艾迪精密
(603638)
| 流通市值：157.12亿 | | | 总市值：157.12亿 |
| 流通股本：8.81亿 | | | 总股本：8.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,325,603.77 | 316,950,996.5 | 468,189,023.89 | 549,465,178.12 |
| 交易性金融资产 | 199,937,614 | 357,621,849.02 | 399,904,772.62 | 240,690,119.29 |
| 应收票据及应收账款 | 1,434,951,365.05 | 1,441,769,480.21 | 1,454,111,815.76 | 1,226,449,022.19 |
| 其中：应收票据 | 272,108,581.73 | 205,590,456.35 | 204,712,109.43 | 189,552,062.03 |
| 应收账款 | 1,162,842,783.32 | 1,236,179,023.86 | 1,249,399,706.33 | 1,036,896,960.16 |
| 应收款项融资 | 177,981,257.83 | 197,610,319.56 | 105,290,261.89 | 40,702,622.2 |
| 预付款项 | 53,603,101.47 | 58,939,041.55 | 132,551,934.22 | 27,155,077.74 |
| 其他应收款合计 | 14,028,870.84 | 14,941,600.85 | 38,900,282.55 | 43,603,354.38 |
| 存货 | 1,983,127,896.45 | 1,518,914,592.3 | 1,355,095,666.2 | 1,382,232,701.82 |
| 合同资产 | 15,613,458.45 | 15,718,158.21 | 19,502,201.49 | 12,036,204.32 |
| 其他流动资产 | 78,123,373.33 | 42,023,362.86 | 39,401,424.13 | 66,528,146.41 |
| 流动资产合计 | 4,453,692,541.19 | 3,964,489,401.06 | 4,012,947,382.75 | 3,588,862,426.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,600,522.95 | - | - | - |
| 其他权益工具投资 | 77,069,231.31 | 77,069,231.31 | 77,069,231.31 | 77,069,231.31 |
| 其他非流动金融资产 | 70,105,479.45 | 70,017,260.27 | 50,000,000 | 50,000,000 |
| 固定资产 | 2,412,001,521.2 | 2,455,936,832.29 | 2,437,865,901.77 | 2,484,024,175.4 |
| 在建工程 | 304,862,523.49 | 267,208,053.75 | 232,612,181.58 | 194,621,090.87 |
| 使用权资产 | 13,627,682.95 | 16,862,554.81 | 18,822,490.44 | 7,396,811.15 |
| 无形资产 | 320,747,658.09 | 323,539,817.63 | 319,942,618.94 | 292,141,948.72 |
| 商誉 | 72,473,584.51 | 72,473,584.51 | 74,420,256.12 | 52,014,910.8 |
| 长期待摊费用 | 17,505,915.77 | 17,695,520.04 | 9,500,661.29 | 9,920,714.33 |
| 递延所得税资产 | 37,948,786.83 | 36,663,284.56 | 35,952,514.63 | 34,656,610.08 |
| 其他非流动资产 | 111,871,334.03 | 85,666,821.22 | 93,941,585.74 | 123,414,277.12 |
| 非流动资产合计 | 3,453,814,240.58 | 3,423,132,960.39 | 3,350,127,441.82 | 3,325,259,769.78 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 7,907,506,781.77 | 7,387,622,361.45 | 7,363,074,824.58 | 6,914,122,196.25 |
| 流动负债: | | | | |
| 短期借款 | 896,401,378.91 | 782,872,146.78 | 748,127,919.53 | 712,921,559.16 |
| 应付票据及应付账款 | 1,279,406,803.28 | 950,818,743.7 | 878,497,567.42 | 835,573,561.36 |
| 其中：应付票据 | 6,241,953.81 | 8,010,130.19 | 14,673,317.38 | 28,698,873.53 |
| 应付账款 | 1,273,164,849.47 | 942,808,613.51 | 863,824,250.04 | 806,874,687.83 |
| 合同负债 | 25,457,874.07 | 20,436,984.62 | 28,235,248.2 | 13,223,977.83 |
| 应付职工薪酬 | 89,948,184.39 | 83,028,890.99 | 79,143,137.68 | 104,358,338.76 |
| 应交税费 | 39,442,613.85 | 35,300,939.75 | 57,246,970.25 | 44,148,908.45 |
| 其他应付款合计 | 10,870,684.78 | 19,237,503.14 | 55,135,717.48 | 11,862,937.69 |
| 应付股利 | - | 4,721,000 | - | 1,540,716.39 |
| 一年内到期的非流动负债 | 97,237,248.8 | 275,944,959.35 | 33,072,986.64 | 25,941,770.6 |
| 其他流动负债 | 226,589,922.97 | 187,636,724.67 | 205,397,655.86 | 126,356,678.67 |
| 流动负债合计 | 2,665,354,711.05 | 2,355,276,893 | 2,084,857,203.06 | 1,874,387,732.52 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 159,000,000 | 231,800,000 | 143,500,000 |
| 应付债券 | - | - | 953,993,275.5 | 946,450,653.54 |
| 租赁负债 | 8,776,497.4 | 9,632,970.29 | 9,919,627.77 | 2,097,923.29 |
| 长期应付款 | 7,649,862.5 | 7,465,499.12 | 5,298,616.8 | 1,379,747.6 |
| 预计负债 | 2,762,275.12 | 3,282,862.9 | 2,735,545.87 | 1,763,364.22 |
| 递延收益 | 88,242,511.07 | 88,678,098.2 | 89,616,282.63 | 92,265,626.57 |
| 递延所得税负债 | 4,844,911.68 | 5,594,902.16 | 7,547,021.33 | 5,439,746.46 |
| 非流动负债合计 | 202,276,057.77 | 273,654,332.67 | 1,300,910,369.9 | 1,192,897,061.68 |
| 负债合计 | 2,867,630,768.82 | 2,628,931,225.67 | 3,385,767,572.96 | 3,067,284,794.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 880,694,049 | 871,367,920 | 831,088,810 | 831,088,810 |
| 其他权益工具 | - | 28,904,014.13 | 166,202,402.76 | 166,204,064.9 |
| 资本公积 | 1,265,541,276.91 | 1,078,630,025.69 | 284,694,077.22 | 287,237,374.98 |
| 减:库存股 | 18,221,551.2 | - | 19,718,595.35 | - |
| 其他综合收益 | -17,162,101.27 | -12,033,153.73 | -3,033,759.49 | 5,140,220.62 |
| 专项储备 | 25,728,719.86 | 25,780,520.67 | 26,299,670.68 | 25,186,043.69 |
| 盈余公积 | 282,984,563.08 | 282,984,563.08 | 282,984,563.08 | 282,984,563.08 |
| 未分配利润 | 2,438,784,849.63 | 2,309,335,842.53 | 2,240,206,661.04 | 2,088,767,246.72 |
| 归属于母公司股东权益合计 | 4,858,349,806.01 | 4,584,969,732.37 | 3,808,723,829.94 | 3,686,608,323.99 |
| 少数股东权益 | 181,526,206.94 | 173,721,403.41 | 168,583,421.68 | 160,229,078.06 |
| 股东权益合计 | 5,039,876,012.95 | 4,758,691,135.78 | 3,977,307,251.62 | 3,846,837,402.05 |
| 负债和股东权益合计 | 7,907,506,781.77 | 7,387,622,361.45 | 7,363,074,824.58 | 6,914,122,196.25 |
| 公告日期 | 2026-10-20 | 2026-08-31 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |