爱柯迪
(600933)
| 流通市值：169.48亿 | | | 总市值：170.77亿 |
| 流通股本：9.77亿 | | | 总股本：9.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,224,994,387.59 | 1,605,111,547.58 | 1,491,647,137.32 | 2,928,942,630.7 |
| 应收票据及应收账款 | 2,029,608,452.22 | 2,098,530,606.04 | 2,031,350,703.31 | 1,965,350,840.44 |
| 其中：应收票据 | 55,206,009.83 | 74,786,307.66 | 44,643,363.06 | 60,521,716.77 |
| 应收账款 | 1,974,402,442.39 | 2,023,744,298.38 | 1,986,707,340.25 | 1,904,829,123.67 |
| 应收款项融资 | 54,971,107.35 | 58,862,401.99 | 82,188,496.14 | 24,136,938.51 |
| 预付款项 | 196,096,233.14 | 207,479,988.07 | 204,812,606.64 | 203,632,262.74 |
| 其他应收款合计 | 165,969,005.75 | 128,937,981.63 | 132,016,110.64 | 131,895,057.81 |
| 存货 | 1,135,291,112.99 | 1,135,111,894.3 | 1,063,553,292.92 | 1,008,598,116.59 |
| 一年内到期的非流动资产 | 510,247,400 | 570,318,800 | 69,819.4 | 69,819.4 |
| 其他流动资产 | 834,787,486.68 | 289,853,839.52 | 1,250,171,320.69 | 960,869,704.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,479,414,193.94 | 6,693,002,822.6 | 6,836,175,747.34 | 7,386,868,795.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,434,714.81 | 18,845,139.89 | 16,416,507.08 | 17,459,604.3 |
| 其他非流动金融资产 | 14,778,240.87 | 14,778,240.87 | 14,896,935.75 | 14,896,935.75 |
| 固定资产 | 3,937,069,309.12 | 3,870,604,511.48 | 3,457,316,611.59 | 3,529,281,666 |
| 在建工程 | 519,959,002.62 | 518,362,549.7 | 726,368,575.43 | 609,276,981.43 |
| 使用权资产 | 83,172,578.59 | 84,294,808.59 | 88,488,040.06 | 51,239,691.96 |
| 无形资产 | 519,510,521.05 | 526,163,107.21 | 532,416,659.5 | 537,781,135.53 |
| 商誉 | 135,775,039.32 | 135,775,039.32 | 135,775,039.32 | 135,775,039.32 |
| 长期待摊费用 | 364,762,376.39 | 378,446,168.78 | 393,167,213.42 | 386,026,138.76 |
| 递延所得税资产 | 89,409,937.98 | 94,288,108.84 | 87,872,008.83 | 90,833,107.79 |
| 其他非流动资产 | 2,758,539,807.41 | 1,939,654,862.04 | 1,904,078,026.17 | 1,234,152,372.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,442,411,528.16 | 7,581,212,536.72 | 7,356,795,617.15 | 6,606,722,673.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,921,825,722.1 | 14,274,215,359.32 | 14,192,971,364.49 | 13,993,591,468.76 |
| 流动负债: | | | | |
| 短期借款 | 2,292,007,085.47 | 1,778,603,240.39 | 2,106,577,769.38 | 2,025,705,744.8 |
| 交易性金融负债 | 2,471,265.94 | 10,086,280.33 | 972,652.08 | 11,918,820.43 |
| 应付票据及应付账款 | 768,676,559.49 | 818,471,557.97 | 746,346,355.4 | 702,008,348.18 |
| 其中：应付票据 | 17,788,778.1 | 60,589,703.54 | 91,624,342.77 | 97,510,596.77 |
| 应付账款 | 750,887,781.39 | 757,881,854.43 | 654,722,012.63 | 604,497,751.41 |
| 合同负债 | 5,776,657.82 | 7,538,224.87 | 5,717,251.5 | 4,132,529.66 |
| 应付职工薪酬 | 145,406,187.88 | 203,566,999.36 | 184,949,871.81 | 127,443,103.51 |
| 应交税费 | 117,417,849 | 128,833,492.73 | 91,327,384.3 | 67,903,367.7 |
| 其他应付款合计 | 104,226,345.18 | 79,877,609.17 | 39,890,495.22 | 29,196,721.72 |
| 其中:应付利息 | - | - | 29,505.86 | - |
| 应付股利 | 1,800,000 | 6,027,903.2 | 14,238,799.06 | - |
| 一年内到期的非流动负债 | 69,450,331.63 | 64,762,485.23 | 56,154,930.95 | 64,819,325.79 |
| 其他流动负债 | 21,036,377.89 | 29,124,813.36 | 2,054,952.23 | 1,127,765.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,526,468,660.3 | 3,120,864,703.41 | 3,233,991,662.87 | 3,034,255,727.52 |
| 非流动负债: | | | | |
| 长期借款 | 95,529,394.77 | 116,358,880.86 | 150,358,880.86 | 150,358,880.86 |
| 应付债券 | 1,567,523,055.87 | 1,555,368,516.35 | 1,542,952,660.3 | 1,529,241,311.33 |
| 租赁负债 | 76,466,448.55 | 74,298,581.43 | 80,377,763.21 | 43,173,743.66 |
| 预计负债 | 55,754,238.65 | 53,270,605.85 | 53,588,602.76 | 52,358,509.41 |
| 递延收益 | 131,098,448.82 | 133,844,143.71 | 103,279,804.03 | 108,635,961.98 |
| 递延所得税负债 | 74,358,867.33 | 80,367,165.66 | 103,646,085.96 | 110,212,425.79 |
| 其他非流动负债 | 619,683,835.44 | 634,970,784.82 | 620,620,583.56 | 608,158,911.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,620,414,289.43 | 2,648,478,678.68 | 2,654,824,380.68 | 2,602,139,744.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,146,882,949.73 | 5,769,343,382.09 | 5,888,816,043.55 | 5,636,395,472.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 984,857,116 | 984,855,067 | 977,364,308 | 977,364,253 |
| 其他权益工具 | 121,345,604.38 | 121,348,464.58 | 121,352,329.7 | 121,352,407 |
| 资本公积 | 3,629,696,012.11 | 3,616,320,853.73 | 3,587,723,494.25 | 3,586,878,483.24 |
| 减:库存股 | 53,539,200 | 53,539,200 | - | - |
| 其他综合收益 | -43,892,200.15 | -47,512,352.23 | -25,333,597.66 | 47,442,065.98 |
| 专项储备 | 22,230,415.54 | 18,335,487.32 | 14,474,351.45 | 11,574,523.43 |
| 盈余公积 | 492,427,533.5 | 492,427,533.5 | 433,582,085.12 | 433,582,085.12 |
| 未分配利润 | 3,360,237,642.44 | 3,102,982,769.52 | 2,964,104,671.37 | 2,955,523,405.68 |
| 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 | 8,513,362,923.82 | 8,235,218,623.42 | 8,073,267,642.23 | 8,133,717,223.45 |
| 少数股东权益 | 261,579,848.55 | 269,653,353.81 | 230,887,678.71 | 223,478,773.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,774,942,772.37 | 8,504,871,977.23 | 8,304,155,320.94 | 8,357,195,996.68 |
| 负债和股东权益合计 | 14,921,825,722.1 | 14,274,215,359.32 | 14,192,971,364.49 | 13,993,591,468.76 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |