爱得科技
(920180)
| 流通市值：4.17亿 | | | 总市值：13.69亿 |
| 流通股本：3596.95万 | | | 总股本：1.18亿 |
| 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 | 129,487,587.98 | 246,476,655.11 | 152,328,441.72 | 45,726,918.54 |
| 交易性金融资产 | 244,182,249.32 | 248,299,611.33 | 189,262,059.2 | 264,372,901.99 |
| 应收票据及应收账款 | 94,108,021.11 | 102,601,056.68 | 98,037,924.89 | 101,447,276.41 |
| 其中：应收票据 | 7,297,773.95 | 8,237,545.62 | 11,861,012.05 | 8,591,324.51 |
| 应收账款 | 86,810,247.16 | 94,363,511.06 | 86,176,912.84 | 92,855,951.9 |
| 应收款项融资 | 1,313,814.9 | 3,940,740 | 1,056,685.28 | 2,417,035.02 |
| 预付款项 | 6,605,721.91 | 6,070,962.06 | 3,918,503.45 | 4,956,931.49 |
| 其他应收款合计 | 3,009,726.76 | 236,745.84 | 170,528.76 | 2,619,409.78 |
| 存货 | 87,160,979.12 | 85,870,643.45 | 74,616,039.36 | 73,032,870.42 |
| 其他流动资产 | 113,124,554.82 | 14,207,439.73 | 16,005,634.15 | 14,880,872.57 |
| 流动资产合计 | 678,992,655.92 | 707,703,854.2 | 535,395,816.81 | 509,454,216.22 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 3,104,890.39 | 3,206,986.63 | 3,296,568.64 |
| 其他非流动金融资产 | 2,500,000 | 2,500,000 | 2,500,000 | - |
| 固定资产 | 51,773,729.22 | 53,113,348.52 | 54,982,752.85 | 56,099,902.94 |
| 在建工程 | 107,344,015.27 | 102,119,066.41 | 91,886,372.43 | 69,852,063.76 |
| 使用权资产 | 47,718.46 | 104,980.61 | 104,980.61 | 133,611.68 |
| 无形资产 | 28,362,344.71 | 27,983,888.02 | 25,951,967.64 | 26,025,957.57 |
| 长期待摊费用 | 8,482,516.19 | 7,463,552.89 | 8,307,901.12 | 8,334,703.15 |
| 递延所得税资产 | 7,486,403.26 | 7,516,050.06 | 7,933,399.06 | 8,032,974.62 |
| 其他非流动资产 | 3,462,865.05 | 319,565.05 | 338,365.05 | 1,115,665.05 |
| 非流动资产合计 | 209,459,592.16 | 204,225,341.95 | 195,212,725.39 | 172,891,447.41 |
| 资产总计 | 888,452,248.08 | 911,929,196.15 | 730,608,542.2 | 682,345,663.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,676,004.83 | 51,868,759.97 | 70,762,288.58 | 53,640,898.56 |
| 其中：应付票据 | 3,700,000 | 5,000,000 | 8,000,000 | 8,000,000 |
| 应付账款 | 51,976,004.83 | 46,868,759.97 | 62,762,288.58 | 45,640,898.56 |
| 合同负债 | 13,804,070.29 | 11,346,597.54 | 12,073,221.56 | 9,571,939.95 |
| 应付职工薪酬 | 11,979,211.21 | 12,881,900.66 | 19,967,836.05 | 15,341,124.36 |
| 应交税费 | 3,828,942.45 | 2,880,304.25 | 6,714,910.18 | 5,842,165.1 |
| 其他应付款合计 | 13,148,758.5 | 14,998,026.46 | 11,657,870.12 | 9,594,220.01 |
| 一年内到期的非流动负债 | - | - | - | 116,924.76 |
| 其他流动负债 | 17,614,308.39 | 23,635,395.8 | 24,293,818.96 | 20,876,112.99 |
| 流动负债合计 | 116,051,295.67 | 117,610,984.68 | 145,469,945.45 | 114,983,385.73 |
| 非流动负债: | | | | |
| 递延收益 | 1,799,996.15 | 1,396,075.34 | 1,511,096.37 | 1,626,117.4 |
| 递延所得税负债 | 281,764.3 | 173,300.6 | 70,316.01 | 425,388.29 |
| 非流动负债合计 | 2,081,760.45 | 1,569,375.94 | 1,581,412.38 | 2,051,505.69 |
| 负债合计 | 118,133,056.12 | 119,180,360.62 | 147,051,357.83 | 117,034,891.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,123,046 | 118,123,046 | 88,592,284 | 88,592,284 |
| 资本公积 | 167,455,951.41 | 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 | 440,330,979.87 | 462,486,573.42 | 450,362,441.94 | 432,155,933.65 |
| 归属于母公司股东权益合计 | 769,969,910.77 | 792,125,504.32 | 583,014,659.43 | 564,808,151.14 |
| 少数股东权益 | 349,281.19 | 623,331.21 | 542,524.94 | 502,621.07 |
| 股东权益合计 | 770,319,191.96 | 792,748,835.53 | 583,557,184.37 | 565,310,772.21 |
| 负债和股东权益合计 | 888,452,248.08 | 911,929,196.15 | 730,608,542.2 | 682,345,663.63 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-01-16 | 2025-11-12 |
| 审计意见(境内) | | | 标准无保留意见 | |