埃夫特-U
(688165)
| 流通市值：106.44亿 | | | 总市值：106.44亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 452,735,486.16 | 606,866,275.41 | 664,416,281.41 | 787,649,177.22 |
| 交易性金融资产 | 385,541,644.56 | 240,551,517.61 | 225,715,487.37 | 98,380,837.26 |
| 应收票据及应收账款 | 819,135,177.62 | 913,958,398.9 | 931,916,724.33 | 1,025,370,895.03 |
| 其中：应收票据 | 74,234,324.66 | 55,651,510.53 | 78,015,339.76 | 89,557,031.22 |
| 应收账款 | 744,900,852.96 | 858,306,888.37 | 853,901,384.57 | 935,813,863.81 |
| 应收款项融资 | 133,271,984.09 | 78,978,165.98 | 75,287,353.88 | 57,948,177.38 |
| 预付款项 | 18,516,435.73 | 16,647,835.29 | 40,004,354.82 | 35,886,115.57 |
| 其他应收款合计 | 112,648,889.7 | 62,161,861.94 | 81,702,929.01 | 121,223,253.94 |
| 存货 | 301,986,309.64 | 296,531,403.48 | 281,218,268.16 | 260,602,894.87 |
| 合同资产 | 106,860,415.12 | 93,512,809.87 | 90,259,305.71 | 130,473,927.65 |
| 一年内到期的非流动资产 | - | - | 27,000,000 | 27,000,000 |
| 其他流动资产 | 50,997,556.93 | 44,660,735.92 | 43,784,553.33 | 35,159,077.1 |
| 流动资产合计 | 2,381,693,899.55 | 2,353,869,004.4 | 2,461,305,258.02 | 2,579,694,356.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,347,300.77 | 195,983,325.72 | 202,099,951.39 | 199,516,151.59 |
| 其他权益工具投资 | 23,568,139.5 | 24,074,118.95 | 23,379,121.13 | 23,977,657.58 |
| 投资性房地产 | 13,416,154.03 | 13,529,202.69 | 13,469,369.67 | 13,755,300 |
| 固定资产 | 272,379,127.41 | 265,444,517.42 | 259,860,362.77 | 256,155,011.99 |
| 在建工程 | 38,387,946.49 | 25,314,192.06 | 10,383,510.31 | 8,365,259.16 |
| 使用权资产 | 19,817,013.04 | 19,868,075.56 | 18,939,227.42 | 19,863,059.77 |
| 无形资产 | 115,854,831.94 | 120,742,409.79 | 119,522,807.42 | 115,294,760.93 |
| 商誉 | 211,566,649.91 | 213,274,900.02 | 197,789,838.67 | 191,021,959.81 |
| 长期待摊费用 | 1,936,558.62 | 1,625,269.13 | 1,605,646.38 | 1,889,801.55 |
| 递延所得税资产 | 281,250,215.54 | 268,974,798.53 | 247,847,961.32 | 230,035,271.63 |
| 其他非流动资产 | 44,389,925.51 | 12,447,018.8 | - | - |
| 非流动资产合计 | 1,137,913,862.76 | 1,161,277,828.67 | 1,094,897,796.48 | 1,059,874,234.01 |
| 资产总计 | 3,519,607,762.31 | 3,515,146,833.07 | 3,556,203,054.5 | 3,639,568,590.03 |
| 流动负债: | | | | |
| 短期借款 | 51,171,442.23 | 79,150,034.27 | 103,451,976.73 | 128,167,686.13 |
| 应付票据及应付账款 | 518,329,532.16 | 539,622,593.17 | 535,280,105.88 | 532,261,653.54 |
| 其中：应付票据 | 61,274,000 | 67,812,000 | 59,608,000 | 62,890,000 |
| 应付账款 | 457,055,532.16 | 471,810,593.17 | 475,672,105.88 | 469,371,653.54 |
| 合同负债 | 50,597,767.42 | 44,087,232.97 | 42,271,733.02 | 96,567,822.93 |
| 应付职工薪酬 | 90,256,154.5 | 84,683,780.83 | 76,229,203.61 | 84,023,305.04 |
| 应交税费 | 10,794,535.84 | 11,025,989.53 | 24,718,840.78 | 38,424,804.45 |
| 其他应付款合计 | 68,507,820.12 | 55,060,194.95 | 67,606,813.29 | 82,485,907.2 |
| 一年内到期的非流动负债 | 330,892,545.42 | 327,970,900.99 | 305,108,777.97 | 221,794,129.52 |
| 其他流动负债 | 14,118,977.64 | 13,629,602.41 | 16,811,864.55 | 13,792,754.25 |
| 流动负债合计 | 1,134,668,775.33 | 1,155,230,329.12 | 1,171,479,315.83 | 1,197,518,063.06 |
| 非流动负债: | | | | |
| 长期借款 | 656,359,839.79 | 604,656,500.06 | 579,720,857.49 | 584,672,673.16 |
| 租赁负债 | 7,874,569.02 | 9,190,209.35 | 9,896,401.16 | 9,800,214.6 |
| 长期应付职工薪酬 | 35,653,425.34 | 35,687,150.37 | 32,996,169.81 | 31,368,323.21 |
| 递延收益 | 109,516,565.59 | 105,374,546.08 | 94,231,122.31 | 96,008,736.84 |
| 递延所得税负债 | 32,468,528.43 | 33,809,404.63 | 30,434,191.15 | 29,761,939.41 |
| 非流动负债合计 | 841,872,928.17 | 788,717,810.49 | 747,278,741.92 | 751,611,887.22 |
| 负债合计 | 1,976,541,703.5 | 1,943,948,139.61 | 1,918,758,057.75 | 1,949,129,950.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,780,000 | 521,780,000 | 521,780,000 | 521,780,000 |
| 资本公积 | 2,052,571,211.24 | 2,051,962,586.24 | 2,051,353,961.24 | 2,050,745,336.24 |
| 其他综合收益 | 22,028,565.47 | 10,319,148.89 | -32,151,658.12 | -61,543,420.34 |
| 专项储备 | 9,883,428.02 | 9,151,187.91 | 8,482,633.24 | 7,593,762.13 |
| 盈余公积 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 |
| 未分配利润 | -1,116,662,109.68 | -1,068,084,659.03 | -983,739,842.02 | -916,382,348.25 |
| 归属于母公司股东权益合计 | 1,499,724,001.6 | 1,535,251,170.56 | 1,575,848,000.89 | 1,612,316,236.33 |
| 少数股东权益 | 43,342,057.21 | 35,947,522.9 | 61,596,995.86 | 78,122,403.42 |
| 股东权益合计 | 1,543,066,058.81 | 1,571,198,693.46 | 1,637,444,996.75 | 1,690,438,639.75 |
| 负债和股东权益合计 | 3,519,607,762.31 | 3,515,146,833.07 | 3,556,203,054.5 | 3,639,568,590.03 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |