埃夫特-U
(688165)
| 流通市值：132.53亿 | | | 总市值：132.53亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 664,416,281.41 | 787,649,177.22 | 463,694,430.64 | 702,409,412.33 |
| 应收票据及应收账款 | 931,916,724.33 | 1,025,370,895.03 | 899,996,190.54 | 816,850,234.65 |
| 其中：应收票据 | 78,015,339.76 | 89,557,031.22 | 57,768,313.47 | 61,354,951.5 |
| 应收账款 | 853,901,384.57 | 935,813,863.81 | 842,227,877.07 | 755,495,283.15 |
| 应收款项融资 | 75,287,353.88 | 57,948,177.38 | 47,532,087.04 | 66,213,092.67 |
| 预付款项 | 40,004,354.82 | 35,886,115.57 | 27,856,016.19 | 28,219,507.37 |
| 其他应收款合计 | 81,702,929.01 | 121,223,253.94 | 127,421,998.1 | 113,732,143.56 |
| 存货 | 281,218,268.16 | 260,602,894.87 | 264,003,403.91 | 263,496,468.87 |
| 合同资产 | 90,259,305.71 | 130,473,927.65 | 190,829,753.74 | 223,220,301.6 |
| 一年内到期的非流动资产 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 |
| 其他流动资产 | 43,784,553.33 | 35,159,077.1 | 51,514,638.67 | 49,842,489.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,461,305,258.02 | 2,579,694,356.02 | 2,332,572,523.7 | 2,325,450,659.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 202,099,951.39 | 199,516,151.59 | 227,306,571.14 | 227,351,014.03 |
| 其他权益工具投资 | 23,379,121.13 | 23,977,657.58 | 23,114,117.23 | 22,987,764.47 |
| 投资性房地产 | 13,469,369.67 | 13,755,300 | 15,391,180.95 | 15,516,666.65 |
| 固定资产 | 259,860,362.77 | 256,155,011.99 | 260,682,553.56 | 237,971,339.14 |
| 在建工程 | 10,383,510.31 | 8,365,259.16 | 4,785,712.8 | 8,538,311.8 |
| 使用权资产 | 18,939,227.42 | 19,863,059.77 | 22,118,288.03 | 21,453,734.83 |
| 无形资产 | 119,522,807.42 | 115,294,760.93 | 121,558,007.47 | 122,461,333.61 |
| 商誉 | 197,789,838.67 | 191,021,959.81 | 198,552,945.18 | 194,424,664.15 |
| 长期待摊费用 | 1,605,646.38 | 1,889,801.55 | 1,422,999.64 | 1,456,101.42 |
| 递延所得税资产 | 247,847,961.32 | 230,035,271.63 | 206,771,934.49 | 193,779,712.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,094,897,796.48 | 1,059,874,234.01 | 1,081,704,310.49 | 1,045,940,642.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,556,203,054.5 | 3,639,568,590.03 | 3,414,276,834.19 | 3,371,391,302.07 |
| 流动负债: | | | | |
| 短期借款 | 103,451,976.73 | 128,167,686.13 | 124,226,071.25 | 163,708,142.41 |
| 应付票据及应付账款 | 535,280,105.88 | 532,261,653.54 | 463,371,937.48 | 446,417,302.48 |
| 其中：应付票据 | 59,608,000 | 62,890,000 | 49,870,393.75 | 27,950,393.75 |
| 应付账款 | 475,672,105.88 | 469,371,653.54 | 413,501,543.73 | 418,466,908.73 |
| 合同负债 | 42,271,733.02 | 96,567,822.93 | 89,659,387.89 | 79,205,703.51 |
| 应付职工薪酬 | 76,229,203.61 | 84,023,305.04 | 82,053,549.48 | 77,663,871.94 |
| 应交税费 | 24,718,840.78 | 38,424,804.45 | 13,745,632.59 | 10,735,516.8 |
| 其他应付款合计 | 67,606,813.29 | 82,485,907.2 | 72,231,310.53 | 42,443,642.2 |
| 一年内到期的非流动负债 | 305,108,777.97 | 221,794,129.52 | 190,994,256.47 | 172,354,553.57 |
| 其他流动负债 | 16,811,864.55 | 13,792,754.25 | 14,595,141.05 | 14,076,202.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,171,479,315.83 | 1,197,518,063.06 | 1,050,877,286.74 | 1,006,604,935.73 |
| 非流动负债: | | | | |
| 长期借款 | 579,720,857.49 | 584,672,673.16 | 416,402,872.28 | 458,031,648.75 |
| 租赁负债 | 9,896,401.16 | 9,800,214.6 | 17,376,872.5 | 13,947,995.85 |
| 长期应付职工薪酬 | 32,996,169.81 | 31,368,323.21 | 34,329,924.24 | 34,242,463.09 |
| 递延收益 | 94,231,122.31 | 96,008,736.84 | 102,644,856.77 | 87,504,020.49 |
| 递延所得税负债 | 30,434,191.15 | 29,761,939.41 | 29,826,001.46 | 29,966,755.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 747,278,741.92 | 751,611,887.22 | 600,580,527.25 | 623,692,883.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,918,758,057.75 | 1,949,129,950.28 | 1,651,457,813.99 | 1,630,297,819.59 |
| 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 | 2,051,353,961.24 | 2,050,745,336.24 | 2,038,695,311.24 | 2,038,695,311.24 |
| 其他综合收益 | -32,151,658.12 | -61,543,420.34 | -16,370,013.77 | -32,815,689.49 |
| 专项储备 | 8,482,633.24 | 7,593,762.13 | 6,900,684.79 | 5,998,074.27 |
| 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 | -983,739,842.02 | -916,382,348.25 | -864,654,902.32 | -842,070,128.79 |
| 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 | 1,575,848,000.89 | 1,612,316,236.33 | 1,696,473,986.49 | 1,701,710,473.78 |
| 少数股东权益 | 61,596,995.86 | 78,122,403.42 | 66,345,033.71 | 39,383,008.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,637,444,996.75 | 1,690,438,639.75 | 1,762,819,020.2 | 1,741,093,482.48 |
| 负债和股东权益合计 | 3,556,203,054.5 | 3,639,568,590.03 | 3,414,276,834.19 | 3,371,391,302.07 |
| 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 | | |