爱迪特
(301580)
| 流通市值：10.43亿 | | | 总市值：41.72亿 |
| 流通股本：1902.94万 | | | 总股本：7611.75万 |
| 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 | 1,447,937,535.54 | 1,458,485,678.23 | 736,684,665.58 | 558,155,826.76 |
| 应收票据及应收账款 | 199,563,836.88 | 179,121,169.01 | 155,003,618.53 | 128,178,656.41 |
| 其中：应收票据 | 110,133 | 58,333 | 209,371 | 199,675 |
| 应收账款 | 199,453,703.88 | 179,062,836.01 | 154,794,247.53 | 127,978,981.41 |
| 应收款项融资 | 20,127 | 109,292 | - | 59,504 |
| 预付款项 | 15,993,707.95 | 20,416,248.98 | 15,159,183.38 | 23,618,768.81 |
| 其他应收款合计 | 11,000,228.51 | 10,917,160.05 | 11,479,331.07 | 11,054,087.44 |
| 存货 | 179,488,700.55 | 178,673,375.59 | 106,453,638.1 | 103,248,377.86 |
| 其他流动资产 | 39,835,219.98 | 30,538,483.46 | 34,375,590.58 | 30,468,851.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,893,839,356.41 | 1,878,261,407.32 | 1,059,156,027.24 | 1,104,650,228.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,012,870.45 | 48,857,005.67 | 47,773,575.3 | 46,294,828.61 |
| 固定资产 | 154,382,772.16 | 151,693,159.86 | 122,955,260.3 | 119,690,839.61 |
| 使用权资产 | 3,175,228.31 | 3,625,080.42 | 1,369,668.4 | 1,613,486.95 |
| 无形资产 | 93,434,682.5 | 90,169,739.05 | 7,504,856.2 | 7,493,837.81 |
| 商誉 | 54,116,326.3 | 54,116,326.3 | - | - |
| 长期待摊费用 | 4,297,490.27 | 3,730,039.27 | 2,164,297.7 | 2,174,698.91 |
| 递延所得税资产 | 7,533,407.3 | 8,177,291.74 | 9,990,148.71 | 8,136,744.08 |
| 其他非流动资产 | 8,596,598 | 7,392,483.91 | 50,435,451.05 | 1,666,240 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 375,549,375.29 | 367,761,126.22 | 242,193,257.66 | 187,070,675.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,269,388,731.7 | 2,246,022,533.54 | 1,301,349,284.9 | 1,291,720,904.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,853,254.08 | 97,596,001.15 | 85,802,744.11 | 87,080,577.32 |
| 应付账款 | 103,853,254.08 | 97,596,001.15 | 85,802,744.11 | 87,080,577.32 |
| 合同负债 | 31,304,893.49 | 30,603,280.72 | 34,331,121.54 | 35,670,977.3 |
| 应付职工薪酬 | 31,521,542.7 | 28,995,057.99 | 27,140,700.07 | 41,951,631.62 |
| 应交税费 | 6,164,179.86 | 9,201,373.76 | 4,466,353.09 | 9,372,862.63 |
| 其他应付款合计 | 28,321,243.29 | 52,317,930.8 | 9,549,290.23 | 9,417,133.28 |
| 一年内到期的非流动负债 | 3,500,499.26 | 1,677,251.07 | 386,053.46 | 440,799.81 |
| 其他流动负债 | 3,924,050.63 | 3,896,997.25 | 4,768,849.86 | 2,796,990.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,589,663.31 | 224,287,892.74 | 166,445,112.36 | 186,730,972.92 |
| 非流动负债: | | | | |
| 租赁负债 | 2,175,645.62 | 2,277,872.83 | 937,279.67 | 957,496.87 |
| 长期应付职工薪酬 | 427,412.75 | 257,165.3 | - | - |
| 预计负债 | 27,722,488.82 | 24,723,549.89 | 19,208,357.06 | 16,960,782.78 |
| 递延所得税负债 | 22,168,541.96 | 20,909,045.53 | 8,005,300.44 | 7,546,688.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,494,089.15 | 48,167,633.55 | 28,150,937.17 | 25,464,968.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 261,083,752.46 | 272,455,526.29 | 194,596,049.53 | 212,195,940.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,117,527 | 76,117,527 | 57,088,145 | 57,088,145 |
| 资本公积 | 1,295,115,010.85 | 1,294,776,731.77 | 548,783,544.27 | 545,195,170.85 |
| 其他综合收益 | 686,359.15 | -142,967.56 | -258,778.48 | -491,141.23 |
| 盈余公积 | 52,311,984.72 | 52,311,984.72 | 52,311,984.72 | 52,311,984.72 |
| 未分配利润 | 528,136,598.92 | 493,827,868.98 | 440,338,386.61 | 417,038,497.78 |
| 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 | 1,952,367,480.64 | 1,916,891,144.91 | 1,098,263,282.12 | 1,071,142,657.12 |
| 少数股东权益 | 55,937,498.6 | 56,675,862.34 | 8,489,953.25 | 8,382,306.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,008,304,979.24 | 1,973,567,007.25 | 1,106,753,235.37 | 1,079,524,963.51 |
| 负债和股东权益合计 | 2,269,388,731.7 | 2,246,022,533.54 | 1,301,349,284.9 | 1,291,720,904.45 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-06-06 | 2024-06-06 |
| 审计意见(境内) | | | | 标准无保留意见 |