爱施德
(002416)
| 流通市值：145.40亿 | | | 总市值：147.23亿 |
| 流通股本：12.24亿 | | | 总股本：12.39亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,633,738,235.74 | 3,433,292,693.27 | 3,110,648,591.66 | 2,860,207,023.01 |
| 应收票据及应收账款 | 2,457,353,080.59 | 2,560,156,065.75 | 1,957,847,877.46 | 1,557,267,034.1 |
| 其中：应收票据 | 25,783,258.2 | 22,390,220.2 | 4,733,270 | 100,000 |
| 应收账款 | 2,431,569,822.39 | 2,537,765,845.55 | 1,953,114,607.46 | 1,557,167,034.1 |
| 应收款项融资 | - | - | - | 531,055.6 |
| 预付款项 | 2,566,762,748.02 | 1,717,330,699.4 | 1,900,470,134.93 | 2,600,338,903.88 |
| 其他应收款合计 | 202,114,830.7 | 197,857,615.01 | 145,285,249.3 | 163,384,034.21 |
| 其中:应收利息 | 2,465,284.62 | 2,924,926.95 | 1,972,102.83 | 1,433,705.41 |
| 存货 | 2,349,456,672.73 | 2,915,239,194.48 | 3,911,512,772.04 | 4,528,782,880.26 |
| 其他流动资产 | 164,779,193.31 | 218,438,162.08 | 210,251,976.09 | 426,281,915.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,585,065,076.17 | 11,593,107,429.99 | 11,361,912,992.33 | 12,247,633,216.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 904,369,895.37 | 896,542,966.55 | 965,210,598.27 | 1,080,341,442.31 |
| 长期股权投资 | 69,292,083.95 | 72,398,446.8 | 75,501,355.22 | 77,343,579.4 |
| 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 | 21,179,747.02 | 21,179,747.02 | 21,679,747.02 | 21,679,747.02 |
| 固定资产 | 37,961,452.87 | 37,234,921.38 | 38,544,112.33 | 38,060,878.26 |
| 使用权资产 | 89,610,526.33 | 94,457,869.51 | 95,751,965.3 | 96,711,734.16 |
| 无形资产 | 10,095,170.9 | 10,709,138.15 | 11,761,739.91 | 11,174,042.28 |
| 开发支出 | 226,892.23 | 213,753.14 | 76,489.7 | - |
| 商誉 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 |
| 长期待摊费用 | 20,581,624.91 | 21,375,172.4 | 20,597,510.54 | 22,804,962.61 |
| 递延所得税资产 | 119,812,660.78 | 136,256,767.76 | 146,481,963.15 | 142,190,270.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,986,362,847.64 | 2,003,601,575.99 | 2,088,838,274.72 | 2,203,539,450.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 | 14,451,172,666.19 |
| 流动负债: | | | | |
| 短期借款 | 5,794,460,713.1 | 4,322,001,739.86 | 3,976,869,552.89 | 5,281,328,441.47 |
| 应付票据及应付账款 | 571,627,453.91 | 581,431,583.13 | 716,755,023.02 | 635,245,437.06 |
| 其中：应付票据 | 20,925,585.9 | 23,243,411.9 | 45,491,526.9 | 27,223,633 |
| 应付账款 | 550,701,868.01 | 558,188,171.23 | 671,263,496.12 | 608,021,804.06 |
| 合同负债 | 1,873,039,411.97 | 1,494,200,181.84 | 1,220,868,280.82 | 1,107,534,916.83 |
| 应付职工薪酬 | 96,545,096.93 | 80,451,105.63 | 63,126,118.28 | 121,353,664 |
| 应交税费 | 419,671,203.45 | 358,114,566.29 | 271,595,789.82 | 216,696,516.12 |
| 其他应付款合计 | 187,624,463.22 | 195,938,152.78 | 210,396,156.38 | 309,110,827.6 |
| 其中:应付利息 | - | - | 5,077,835.57 | - |
| 一年内到期的非流动负债 | 55,897,444.48 | 286,825,987.7 | 281,912,957.08 | 303,341,833.17 |
| 其他流动负债 | 254,178,133.83 | 194,246,023.64 | 158,712,876.51 | 137,135,506.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,253,043,920.89 | 7,513,209,340.87 | 6,900,236,754.8 | 8,111,747,142.55 |
| 非流动负债: | | | | |
| 租赁负债 | 22,418,120.65 | 27,276,816.01 | 31,849,785.73 | 29,293,741.62 |
| 长期应付款 | 736,294.86 | 1,613,933.87 | 3,563,507.74 | 317,031.53 |
| 递延收益 | 2,585,999.97 | 2,839,999.98 | 3,093,999.99 | 3,600,000 |
| 递延所得税负债 | 11,828,441.73 | 10,866,746.93 | 13,251,734.83 | 11,344,809.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,568,857.21 | 42,597,496.79 | 51,759,028.29 | 44,555,582.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,290,612,778.1 | 7,555,806,837.66 | 6,951,995,783.09 | 8,156,302,725.53 |
| 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 | 1,631,421,613.76 | 1,631,342,241.3 | 1,626,251,519.91 | 1,626,700,613 |
| 其他综合收益 | -19,756,003.65 | -19,372,244.42 | -22,689,668.6 | -29,582,945.78 |
| 盈余公积 | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 |
| 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 | 2,541,248,687.54 | 2,343,526,214.05 | 2,818,831,888.85 | 2,644,015,094.02 |
| 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 | 5,835,530,430.68 | 5,638,112,343.96 | 6,105,009,873.19 | 5,923,748,894.27 |
| 少数股东权益 | 445,284,715.03 | 402,789,824.36 | 393,745,610.77 | 371,121,046.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,280,815,145.71 | 6,040,902,168.32 | 6,498,755,483.96 | 6,294,869,940.66 |
| 负债和股东权益合计 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 | 14,451,172,666.19 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |