爱得科技
(920180)
| 流通市值：5.67亿 | | | 总市值：18.78亿 |
| 流通股本：3566.95万 | | | 总股本：1.18亿 |
| 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 | 246,476,655.11 | 152,328,441.72 | 45,726,918.54 | 54,550,786.96 |
| 交易性金融资产 | 248,299,611.33 | 189,262,059.2 | 264,372,901.99 | 248,874,270.38 |
| 应收票据及应收账款 | 102,601,056.68 | 98,037,924.89 | 101,447,276.41 | 94,369,962.3 |
| 其中：应收票据 | 8,237,545.62 | 11,861,012.05 | 8,591,324.51 | 8,169,929.72 |
| 应收账款 | 94,363,511.06 | 86,176,912.84 | 92,855,951.9 | 86,200,032.58 |
| 应收款项融资 | 3,940,740 | 1,056,685.28 | 2,417,035.02 | - |
| 预付款项 | 6,070,962.06 | 3,918,503.45 | 4,956,931.49 | 3,064,891.31 |
| 其他应收款合计 | 236,745.84 | 170,528.76 | 2,619,409.78 | 1,623,570.74 |
| 存货 | 85,870,643.45 | 74,616,039.36 | 73,032,870.42 | 69,990,758.72 |
| 其他流动资产 | 14,207,439.73 | 16,005,634.15 | 14,880,872.57 | 14,877,259.74 |
| 流动资产合计 | 707,703,854.2 | 535,395,816.81 | 509,454,216.22 | 487,351,500.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,104,890.39 | 3,206,986.63 | 3,296,568.64 | 3,366,114.8 |
| 其他非流动金融资产 | 2,500,000 | 2,500,000 | - | - |
| 固定资产 | 53,113,348.52 | 54,982,752.85 | 56,099,902.94 | 54,437,643.21 |
| 在建工程 | 102,119,066.41 | 91,886,372.43 | 69,852,063.76 | 64,160,999.84 |
| 使用权资产 | 104,980.61 | 104,980.61 | 133,611.68 | 162,242.76 |
| 无形资产 | 27,983,888.02 | 25,951,967.64 | 26,025,957.57 | 26,295,758.92 |
| 长期待摊费用 | 7,463,552.89 | 8,307,901.12 | 8,334,703.15 | 6,965,555.7 |
| 递延所得税资产 | 7,516,050.06 | 7,933,399.06 | 8,032,974.62 | 7,497,853.94 |
| 其他非流动资产 | 319,565.05 | 338,365.05 | 1,115,665.05 | 1,821,365.05 |
| 非流动资产合计 | 204,225,341.95 | 195,212,725.39 | 172,891,447.41 | 164,707,534.22 |
| 资产总计 | 911,929,196.15 | 730,608,542.2 | 682,345,663.63 | 652,059,034.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,868,759.97 | 70,762,288.58 | 53,640,898.56 | 47,726,305.94 |
| 其中：应付票据 | 5,000,000 | 8,000,000 | 8,000,000 | 3,500,000 |
| 应付账款 | 46,868,759.97 | 62,762,288.58 | 45,640,898.56 | 44,226,305.94 |
| 合同负债 | 11,346,597.54 | 12,073,221.56 | 9,571,939.95 | 9,156,134.39 |
| 应付职工薪酬 | 12,881,900.66 | 19,967,836.05 | 15,341,124.36 | 12,710,830.27 |
| 应交税费 | 2,880,304.25 | 6,714,910.18 | 5,842,165.1 | 5,323,476.53 |
| 其他应付款合计 | 14,998,026.46 | 11,657,870.12 | 9,594,220.01 | 8,845,359.89 |
| 一年内到期的非流动负债 | - | - | 116,924.76 | 116,924.76 |
| 其他流动负债 | 23,635,395.8 | 24,293,818.96 | 20,876,112.99 | 22,332,925.86 |
| 流动负债合计 | 117,610,984.68 | 145,469,945.45 | 114,983,385.73 | 106,211,957.64 |
| 非流动负债: | | | | |
| 递延收益 | 1,396,075.34 | 1,511,096.37 | 1,626,117.4 | 1,741,138.43 |
| 递延所得税负债 | 173,300.6 | 70,316.01 | 425,388.29 | 299,415.02 |
| 非流动负债合计 | 1,569,375.94 | 1,581,412.38 | 2,051,505.69 | 2,040,553.45 |
| 负债合计 | 119,180,360.62 | 147,051,357.83 | 117,034,891.42 | 108,252,511.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,123,046 | 88,592,284 | 88,592,284 | 88,592,284 |
| 资本公积 | 167,455,951.41 | - | - | - |
| 盈余公积 | 44,059,933.49 | 44,059,933.49 | 44,059,933.49 | 44,059,933.49 |
| 未分配利润 | 462,486,573.42 | 450,362,441.94 | 432,155,933.65 | 410,759,044.49 |
| 归属于母公司股东权益合计 | 792,125,504.32 | 583,014,659.43 | 564,808,151.14 | 543,411,261.98 |
| 少数股东权益 | 623,331.21 | 542,524.94 | 502,621.07 | 395,261.3 |
| 股东权益合计 | 792,748,835.53 | 583,557,184.37 | 565,310,772.21 | 543,806,523.28 |
| 负债和股东权益合计 | 911,929,196.15 | 730,608,542.2 | 682,345,663.63 | 652,059,034.37 |
| 公告日期 | 2026-04-27 | 2026-01-16 | 2025-11-12 | 2025-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |