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艾迪精密

(603638)

  

流通市值:154.50亿  总市值:154.50亿
流通股本:8.31亿   总股本:8.31亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金536,303,211.23516,781,133.54981,116,143.62815,421,428.82
  交易性金融资产305,210,262.35409,178,033.5980,209,219.02115,166,364.04
  应收票据及应收账款1,302,002,391.41,430,827,328.151,377,025,453.211,390,774,103.84
  其中:应收票据250,899,570297,346,432.88248,443,955.91316,727,656.13
        应收账款1,051,102,821.41,133,480,895.271,128,581,497.31,074,046,447.71
  应收款项融资162,113,852.4871,847,981.5854,418,100.8823,628,523.5
  预付款项25,954,409.830,809,246.7526,822,390.5731,186,700.4
  其他应收款合计12,340,996.913,694,410.610,287,274.4913,183,737.61
  存货1,268,170,305.561,193,682,944.961,181,548,719.861,160,568,040.89
  合同资产29,074,370.37---
  其他流动资产76,438,435.5868,108,880.572,302,357.0237,052,254.73
  流动资产合计3,717,608,235.673,734,929,959.673,783,729,658.673,586,981,153.83
非流动资产:
  长期股权投资22,535,087.5622,535,067.5622,535,087.5623,451,417.17
  其他权益工具投资5,000,0005,000,0005,000,0005,000,000
  固定资产2,365,889,148.892,401,778,574.582,412,379,881.652,231,762,459.96
  在建工程225,946,103.11187,887,799.38229,153,171.01161,234,006.56
  使用权资产13,009,037.6715,445,237.451,944,711.311,081,783.94
  无形资产341,982,114.19247,707,734.03228,371,225.94229,899,580.44
  商誉52,014,910.852,014,910.852,014,910.852,014,910.8
  长期待摊费用7,564,225.027,340,359.857,387,673.61,924,953.29
  递延所得税资产25,193,408.5124,580,142.224,640,156.8224,015,118.61
  其他非流动资产85,708,141.15132,253,993.0792,651,141.12119,772,442.82
  非流动资产合计3,144,842,176.93,096,543,818.923,076,077,959.812,850,156,673.59
  资产总计6,862,450,412.576,831,473,778.596,859,807,618.486,437,137,827.42
流动负债:
  短期借款815,844,765.22782,449,088.79818,027,549.94718,691,580.53
  应付票据及应付账款887,991,862.01953,448,159.921,072,816,253.79942,268,900.27
  其中:应付票据10,334,137.4897,828,176.28157,693,432.8239,990,848.64
        应付账款877,657,724.53855,619,983.64915,122,820.99702,278,051.63
  合同负债26,444,421.1830,743,481.5227,772,428.7327,703,696.1
  应付职工薪酬73,796,29872,509,084.9589,043,718.4570,067,705.08
  应交税费24,333,695.2935,684,528.6921,636,946.1720,548,461.27
  其他应付款合计8,375,959.237,087,306.317,360,242.335,041,708.59
  一年内到期的非流动负债53,569,499.3860,496,927.7118,034,041.8754,729,035.89
  其他流动负债123,500,256.5896,980,290.25118,975,653.53160,462,347.44
  流动负债合计2,013,856,756.892,039,398,868.132,273,666,834.811,999,513,435.17
非流动负债:
  长期借款78,064,283.3490,073,150--
  应付债券931,353,725.24923,662,528.69915,272,115.32906,890,693.31
  租赁负债9,385,040.5712,294,802.671,063,344.22413,566.12
  预计负债7,858,284.559,052,261.5214,018,733.6615,982,070.36
  递延收益90,353,663.2492,540,307.9494,134,577.3196,488,015.43
  递延所得税负债3,026,680.663,020,215.553,057,151.393,257,152.96
  非流动负债合计1,120,041,677.61,130,643,266.371,027,545,921.91,023,031,498.18
  负债合计3,133,898,434.493,170,042,134.53,301,212,756.713,022,544,933.35
所有者权益(或股东权益):
  实收资本(或股本)831,088,418831,088,292831,088,208838,335,003
  其他权益工具166,205,394.61166,205,893.25166,206,225.68166,208,220.25
  资本公积287,228,945.94287,225,738.35287,223,622.42378,968,971.61
  减:库存股---99,003,057.81
  其他综合收益3,018,157.35596,893.15733,160.64-
  专项储备24,083,120.2623,602,410.3822,553,868.3722,975,163.28
  盈余公积237,587,730.73237,587,730.73237,587,730.73206,454,447.29
  未分配利润2,030,586,624.521,967,209,267.891,865,152,166.471,899,224,717.95
  归属于母公司股东权益合计3,579,798,391.413,513,516,225.753,410,544,982.313,413,163,465.57
  少数股东权益148,753,586.67147,915,418.34148,049,879.461,429,428.5
  股东权益合计3,728,551,978.083,661,431,644.093,558,594,861.773,414,592,894.07
  负债和股东权益合计6,862,450,412.576,831,473,778.596,859,807,618.486,437,137,827.42
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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