爱得科技
(920180)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 45,726,918.54 | 54,550,786.96 | 74,174,801.47 | 85,941,305.81 |
| 交易性金融资产 | 264,372,901.99 | 248,874,270.38 | 212,306,006.98 | 196,638,685.22 |
| 应收票据及应收账款 | 101,447,276.41 | 94,369,962.3 | 78,479,576.25 | 77,080,596 |
| 其中：应收票据 | 8,591,324.51 | 8,169,929.72 | 4,028,083.16 | 3,410,000 |
| 应收账款 | 92,855,951.9 | 86,200,032.58 | 74,451,493.09 | 73,670,596 |
| 应收款项融资 | 2,417,035.02 | - | 424,826.03 | 1,721,193.1 |
| 预付款项 | 4,956,931.49 | 3,064,891.31 | 4,899,011.87 | 3,655,054.84 |
| 其他应收款合计 | 2,619,409.78 | 1,623,570.74 | 176,696.55 | 165,559.1 |
| 存货 | 73,032,870.42 | 69,990,758.72 | 79,189,967.14 | 81,297,056.02 |
| 其他流动资产 | 14,880,872.57 | 14,877,259.74 | 13,937,126.58 | 14,030,306.72 |
| 流动资产合计 | 509,454,216.22 | 487,351,500.15 | 463,588,012.87 | 460,529,756.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,296,568.64 | 3,366,114.8 | 3,417,099.65 | 3,447,408.53 |
| 固定资产 | 56,099,902.94 | 54,437,643.21 | 56,375,293.28 | 58,247,666.31 |
| 在建工程 | 69,852,063.76 | 64,160,999.84 | 54,013,637.17 | 50,806,759.74 |
| 使用权资产 | 133,611.68 | 162,242.76 | 190,873.84 | 881,070.76 |
| 无形资产 | 26,025,957.57 | 26,295,758.92 | 26,523,226.9 | 26,698,316.31 |
| 长期待摊费用 | 8,334,703.15 | 6,965,555.7 | 6,728,952.88 | 5,461,799.14 |
| 递延所得税资产 | 8,032,974.62 | 7,497,853.94 | 8,223,700.07 | 8,362,130.18 |
| 其他非流动资产 | 1,115,665.05 | 1,821,365.05 | 347,565.05 | 344,765.05 |
| 非流动资产合计 | 172,891,447.41 | 164,707,534.22 | 155,820,348.84 | 154,249,916.02 |
| 资产总计 | 682,345,663.63 | 652,059,034.37 | 619,408,361.71 | 614,779,672.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,640,898.56 | 47,726,305.94 | 48,086,903.67 | 47,980,141.52 |
| 其中：应付票据 | 8,000,000 | 3,500,000 | 10,100,000 | 7,600,000 |
| 应付账款 | 45,640,898.56 | 44,226,305.94 | 37,986,903.67 | 40,380,141.52 |
| 合同负债 | 9,571,939.95 | 9,156,134.39 | 10,251,798.6 | 11,218,862.82 |
| 应付职工薪酬 | 15,341,124.36 | 12,710,830.27 | 7,578,032.4 | 17,861,069.62 |
| 应交税费 | 5,842,165.1 | 5,323,476.53 | 6,113,325.64 | 3,637,466.97 |
| 其他应付款合计 | 9,594,220.01 | 8,845,359.89 | 8,883,666.88 | 7,891,728.08 |
| 一年内到期的非流动负债 | 116,924.76 | 116,924.76 | 116,924.76 | 346,144.34 |
| 其他流动负债 | 20,876,112.99 | 22,332,925.86 | 14,997,371.32 | 17,608,369.03 |
| 流动负债合计 | 114,983,385.73 | 106,211,957.64 | 96,028,023.27 | 106,543,782.38 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 12,771.36 | 430,131.01 |
| 递延收益 | 1,626,117.4 | 1,741,138.43 | 1,856,159.46 | 1,971,180.49 |
| 递延所得税负债 | 425,388.29 | 299,415.02 | 55,707.34 | 251,057.85 |
| 非流动负债合计 | 2,051,505.69 | 2,040,553.45 | 1,924,638.16 | 2,652,369.35 |
| 负债合计 | 117,034,891.42 | 108,252,511.09 | 97,952,661.43 | 109,196,151.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,592,284 | 88,592,284 | 88,592,284 | 88,592,284 |
| 盈余公积 | 44,059,933.49 | 44,059,933.49 | 44,059,933.49 | 44,059,933.49 |
| 未分配利润 | 432,155,933.65 | 410,759,044.49 | 388,404,842.9 | 372,609,724.54 |
| 归属于母公司股东权益合计 | 564,808,151.14 | 543,411,261.98 | 521,057,060.39 | 505,261,942.03 |
| 少数股东权益 | 502,621.07 | 395,261.3 | 398,639.89 | 321,579.07 |
| 股东权益合计 | 565,310,772.21 | 543,806,523.28 | 521,455,700.28 | 505,583,521.1 |
| 负债和股东权益合计 | 682,345,663.63 | 652,059,034.37 | 619,408,361.71 | 614,779,672.83 |
| 公告日期 | 2025-11-12 | 2025-08-04 | 2025-06-11 | 2025-03-03 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |