当前位置:首页 - 行情中心 - 爱仕达(002403) - 财务分析 - 资产负债表

爱仕达

(002403)

  

流通市值:45.73亿  总市值:52.42亿
流通股本:2.97亿   总股本:3.41亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金454,194,805.88412,251,185.72368,260,819.06143,182,294.12
  交易性金融资产128,139.2128,139.2128,139.2-
  应收票据及应收账款654,902,735.75662,332,412.51801,084,713.52858,340,069.15
  其中:应收票据30,876,060.8842,913,769.9752,851,804.4753,410,891.73
        应收账款624,026,674.87619,418,642.54748,232,909.05804,929,177.42
  应收款项融资12,897,382.9125,450,658.5723,610,226.6630,115,123.06
  预付款项43,490,630.2752,414,581.539,107,647.7776,224,230.31
  其他应收款合计14,928,240.126,387,536.3720,165,599.5219,684,101.49
  存货799,368,655.59782,016,977.68772,103,735.42855,335,648.55
  合同资产17,908,069.8413,420,137.6712,487,482.984,207,813.5
  一年内到期的非流动资产54,488.3954,488.3954,488.39-
  其他流动资产25,256,048.423,863,026.4330,684,330.944,894,164.4
  流动资产合计2,023,129,196.331,998,319,144.042,067,687,183.422,031,983,444.58
非流动资产:
  长期应收款74,955.9675,806.0192,806.93-
  长期股权投资675,891,953.6665,065,649.59661,085,207.97651,227,365.4
  其他权益工具投资13,968,90014,688,00013,754,70035,061,371.74
  投资性房地产---1,684,214.64
  固定资产1,382,415,248.691,413,277,959.91,437,888,633.281,445,797,336.76
  在建工程31,147,475.0828,185,318.4735,379,324.0441,548,121.63
  使用权资产60,499,057.7365,617,063.6468,161,700.6473,679,454.86
  无形资产295,465,754.9299,368,911.44303,054,715.12295,287,806.15
  商誉33,897,773.6833,897,773.6833,897,773.6833,897,773.68
  长期待摊费用58,111,176.2362,110,515.6464,606,828.0359,286,644.81
  递延所得税资产101,337,040.3298,147,805.398,932,751.3492,836,982.24
  其他非流动资产8,923,628.496,945,711.366,916,231.9123,646,279.06
  非流动资产合计2,661,732,964.682,687,380,515.032,723,770,672.942,753,953,350.97
  资产总计4,684,862,161.014,685,699,659.074,791,457,856.364,785,936,795.55
流动负债:
  短期借款1,243,162,376.911,234,704,496.631,253,525,824.131,168,706,533
  应付票据及应付账款857,159,701.1793,896,888.93846,444,265.54899,320,953.59
  其中:应付票据385,107,519.71299,314,013.42267,793,035.38262,172,480.15
        应付账款472,052,181.39494,582,875.51578,651,230.16637,148,473.44
  合同负债146,590,385.65174,858,608.26174,533,834.21152,942,465.55
  应付职工薪酬57,303,200.0458,734,319.3457,979,071.6459,841,573.27
  应交税费25,178,376.0725,497,984.2537,498,500.3126,708,972.33
  其他应付款合计30,836,88936,148,859.0439,504,882.8537,362,168.48
  一年内到期的非流动负债291,498,999.69245,422,444.94244,654,332.54166,655,396.56
  其他流动负债27,989,935.5849,029,093.8457,179,268.5668,372,705.68
  流动负债合计2,679,719,864.042,618,292,695.232,711,319,979.782,579,910,768.46
非流动负债:
  长期借款29,500,00078,100,00079,100,000177,600,000
  租赁负债50,388,141.353,201,813.2355,986,147.2160,695,858.23
  预计负债11,794,699.212,201,143.8213,856,233.7314,239,483.85
  递延收益285,975,008.01291,572,474.12296,527,763.03303,293,574.07
  非流动负债合计377,657,848.51435,075,431.17445,470,143.97555,828,916.15
  负债合计3,057,377,712.553,053,368,126.43,156,790,123.753,135,739,684.61
所有者权益(或股东权益):
  实收资本(或股本)340,638,579340,638,579340,638,579340,638,579
  资本公积1,019,980,932.71,019,980,932.71,019,980,932.71,019,980,932.7
  其他综合收益-30,412,740.29-34,854,061.23-25,988,642.14-1,261,549.42
  盈余公积133,136,943.79133,136,943.79133,136,943.79124,424,189
  未分配利润189,067,433.84198,295,160.09192,403,403.62188,408,344.31
  归属于母公司股东权益合计1,652,411,149.041,657,197,554.351,660,171,216.971,672,190,495.59
  少数股东权益-24,926,700.58-24,866,021.68-25,503,484.36-21,993,384.65
  股东权益合计1,627,484,448.461,632,331,532.671,634,667,732.611,650,197,110.94
  负债和股东权益合计4,684,862,161.014,685,699,659.074,791,457,856.364,785,936,795.55
公告日期2025-08-282025-04-302025-04-282024-10-31
审计意见(境内)标准无保留意见
TOP↑