爱施德
(002416)
| 流通市值：155.07亿 | | | 总市值：157.02亿 |
| 流通股本：12.24亿 | | | 总股本：12.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,232,518,862.33 | 2,951,277,435.1 | 4,131,786,097.95 | 3,256,045,708.58 |
| 应收票据及应收账款 | 1,994,730,001.77 | 2,118,911,008.07 | 2,261,417,222.76 | 1,748,631,699.57 |
| 其中：应收票据 | 37,730,976 | 7,512,519.73 | 1,328,002.13 | 6,905,775.12 |
| 应收账款 | 1,956,999,025.77 | 2,111,398,488.34 | 2,260,089,220.63 | 1,741,725,924.45 |
| 预付款项 | 1,697,121,948.68 | 1,752,354,955.12 | 1,669,813,481.37 | 1,330,651,170.15 |
| 其他应收款合计 | 170,179,962.02 | 158,375,053.42 | 173,427,578.23 | 149,639,150.4 |
| 存货 | 4,111,059,855.94 | 3,425,738,094.9 | 4,445,317,303.95 | 3,466,150,050.22 |
| 其他流动资产 | 368,933,721.14 | 311,443,753.15 | 440,001,665.82 | 371,702,151.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,683,900,853.1 | 10,834,607,136.51 | 13,222,556,350.08 | 10,423,612,930.59 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 841,930,979.01 | 830,597,483.32 | 809,508,020.16 | 910,251,740.84 |
| 长期股权投资 | 54,321,226.99 | 56,321,193.14 | 58,706,082.83 | 61,461,419.41 |
| 其他权益工具投资 | 660,200,040 | 660,200,040 | 660,200,040 | 660,200,040 |
| 其他非流动金融资产 | 16,519,039.28 | 18,773,747.02 | 19,615,747.02 | 19,615,747.02 |
| 固定资产 | 35,268,720.18 | 38,577,744.77 | 38,526,646.93 | 40,166,910.65 |
| 使用权资产 | 91,565,202.41 | 90,629,897.8 | 95,032,677.32 | 102,061,021.85 |
| 无形资产 | 8,321,436.81 | 8,568,444.35 | 9,293,486.86 | 10,019,859.04 |
| 开发支出 | 256,622.69 | 123,419.09 | 544,283.4 | 383,479.7 |
| 商誉 | 55,065,598.26 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 |
| 长期待摊费用 | 23,036,410.8 | 22,276,545.71 | 23,161,694.62 | 22,318,980.74 |
| 递延所得税资产 | 66,717,499.43 | 68,960,887.89 | 139,953,718.73 | 133,554,546.98 |
| 其他非流动资产 | 10,095,833.35 | 10,038,333.34 | - | 20,135,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,863,298,609.21 | 1,858,100,489.71 | 1,907,575,151.15 | 2,033,201,499.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,547,199,462.31 | 12,692,707,626.22 | 15,130,131,501.23 | 12,456,814,430.1 |
| 流动负债: | | | | |
| 短期借款 | 4,823,007,052.78 | 3,215,791,045.04 | 5,363,591,307.59 | 3,342,575,177.71 |
| 应付票据及应付账款 | 1,687,593,350.52 | 766,755,676.74 | 1,423,900,701.38 | 782,918,616.46 |
| 其中：应付票据 | 26,995,721.76 | 30,946,871.89 | 37,062,009.25 | 21,029,399.35 |
| 应付账款 | 1,660,597,628.76 | 735,808,804.85 | 1,386,838,692.13 | 761,889,217.11 |
| 合同负债 | 1,828,144,304.09 | 1,681,319,166.87 | 1,063,119,817.51 | 1,132,458,524.7 |
| 应付职工薪酬 | 97,406,312.59 | 80,240,231.48 | 61,374,863.88 | 123,391,127.2 |
| 应交税费 | 280,882,836.82 | 229,052,653.26 | 236,080,137.92 | 225,016,559.95 |
| 其他应付款合计 | 146,958,973.68 | 173,669,111.44 | 161,500,812.71 | 206,500,857.3 |
| 一年内到期的非流动负债 | 55,569,208.57 | 52,791,372.56 | 55,296,193.17 | 53,490,551.56 |
| 其他流动负债 | 237,658,759.53 | 218,571,491.69 | 138,205,576.28 | 145,489,347.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,157,220,798.58 | 6,418,190,749.08 | 8,503,069,410.44 | 6,011,840,761.94 |
| 非流动负债: | | | | |
| 租赁负债 | 28,382,000.08 | 33,354,464.93 | 30,983,860.72 | 39,715,490.16 |
| 递延收益 | 2,969,999.97 | 3,298,999.98 | 2,077,999.99 | 2,332,000 |
| 递延所得税负债 | 9,330,822.1 | 10,608,178.43 | 13,992,769.15 | 12,836,552.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,682,822.15 | 47,261,643.34 | 47,054,629.86 | 54,884,042.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,197,903,620.73 | 6,465,452,392.42 | 8,550,124,040.3 | 6,066,724,804.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,239,281,806 | 1,239,281,806 | 1,239,281,806 | 1,239,281,806 |
| 资本公积 | 1,623,692,365.86 | 1,622,803,112.83 | 1,622,740,086.81 | 1,622,676,940.21 |
| 其他综合收益 | -22,218,989.19 | -19,584,084.81 | -20,750,465.87 | -20,727,262.89 |
| 盈余公积 | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 |
| 一般风险准备 | 18,496,500.7 | 18,496,500.7 | 18,496,500.7 | 18,496,500.7 |
| 未分配利润 | 2,647,190,584.62 | 2,517,686,423.77 | 2,785,822,596.55 | 2,617,911,986.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,993,243,381.65 | 5,865,484,872.15 | 6,132,391,637.85 | 5,964,441,083.78 |
| 少数股东权益 | 356,052,459.93 | 361,770,361.65 | 447,615,823.08 | 425,648,541.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,349,295,841.58 | 6,227,255,233.8 | 6,580,007,460.93 | 6,390,089,625.66 |
| 负债和股东权益合计 | 15,547,199,462.31 | 12,692,707,626.22 | 15,130,131,501.23 | 12,456,814,430.1 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |