爱仕达
(002403)
| 流通市值：30.70亿 | | | 总市值：35.19亿 |
| 流通股本：2.97亿 | | | 总股本：3.41亿 |
| 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 | 387,049,895.54 | 413,947,548.12 | 386,206,855.08 | 388,057,288.75 |
| 交易性金融资产 | 175,806 | 203,780 | 194,980 | 128,139.2 |
| 应收票据及应收账款 | 598,728,462.7 | 627,477,910.73 | 635,205,995.3 | 733,683,984.86 |
| 其中：应收票据 | 44,496,610.52 | 71,360,358.43 | 69,667,327.1 | 38,078,592.58 |
| 应收账款 | 554,231,852.18 | 556,117,552.3 | 565,538,668.2 | 695,605,392.28 |
| 应收款项融资 | 10,861,301.05 | 8,932,480.85 | 13,208,857.24 | 11,299,633.39 |
| 预付款项 | 73,610,930.82 | 70,780,530.36 | 46,332,671.65 | 71,459,592.79 |
| 其他应收款合计 | 20,911,648.59 | 27,871,844.78 | 21,193,724.16 | 25,221,672.38 |
| 存货 | 855,230,587.03 | 775,589,257.05 | 767,146,083.43 | 814,066,489.03 |
| 合同资产 | 14,645,647.38 | 14,065,130.9 | 12,435,146.74 | 10,735,793.29 |
| 一年内到期的非流动资产 | 915,301.71 | 915,301.71 | 915,301.71 | 54,488.39 |
| 其他流动资产 | 24,959,994.67 | 30,637,913.2 | 23,462,463.22 | 28,754,724.21 |
| 流动资产合计 | 2,010,997,782.62 | 1,970,421,697.7 | 1,906,302,078.53 | 2,083,461,806.29 |
| 非流动资产: | | | | |
| 长期应收款 | 197,913.09 | 197,913.09 | 197,913.09 | 74,955.96 |
| 长期股权投资 | 733,662,576.23 | 706,494,157.47 | 699,313,491.17 | 708,885,948.35 |
| 其他权益工具投资 | 19,389,900 | 23,000,700 | 10,235,700 | 11,169,000 |
| 固定资产 | 1,258,216,248.23 | 1,308,842,562.71 | 1,342,310,863.52 | 1,350,414,961.35 |
| 在建工程 | 19,857,450.76 | 22,067,783.47 | 25,180,666.65 | 36,618,821.14 |
| 使用权资产 | 119,570,517.04 | 120,049,441.95 | 122,536,909.32 | 55,381,051.82 |
| 无形资产 | 285,284,402.43 | 289,201,315.92 | 293,107,005.28 | 291,738,455.62 |
| 商誉 | 24,067,726.4 | 24,067,726.4 | 24,067,726.4 | 33,897,773.68 |
| 长期待摊费用 | 60,386,212.56 | 64,373,006.36 | 68,332,916.77 | 54,372,547.44 |
| 递延所得税资产 | 81,164,479.47 | 82,150,377.23 | 82,353,238.16 | 111,226,479.52 |
| 其他非流动资产 | 21,702,874.01 | 11,918,372.64 | 5,663,932.57 | 16,651,128.23 |
| 非流动资产合计 | 2,623,500,300.22 | 2,652,363,357.24 | 2,673,300,362.93 | 2,670,431,123.11 |
| 资产总计 | 4,634,498,082.84 | 4,622,785,054.94 | 4,579,602,441.46 | 4,753,892,929.4 |
| 流动负债: | | | | |
| 短期借款 | 1,288,769,193.35 | 1,287,960,762.87 | 1,217,689,118.4 | 1,293,981,007.26 |
| 应付票据及应付账款 | 873,267,643.85 | 803,948,479.1 | 821,435,708.41 | 853,747,091.46 |
| 其中：应付票据 | 297,482,381.17 | 280,746,862.88 | 255,709,500.52 | 333,016,207.96 |
| 应付账款 | 575,785,262.68 | 523,201,616.22 | 565,726,207.89 | 520,730,883.5 |
| 合同负债 | 223,029,623.82 | 178,663,747.95 | 177,552,345.7 | 165,675,411.74 |
| 应付职工薪酬 | 57,525,958.92 | 61,630,983.49 | 69,368,192.41 | 68,754,542.95 |
| 应交税费 | 28,343,004.91 | 28,384,521.64 | 33,285,961.17 | 27,375,518.82 |
| 其他应付款合计 | 44,235,583.44 | 41,788,516.86 | 44,681,758.89 | 34,918,755.08 |
| 一年内到期的非流动负债 | 51,147,260.25 | 48,817,944.16 | 44,698,656.42 | 117,134,246.18 |
| 其他流动负债 | 58,561,749.24 | 77,609,856.93 | 62,700,036.65 | 41,234,018.9 |
| 流动负债合计 | 2,624,880,017.78 | 2,528,804,813 | 2,471,411,778.05 | 2,602,820,592.39 |
| 非流动负债: | | | | |
| 长期借款 | 323,100,000 | 325,100,000 | 317,100,000 | 238,500,000 |
| 租赁负债 | 103,558,118.16 | 104,682,119.79 | 109,720,774.82 | 47,544,822.28 |
| 预计负债 | 9,266,127.61 | 9,775,338.93 | 9,399,622.32 | 11,065,704.09 |
| 递延收益 | 266,487,348.47 | 272,948,716.85 | 278,792,762.09 | 281,013,494.57 |
| 非流动负债合计 | 702,411,594.24 | 712,506,175.57 | 715,013,159.23 | 578,124,020.94 |
| 负债合计 | 3,327,291,612.02 | 3,241,310,988.57 | 3,186,424,937.28 | 3,180,944,613.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,638,579 | 340,638,579 | 340,638,579 | 340,638,579 |
| 资本公积 | 980,348,144.21 | 980,348,144.21 | 980,348,144.21 | 1,019,980,932.7 |
| 其他综合收益 | -20,052,342.15 | -29,798,588.44 | -27,556,297.88 | -18,942,933.5 |
| 盈余公积 | 133,136,943.79 | 133,136,943.79 | 133,136,943.79 | 133,136,943.79 |
| 未分配利润 | -124,110,211.94 | -41,179,636.96 | -30,695,995.87 | 127,286,314.41 |
| 归属于母公司股东权益合计 | 1,309,961,112.91 | 1,383,145,441.6 | 1,395,871,373.25 | 1,602,099,836.4 |
| 少数股东权益 | -2,754,642.09 | -1,671,375.23 | -2,693,869.07 | -29,151,520.33 |
| 股东权益合计 | 1,307,206,470.82 | 1,381,474,066.37 | 1,393,177,504.18 | 1,572,948,316.07 |
| 负债和股东权益合计 | 4,634,498,082.84 | 4,622,785,054.94 | 4,579,602,441.46 | 4,753,892,929.4 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |