*ST爱迪
(002740)
| 流通市值：1.57亿 | | | 总市值：1.73亿 |
| 流通股本：4.13亿 | | | 总股本：4.54亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,320,077.4 | 2,335,840.54 | 2,159,974.8 | 2,064,965.02 |
| 应收票据及应收账款 | 92,642,219.35 | 208,495,458.19 | 240,217,197.99 | 328,054,503.97 |
| 应收账款 | 92,642,219.35 | 208,495,458.19 | 240,217,197.99 | 328,054,503.97 |
| 预付款项 | 12,361,408.18 | 13,439,510.1 | 10,392,083.46 | 7,798,754.51 |
| 其他应收款合计 | 3,370,684.74 | 4,764,064.11 | 4,019,879.75 | 5,297,019.16 |
| 存货 | 461,475,627.06 | 851,285,534.38 | 885,325,651.02 | 1,094,895,240.92 |
| 其他流动资产 | 36,564,499.14 | 3,349,082.65 | 3,354,829.42 | 4,374,811.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 607,734,515.87 | 1,083,669,489.97 | 1,145,469,616.44 | 1,442,485,294.82 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 25,661,555.94 | 23,457,670.12 | 25,236,142.92 | 19,116,015.31 |
| 投资性房地产 | - | 20,043,868.37 | 20,491,200.19 | 21,201,500.31 |
| 固定资产 | 14,917,048.14 | 11,491,318.21 | 12,439,709.45 | 15,808,412.58 |
| 使用权资产 | - | 943,832.75 | 2,107,426.59 | 4,253,073.64 |
| 无形资产 | 11,981,057.22 | 15,633,258.56 | 17,357,633.49 | 11,196,465.61 |
| 长期待摊费用 | 88,981.31 | 118,549.99 | 236,672.62 | 456,930.24 |
| 递延所得税资产 | - | - | 95,729.16 | 14,431.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,648,642.61 | 71,688,498 | 77,964,514.42 | 72,046,829.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 660,383,158.48 | 1,155,357,987.97 | 1,223,434,130.86 | 1,514,532,124.47 |
| 流动负债: | | | | |
| 短期借款 | 317,314,614.24 | 369,992,172.96 | 425,690,617.7 | 491,884,707.92 |
| 应付票据及应付账款 | 191,951,598.52 | 209,898,288.39 | 202,391,935.21 | 300,051,346.06 |
| 应付账款 | 191,951,598.52 | 209,898,288.39 | 202,391,935.21 | 300,051,346.06 |
| 预收款项 | - | - | - | 150,000 |
| 合同负债 | 18,059,738.87 | 16,910,307.07 | 17,674,551.19 | 16,736,957.21 |
| 应付职工薪酬 | 48,411,745.83 | 49,797,811.2 | 52,935,918.42 | 52,779,700.25 |
| 应交税费 | 185,585,652.84 | 169,016,106.44 | 167,087,250.18 | 159,328,884.7 |
| 其他应付款合计 | 1,417,366,333.37 | 1,331,213,315.89 | 1,266,504,021.54 | 1,046,330,635.39 |
| 其中:应付利息 | 707,456,354.6 | 478,961,435.42 | 503,934,658.86 | 412,873,858.4 |
| 一年内到期的非流动负债 | - | 771,403 | 1,521,749.42 | 3,876,943.87 |
| 其他流动负债 | 2,347,766.05 | 2,763,169.52 | 2,680,906.87 | 2,232,833.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,181,037,449.72 | 2,150,362,574.47 | 2,136,486,950.53 | 2,073,372,009.29 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 913,803.83 | 1,734,613.75 |
| 预计负债 | 527,086,181.21 | 527,086,181.21 | 527,086,181.21 | 210,515,474.62 |
| 递延收益 | 583,436.12 | 583,436.12 | 583,436.12 | 510,707.73 |
| 递延所得税负债 | 3,231,279.14 | 3,984,669.97 | 3,984,669.97 | 14,555,571.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 530,900,896.47 | 531,654,287.3 | 532,568,091.13 | 227,316,368.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,711,938,346.19 | 2,682,016,861.77 | 2,669,055,041.66 | 2,300,688,377.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,061,077 | 454,061,077 | 454,061,077 | 454,061,077 |
| 资本公积 | 1,791,430,696.67 | 1,791,430,696.67 | 1,791,430,696.67 | 1,794,596,607.57 |
| 其他综合收益 | -66,981.44 | 11,058.2 | 14,201.12 | -44,947.49 |
| 盈余公积 | 58,298,719.21 | 58,298,719.21 | 58,298,719.21 | 58,317,886.49 |
| 未分配利润 | -4,349,865,665.87 | -3,825,075,642.13 | -3,744,042,132.25 | -3,087,748,785.25 |
| 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 | -2,046,142,154.43 | -1,521,274,091.05 | -1,440,237,438.25 | -780,818,161.68 |
| 少数股东权益 | -5,413,033.28 | -5,384,782.75 | -5,383,472.55 | -5,338,091.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,051,555,187.71 | -1,526,658,873.8 | -1,445,620,910.8 | -786,156,252.87 |
| 负债和股东权益合计 | 660,383,158.48 | 1,155,357,987.97 | 1,223,434,130.86 | 1,514,532,124.47 |
| 公告日期 | 2025-04-29 | 2024-08-29 | 2024-04-29 | 2023-10-31 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |