 | 10,794,535.84 |
| 其他应付款合计 | 123,431,971.1 | 106,140,924.42 | 89,225,799.43 | 68,507,820.12 |
| 一年内到期的非流动负债 | 388,708,865.56 | 351,794,608.47 | 366,793,901.43 | 330,892,545.42 |
| 其他流动负债 | 14,480,948.06 | 18,503,229.7 | 22,511,090.74 | 14,118,977.64 |
| 流动负债合计 | 1,448,428,850.39 | 1,227,744,571.13 | 1,187,239,912.72 | 1,134,668,775.33 |
| 非流动负债: | | | | |
| 长期借款 | 634,370,961.44 | 638,124,472.47 | 630,708,890.42 | 656,359,839.79 |
| 租赁负债 | 11,031,402.11 | 9,825,982.66 | 4,553,845.35 | 7,874,569.02 |
| 长期应付职工薪酬 | 27,015,756.66 | 32,610,955.99 | 33,715,615.52 | 35,653,425.34 |
| 递延收益 | 178,894,189.52 | 165,867,374.38 | 114,051,761.26 | 109,516,565.59 |
| 递延所得税负债 | 12,066,264.11 | 11,644,390.03 | 12,128,990.03 | 32,468,528.43 |
| 非流动负债合计 | 863,378,573.84 | 858,073,175.53 | 795,159,102.58 | 841,872,928.17 |
| 负债合计 | 2,311,807,424.23 | 2,085,817,746.66 | 1,982,399,015.3 | 1,976,541,703.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,780,000 | 521,780,000 | 521,780,000 | 521,780,000 |
| 资本公积 | 2,088,011,221.75 | 2,079,588,034.15 | 2,068,988,939.52 | 2,052,571,211.24 |
| 其他综合收益 | 3,156,547.19 | 10,011,036.22 | 20,602,974.73 | 22,028,565.47 |
| 专项储备 | 11,028,905.63 | 10,451,252.95 | 9,768,111.06 | 9,883,428.02 |
| 盈余公积 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 |
| 未分配利润 | -1,470,397,157.04 | -1,423,257,324.4 | -1,413,471,310.64 | -1,116,662,109.68 |
| 归属于母公司股东权益合计 | 1,163,702,424.08 | 1,208,695,905.47 | 1,217,791,621.22 | 1,499,724,001.6 |
| 少数股东权益 | 51,831,775.96 | 79,801,829.52 | 33,533,750.79 | 43,342,057.21 |
| 股东权益合计 | 1,215,534,200.04 | 1,288,497,734.99 | 1,251,325,372.01 | 1,543,066,058.81 |
| 负债和股东权益合计 | 3,527,341,624.27 | 3,374,315,481.65 | 3,233,724,387.31 | 3,519,607,762.31 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |