艾迪精密
(603638)
| 流通市值：160.23亿 | | | 总市值：160.23亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 554,162,054.7 | 536,303,211.23 | 516,781,133.54 | 981,116,143.62 |
| 交易性金融资产 | 207,096,017.48 | 305,210,262.35 | 409,178,033.59 | 80,209,219.02 |
| 应收票据及应收账款 | 1,184,091,824.82 | 1,302,002,391.4 | 1,430,827,328.15 | 1,377,025,453.21 |
| 其中：应收票据 | 172,141,691.15 | 250,899,570 | 297,346,432.88 | 248,443,955.91 |
| 应收账款 | 1,011,950,133.67 | 1,051,102,821.4 | 1,133,480,895.27 | 1,128,581,497.3 |
| 应收款项融资 | 159,082,983.63 | 162,113,852.48 | 71,847,981.58 | 54,418,100.88 |
| 预付款项 | 148,083,695.7 | 25,954,409.8 | 30,809,246.75 | 26,822,390.57 |
| 其他应收款合计 | 12,406,420.89 | 12,340,996.9 | 13,694,410.6 | 10,287,274.49 |
| 存货 | 1,330,603,758.79 | 1,268,170,305.56 | 1,193,682,944.96 | 1,181,548,719.86 |
| 合同资产 | 31,921,082.06 | 29,074,370.37 | - | - |
| 其他流动资产 | 69,822,058.78 | 76,438,435.58 | 68,108,880.5 | 72,302,357.02 |
| 流动资产合计 | 3,697,269,896.85 | 3,717,608,235.67 | 3,734,929,959.67 | 3,783,729,658.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,305,229.78 | 22,535,087.56 | 22,535,067.56 | 22,535,087.56 |
| 其他权益工具投资 | 55,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,316,234,565.67 | 2,365,889,148.89 | 2,401,778,574.58 | 2,412,379,881.65 |
| 在建工程 | 220,473,732.2 | 225,946,103.11 | 187,887,799.38 | 229,153,171.01 |
| 使用权资产 | 10,535,268.36 | 13,009,037.67 | 15,445,237.45 | 1,944,711.31 |
| 无形资产 | 344,594,659.97 | 341,982,114.19 | 247,707,734.03 | 228,371,225.94 |
| 商誉 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 |
| 长期待摊费用 | 7,089,282.17 | 7,564,225.02 | 7,340,359.85 | 7,387,673.6 |
| 递延所得税资产 | 27,318,792.88 | 25,193,408.51 | 24,580,142.2 | 24,640,156.82 |
| 其他非流动资产 | 141,633,840.14 | 85,708,141.15 | 132,253,993.07 | 92,651,141.12 |
| 非流动资产合计 | 3,197,200,281.97 | 3,144,842,176.9 | 3,096,543,818.92 | 3,076,077,959.81 |
| 资产总计 | 6,894,470,178.82 | 6,862,450,412.57 | 6,831,473,778.59 | 6,859,807,618.48 |
| 流动负债: | | | | |
| 短期借款 | 695,156,943.8 | 815,844,765.22 | 782,449,088.79 | 818,027,549.94 |
| 应付票据及应付账款 | 933,295,373.86 | 887,991,862.01 | 953,448,159.92 | 1,072,816,253.79 |
| 其中：应付票据 | 24,071,165.15 | 10,334,137.48 | 97,828,176.28 | 157,693,432.8 |
| 应付账款 | 909,224,208.71 | 877,657,724.53 | 855,619,983.64 | 915,122,820.99 |
| 合同负债 | 22,782,406.26 | 26,444,421.18 | 30,743,481.52 | 27,772,428.73 |
| 应付职工薪酬 | 74,593,415.86 | 73,796,298 | 72,509,084.95 | 89,043,718.45 |
| 应交税费 | 33,033,543.87 | 24,333,695.29 | 35,684,528.69 | 21,636,946.17 |
| 其他应付款合计 | 9,276,849.7 | 8,375,959.23 | 7,087,306.31 | 7,360,242.33 |
| 一年内到期的非流动负债 | 23,835,785.79 | 53,569,499.38 | 60,496,927.7 | 118,034,041.87 |
| 其他流动负债 | 141,511,389.4 | 123,500,256.58 | 96,980,290.25 | 118,975,653.53 |
| 流动负债合计 | 1,933,485,708.54 | 2,013,856,756.89 | 2,039,398,868.13 | 2,273,666,834.81 |
| 非流动负债: | | | | |
| 长期借款 | 76,556,525 | 78,064,283.34 | 90,073,150 | - |
| 应付债券 | 938,903,205.28 | 931,353,725.24 | 923,662,528.69 | 915,272,115.32 |
| 租赁负债 | 300,981.5 | 9,385,040.57 | 12,294,802.67 | 1,063,344.22 |
| 预计负债 | 8,697,309.36 | 7,858,284.55 | 9,052,261.52 | 14,018,733.66 |
| 递延收益 | 90,558,226.12 | 90,353,663.24 | 92,540,307.94 | 94,134,577.31 |
| 递延所得税负债 | 3,125,222.73 | 3,026,680.66 | 3,020,215.55 | 3,057,151.39 |
| 非流动负债合计 | 1,118,141,469.99 | 1,120,041,677.6 | 1,130,643,266.37 | 1,027,545,921.9 |
| 负债合计 | 3,051,627,178.53 | 3,133,898,434.49 | 3,170,042,134.5 | 3,301,212,756.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,088,544 | 831,088,418 | 831,088,292 | 831,088,208 |
| 其他权益工具 | 166,204,895.97 | 166,205,394.61 | 166,205,893.25 | 166,206,225.68 |
| 资本公积 | 287,232,181.14 | 287,228,945.94 | 287,225,738.35 | 287,223,622.42 |
| 其他综合收益 | 2,404,435.1 | 3,018,157.35 | 596,893.15 | 733,160.64 |
| 专项储备 | 25,082,583.06 | 24,083,120.26 | 23,602,410.38 | 22,553,868.37 |
| 盈余公积 | 237,587,730.73 | 237,587,730.73 | 237,587,730.73 | 237,587,730.73 |
| 未分配利润 | 2,139,866,640.29 | 2,030,586,624.52 | 1,967,209,267.89 | 1,865,152,166.47 |
| 归属于母公司股东权益合计 | 3,689,467,010.29 | 3,579,798,391.41 | 3,513,516,225.75 | 3,410,544,982.31 |
| 少数股东权益 | 153,375,990 | 148,753,586.67 | 147,915,418.34 | 148,049,879.46 |
| 股东权益合计 | 3,842,843,000.29 | 3,728,551,978.08 | 3,661,431,644.09 | 3,558,594,861.77 |
| 负债和股东权益合计 | 6,894,470,178.82 | 6,862,450,412.57 | 6,831,473,778.59 | 6,859,807,618.48 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |