艾迪精密
(603638)
| 流通市值：145.87亿 | | | 总市值：145.87亿 |
| 流通股本：8.38亿 | | | 总股本：8.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,421,428.82 | 769,454,577.87 | 846,195,419.95 | 503,515,017.86 |
| 应收票据及应收账款 | 1,390,774,103.84 | 1,190,021,173.86 | 1,021,748,108.49 | 992,959,477.85 |
| 其中：应收票据 | 316,727,656.13 | 222,519,944.97 | 189,126,923.93 | 241,234,897.24 |
| 应收账款 | 1,074,046,447.71 | 967,501,228.89 | 832,621,184.56 | 751,724,580.61 |
| 应收款项融资 | 23,628,523.5 | 73,023,814.76 | 128,540,337.86 | 168,354,865.53 |
| 预付款项 | 31,186,700.4 | 27,714,369.38 | 28,870,027.6 | 14,186,294.26 |
| 其他应收款合计 | 13,183,737.61 | 19,192,734.49 | 9,331,941.6 | 6,084,922.59 |
| 存货 | 1,160,568,040.89 | 1,045,652,716.82 | 947,586,714.63 | 945,785,677.3 |
| 其他流动资产 | 37,052,254.73 | 39,925,934.29 | 38,040,133.06 | 38,642,953.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,586,981,153.83 | 3,356,745,518.74 | 3,111,008,025.66 | 3,090,007,833.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,451,417.17 | 25,446,241.69 | 25,446,241.69 | 25,446,241.69 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 固定资产 | 2,231,762,459.96 | 2,228,267,092.13 | 2,083,862,681.5 | 2,086,224,056.8 |
| 在建工程 | 161,234,006.56 | 173,245,136.05 | 334,495,167.71 | 336,383,246.93 |
| 使用权资产 | 1,081,783.94 | 1,200,620.95 | 1,781,943.98 | 2,363,267 |
| 无形资产 | 229,899,580.44 | 231,231,317.22 | 237,813,419.67 | 234,412,740.05 |
| 商誉 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 |
| 长期待摊费用 | 1,924,953.29 | 1,892,244.14 | 2,176,265.91 | 2,076,835.83 |
| 递延所得税资产 | 24,015,118.61 | 22,867,596.64 | 21,864,658.91 | 22,657,480.31 |
| 其他非流动资产 | 119,772,442.82 | 56,733,160.58 | 62,175,998.38 | 38,628,007.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,850,156,673.59 | 2,797,898,320.2 | 2,826,631,288.55 | 2,800,206,787.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,437,137,827.42 | 6,154,643,838.94 | 5,937,639,314.21 | 5,890,214,620.87 |
| 流动负债: | | | | |
| 短期借款 | 718,691,580.53 | 642,223,816.64 | 657,913,676.35 | 552,813,008.25 |
| 应付票据及应付账款 | 942,268,900.27 | 896,728,427.85 | 713,054,774.55 | 731,135,539.19 |
| 其中：应付票据 | 239,990,848.64 | 254,340,785.58 | 237,888,527.16 | 265,667,529.37 |
| 应付账款 | 702,278,051.63 | 642,387,642.27 | 475,166,247.39 | 465,468,009.82 |
| 合同负债 | 27,703,696.1 | 19,739,753.86 | 15,443,366.37 | 24,184,260.18 |
| 应付职工薪酬 | 70,067,705.08 | 64,973,315.68 | 63,353,437.69 | 77,384,723.73 |
| 应交税费 | 20,548,461.27 | 22,904,607.03 | 30,865,317.02 | 26,248,929.44 |
| 其他应付款合计 | 5,041,708.59 | 6,524,277.1 | 28,116,500.5 | 20,258,494.58 |
| 一年内到期的非流动负债 | 54,729,035.89 | 2,760,221.57 | 7,007,143.21 | 25,400,900.5 |
| 其他流动负债 | 160,462,347.44 | 80,483,229.56 | 64,422,587.39 | 100,388,730.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,999,513,435.17 | 1,736,337,649.29 | 1,580,176,803.08 | 1,557,814,585.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 50,038,888.89 | - | - |
| 应付债券 | 906,890,693.31 | 898,498,408.02 | 889,973,059.4 | 880,780,089.89 |
| 租赁负债 | 413,566.12 | - | - | - |
| 预计负债 | 15,982,070.36 | 14,562,959.65 | 10,386,876.08 | 19,605,431.35 |
| 递延收益 | 96,488,015.43 | 97,160,877.92 | 99,771,718.02 | 100,991,895.78 |
| 递延所得税负债 | 3,257,152.96 | 865,508.59 | 953,706.53 | 721,894.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,023,031,498.18 | 1,061,126,643.07 | 1,001,085,360.03 | 1,002,099,311.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,022,544,933.35 | 2,797,464,292.36 | 2,581,262,163.11 | 2,559,913,897.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 838,335,003 | 838,335,003 | 838,335,003 | 838,335,003 |
| 其他权益工具 | 166,208,220.25 | 166,208,220.25 | 166,208,220.25 | 166,208,220.25 |
| 资本公积 | 378,968,971.61 | 378,968,971.61 | 384,518,971.61 | 378,968,971.61 |
| 减:库存股 | 99,003,057.81 | 71,810,322.42 | 67,809,298.37 | - |
| 专项储备 | 22,975,163.28 | 22,466,743.41 | 21,761,010.2 | 20,227,339.91 |
| 盈余公积 | 206,454,447.29 | 206,454,447.29 | 206,454,447.29 | 206,454,447.29 |
| 未分配利润 | 1,899,224,717.95 | 1,815,127,666.83 | 1,805,450,442.88 | 1,718,637,802.36 |
| 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 | 3,413,163,465.57 | 3,355,750,729.97 | 3,354,918,796.86 | 3,328,831,784.42 |
| 少数股东权益 | 1,429,428.5 | 1,428,816.61 | 1,458,354.23 | 1,468,939.05 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 3,414,592,894.07 | 3,357,179,546.58 | 3,356,377,151.1 | 3,330,300,723.47 |
| 负债和股东权益合计 | 6,437,137,827.42 | 6,154,643,838.94 | 5,937,639,314.21 | 5,890,214,620.87 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |