亿道信息
(001314)
| 流通市值：26.41亿 | | | 总市值：71.59亿 |
| 流通股本：5180.61万 | | | 总股本：1.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,201,566,542.64 | 932,099,623.17 | 1,295,581,986.32 | 1,083,339,781.69 |
| 交易性金融资产 | 146,853,112.75 | 242,038,473.13 | 1,322,108.85 | 274,707,439.48 |
| 应收票据及应收账款 | 452,620,172.78 | 295,514,007.77 | 415,041,639.42 | 463,054,511.17 |
| 其中：应收票据 | 81,188,133.31 | 73,403,749.88 | 119,870,360.94 | 155,652,914.52 |
| 应收账款 | 371,432,039.47 | 222,110,257.89 | 295,171,278.48 | 307,401,596.65 |
| 应收款项融资 | 1,817,803.17 | 6,188,691.69 | 4,093,350.06 | 0 |
| 预付款项 | 78,145,369.83 | 36,982,096.16 | 38,902,334.1 | 35,894,999.63 |
| 其他应收款合计 | 16,604,351.81 | 14,035,329.49 | 15,429,176.02 | 13,725,592.65 |
| 存货 | 1,065,823,140.61 | 721,713,029.87 | 628,100,049.35 | 769,957,274.82 |
| 合同资产 | 1,490,254.48 | 1,490,254.48 | 1,490,254.48 | - |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 87,252,301.06 | 60,784,584.29 | 64,589,190.82 | 88,502,429.99 |
| 流动资产合计 | 3,052,173,049.13 | 2,310,846,090.05 | 2,464,550,089.42 | 2,729,182,029.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,328,749.61 | 9,658,968.27 | - | - |
| 其他权益工具投资 | 20,500,000 | 11,500,000 | 11,500,000 | - |
| 其他非流动金融资产 | 20,802,570.39 | 20,779,584.39 | 20,748,921.87 | 30,259,533.3 |
| 固定资产 | 428,702,943.64 | 436,944,320.45 | 436,829,748.21 | 420,406,774.29 |
| 在建工程 | 34,778,052.16 | 20,742,777.49 | 18,421,030.37 | 23,288,038.85 |
| 使用权资产 | 7,246,486.12 | 9,386,318.81 | 10,213,853.79 | 2,632,304.28 |
| 无形资产 | 50,235,546.12 | 51,239,082.57 | 52,332,976.03 | 52,622,163.68 |
| 长期待摊费用 | 12,157,591.86 | 13,161,652.18 | 14,169,050.03 | 12,040,283.09 |
| 递延所得税资产 | 89,783,978.93 | 74,049,143.25 | 74,322,968.18 | 65,004,376.91 |
| 其他非流动资产 | 7,733,625.28 | 4,115,959.03 | 8,429,464.26 | 10,501,536.38 |
| 非流动资产合计 | 681,269,544.11 | 651,577,806.44 | 646,968,012.74 | 616,755,010.78 |
| 资产总计 | 3,733,442,593.24 | 2,962,423,896.49 | 3,111,518,102.16 | 3,345,937,040.21 |
| 流动负债: | | | | |
| 短期借款 | 424,619,943.31 | 73,754,899.19 | 153,591,427.63 | 273,321,685.09 |
| 应付票据及应付账款 | 912,934,317.72 | 520,937,850.36 | 603,970,985.18 | 746,760,534.92 |
| 其中：应付票据 | 79,326,598.89 | 123,400,841.08 | 208,225,113.93 | 185,737,178.43 |
| 应付账款 | 833,607,718.83 | 397,537,009.28 | 395,745,871.25 | 561,023,356.49 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 149,230,789.11 | 112,611,236.35 | 78,215,514.93 | 82,757,103.19 |
| 应付职工薪酬 | 41,139,040.52 | 36,297,748.43 | 54,344,471.85 | 26,924,825.42 |
| 应交税费 | 6,109,566.67 | 6,844,130.4 | 7,004,998.02 | 10,059,163.81 |
| 其他应付款合计 | 30,743,611.66 | 58,222,653.03 | 61,845,319.82 | 76,567,906.76 |
| 一年内到期的非流动负债 | 2,920,486.42 | 2,877,264.44 | 3,232,942.98 | 2,397,449.54 |
| 其他流动负债 | 35,052,789.24 | 27,750,383.74 | 24,042,912.66 | 15,506,578.26 |
| 流动负债合计 | 1,602,750,544.65 | 839,296,165.94 | 986,248,573.07 | 1,234,295,246.99 |
| 非流动负债: | | | | |
| 长期借款 | 2,049,300 | - | - | - |
| 租赁负债 | 4,360,253.63 | 6,567,166.12 | 7,023,276.82 | 714,146.08 |
| 预计负债 | 17,250,697.67 | 15,979,936.52 | 15,489,565.72 | 18,230,055.66 |
| 递延收益 | 37,003,109.28 | 37,503,151.29 | 38,003,193.3 | 38,503,235.31 |
| 递延所得税负债 | 2,324,815.3 | 881,381.62 | 2,237,944.83 | 1,313,447.24 |
| 非流动负债合计 | 62,988,175.88 | 60,931,635.55 | 62,753,980.67 | 58,760,884.29 |
| 负债合计 | 1,665,738,720.53 | 900,227,801.49 | 1,049,002,553.74 | 1,293,056,131.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,446,000 | 141,446,300 | 141,446,300 | 141,488,860 |
| 资本公积 | 1,243,195,198.14 | 1,260,371,850.48 | 1,258,926,624.07 | 1,262,788,692.67 |
| 减:库存股 | - | 23,427,026 | 23,427,026 | 24,423,781.2 |
| 其他综合收益 | -1,429,621.6 | -1,584,643.26 | -1,601,447.97 | -1,287,543.33 |
| 盈余公积 | 58,770,266.58 | 57,023,877.76 | 55,053,574.43 | 53,852,069.08 |
| 未分配利润 | 625,829,320.1 | 626,985,815.22 | 630,532,437.87 | 618,641,548.13 |
| 归属于母公司股东权益合计 | 2,066,811,163.22 | 2,060,816,174.2 | 2,060,930,462.4 | 2,051,059,845.35 |
| 少数股东权益 | 892,709.49 | 1,379,920.8 | 1,585,086.02 | 1,821,063.58 |
| 股东权益合计 | 2,067,703,872.71 | 2,062,196,095 | 2,062,515,548.42 | 2,052,880,908.93 |
| 负债和股东权益合计 | 3,733,442,593.24 | 2,962,423,896.49 | 3,111,518,102.16 | 3,345,937,040.21 |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |