资产负债表（爱施德）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,633,738,235.74 | 3,433,292,693.27 | 3,110,648,591.66 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,860,315.08 | 550,793,000.00 | 125,896,390.85 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,353,080.59 | 2,560,156,065.75 | 1,957,847,877.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,783,258.20 | 22,390,220.20 | 4,733,270.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,569,822.39 | 2,537,765,845.55 | 1,953,114,607.46 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,762,748.02 | 1,717,330,699.40 | 1,900,470,134.93 |
| 应收利息(元) | - | - | - | - | 2,465,284.62 | 2,924,926.95 | 1,972,102.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,649,546.08 | 194,932,688.06 | 143,313,146.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,456,672.73 | 2,915,239,194.48 | 3,911,512,772.04 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,779,193.31 | 218,438,162.08 | 210,251,976.09 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,585,065,076.17 | 11,593,107,429.99 | 11,361,912,992.33 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,369,895.37 | 896,542,966.55 | 965,210,598.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,292,083.95 | 72,398,446.80 | 75,501,355.22 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,179,747.02 | 21,179,747.02 | 21,679,747.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,961,452.87 | 37,234,921.38 | 38,544,112.33 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,610,526.33 | 94,457,869.51 | 95,751,965.30 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,095,170.90 | 10,709,138.15 | 11,761,739.91 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,892.23 | 213,753.14 | 76,489.70 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,581,624.91 | 21,375,172.40 | 20,597,510.54 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,812,660.78 | 136,256,767.76 | 146,481,963.15 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,362,847.64 | 2,003,601,575.99 | 2,088,838,274.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,794,460,713.10 | 4,322,001,739.86 | 3,976,869,552.89 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,627,453.91 | 581,431,583.13 | 716,755,023.02 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,925,585.90 | 23,243,411.90 | 45,491,526.90 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,701,868.01 | 558,188,171.23 | 671,263,496.12 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,039,411.97 | 1,494,200,181.84 | 1,220,868,280.82 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,545,096.93 | 80,451,105.63 | 63,126,118.28 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,671,203.45 | 358,114,566.29 | 271,595,789.82 |
| 应付利息(元) | - | - | - | - | - | - | 5,077,835.57 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,624,463.22 | 195,938,152.78 | 205,318,320.81 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,897,444.48 | 286,825,987.70 | 281,912,957.08 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,178,133.83 | 194,246,023.64 | 158,712,876.51 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,253,043,920.89 | 7,513,209,340.87 | 6,900,236,754.80 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,418,120.65 | 27,276,816.01 | 31,849,785.73 |
| 长期应付款(元) | - | - | - | - | - | 1,613,933.87 | - |
| 专项应付款(元) | - | - | - | - | 736,294.86 | - | 3,563,507.74 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,999.97 | 2,839,999.98 | 3,093,999.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,828,441.73 | 10,866,746.93 | 13,251,734.83 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,568,857.21 | 42,597,496.79 | 51,759,028.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,290,612,778.10 | 7,555,806,837.66 | 6,951,995,783.09 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,421,613.76 | 1,631,342,241.30 | 1,626,251,519.91 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,756,003.65 | -19,372,244.42 | -22,689,668.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,496,500.70 | 18,496,500.70 | 18,496,500.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,248,687.54 | 2,343,526,214.05 | 2,818,831,888.85 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,835,530,430.68 | 5,638,112,343.96 | 6,105,009,873.19 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,284,715.03 | 402,789,824.36 | 393,745,610.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,280,815,145.71 | 6,040,902,168.32 | 6,498,755,483.96 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 发放委托贷款及垫款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 长期应付款(元) |
| 专项应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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