艾迪精密
(603638)
| 流通市值：144.19亿 | | | 总市值：144.19亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 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 | 516,781,133.54 | 981,116,143.62 | 815,421,428.82 | 769,454,577.87 |
| 应收票据及应收账款 | 1,430,827,328.15 | 1,377,025,453.21 | 1,390,774,103.84 | 1,190,021,173.86 |
| 其中：应收票据 | 297,346,432.88 | 248,443,955.91 | 316,727,656.13 | 222,519,944.97 |
| 应收账款 | 1,133,480,895.27 | 1,128,581,497.3 | 1,074,046,447.71 | 967,501,228.89 |
| 应收款项融资 | 71,847,981.58 | 54,418,100.88 | 23,628,523.5 | 73,023,814.76 |
| 预付款项 | 30,809,246.75 | 26,822,390.57 | 31,186,700.4 | 27,714,369.38 |
| 其他应收款合计 | 13,694,410.6 | 10,287,274.49 | 13,183,737.61 | 19,192,734.49 |
| 存货 | 1,193,682,944.96 | 1,181,548,719.86 | 1,160,568,040.89 | 1,045,652,716.82 |
| 其他流动资产 | 68,108,880.5 | 72,302,357.02 | 37,052,254.73 | 39,925,934.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,734,929,959.67 | 3,783,729,658.67 | 3,586,981,153.83 | 3,356,745,518.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,535,067.56 | 22,535,087.56 | 23,451,417.17 | 25,446,241.69 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,401,778,574.58 | 2,412,379,881.65 | 2,231,762,459.96 | 2,228,267,092.13 |
| 在建工程 | 187,887,799.38 | 229,153,171.01 | 161,234,006.56 | 173,245,136.05 |
| 使用权资产 | 15,445,237.45 | 1,944,711.31 | 1,081,783.94 | 1,200,620.95 |
| 无形资产 | 247,707,734.03 | 228,371,225.94 | 229,899,580.44 | 231,231,317.22 |
| 商誉 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 |
| 长期待摊费用 | 7,340,359.85 | 7,387,673.6 | 1,924,953.29 | 1,892,244.14 |
| 递延所得税资产 | 24,580,142.2 | 24,640,156.82 | 24,015,118.61 | 22,867,596.64 |
| 其他非流动资产 | 132,253,993.07 | 92,651,141.12 | 119,772,442.82 | 56,733,160.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,096,543,818.92 | 3,076,077,959.81 | 2,850,156,673.59 | 2,797,898,320.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 | 6,154,643,838.94 |
| 流动负债: | | | | |
| 短期借款 | 782,449,088.79 | 818,027,549.94 | 718,691,580.53 | 642,223,816.64 |
| 应付票据及应付账款 | 953,448,159.92 | 1,072,816,253.79 | 942,268,900.27 | 896,728,427.85 |
| 其中：应付票据 | 97,828,176.28 | 157,693,432.8 | 239,990,848.64 | 254,340,785.58 |
| 应付账款 | 855,619,983.64 | 915,122,820.99 | 702,278,051.63 | 642,387,642.27 |
| 合同负债 | 30,743,481.52 | 27,772,428.73 | 27,703,696.1 | 19,739,753.86 |
| 应付职工薪酬 | 72,509,084.95 | 89,043,718.45 | 70,067,705.08 | 64,973,315.68 |
| 应交税费 | 35,684,528.69 | 21,636,946.17 | 20,548,461.27 | 22,904,607.03 |
| 其他应付款合计 | 7,087,306.31 | 7,360,242.33 | 5,041,708.59 | 6,524,277.1 |
| 一年内到期的非流动负债 | 60,496,927.7 | 118,034,041.87 | 54,729,035.89 | 2,760,221.57 |
| 其他流动负债 | 96,980,290.25 | 118,975,653.53 | 160,462,347.44 | 80,483,229.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,039,398,868.13 | 2,273,666,834.81 | 1,999,513,435.17 | 1,736,337,649.29 |
| 非流动负债: | | | | |
| 长期借款 | 90,073,150 | - | - | 50,038,888.89 |
| 应付债券 | 923,662,528.69 | 915,272,115.32 | 906,890,693.31 | 898,498,408.02 |
| 租赁负债 | 12,294,802.67 | 1,063,344.22 | 413,566.12 | - |
| 预计负债 | 9,052,261.52 | 14,018,733.66 | 15,982,070.36 | 14,562,959.65 |
| 递延收益 | 92,540,307.94 | 94,134,577.31 | 96,488,015.43 | 97,160,877.92 |
| 递延所得税负债 | 3,020,215.55 | 3,057,151.39 | 3,257,152.96 | 865,508.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,130,643,266.37 | 1,027,545,921.9 | 1,023,031,498.18 | 1,061,126,643.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,170,042,134.5 | 3,301,212,756.71 | 3,022,544,933.35 | 2,797,464,292.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,088,292 | 831,088,208 | 838,335,003 | 838,335,003 |
| 其他权益工具 | 166,205,893.25 | 166,206,225.68 | 166,208,220.25 | 166,208,220.25 |
| 资本公积 | 287,225,738.35 | 287,223,622.42 | 378,968,971.61 | 378,968,971.61 |
| 减:库存股 | - | - | 99,003,057.81 | 71,810,322.42 |
| 其他综合收益 | 596,893.15 | 733,160.64 | - | - |
| 专项储备 | 23,602,410.38 | 22,553,868.37 | 22,975,163.28 | 22,466,743.41 |
| 盈余公积 | 237,587,730.73 | 237,587,730.73 | 206,454,447.29 | 206,454,447.29 |
| 未分配利润 | 1,967,209,267.89 | 1,865,152,166.47 | 1,899,224,717.95 | 1,815,127,666.83 |
| 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 | 3,513,516,225.75 | 3,410,544,982.31 | 3,413,163,465.57 | 3,355,750,729.97 |
| 少数股东权益 | 147,915,418.34 | 148,049,879.46 | 1,429,428.5 | 1,428,816.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,661,431,644.09 | 3,558,594,861.77 | 3,414,592,894.07 | 3,357,179,546.58 |
| 负债和股东权益合计 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 | 6,154,643,838.94 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |