艾迪精密 (603638.SH)

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资产负债表(艾迪精密)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 815,421,428.82769,454,577.87846,195,419.95503,515,017.86590,644,670.38496,069,554.28655,701,574.54551,416,390.15615,619,967.24618,503,306.85114,933,812.78
  其中:交易性金融资产(元) 115,166,364.04191,760,197.2790,695,342.47420,478,624.67372,951,709.20471,136,841.92319,139,835.26531,788,218.99465,084,662.54475,918,055.8420,515,304.61
 应收票据及应收账款(元) 1,390,774,103.841,190,021,173.861,021,748,108.49992,959,477.85798,379,666.39768,243,717.21896,050,152.95733,173,954.28594,206,010.41636,436,307.17805,665,319.31
  其中:应收票据(元) 316,727,656.13222,519,944.97189,126,923.93241,234,897.24100,287,568.23120,755,763.67161,993,718.40148,715,645.77161,266,910.07225,747,799.14250,574,642.13
  其中:应收账款(元) 1,074,046,447.71967,501,228.89832,621,184.56751,724,580.61698,092,098.16647,487,953.54734,056,434.55584,458,308.51432,939,100.34410,688,508.03555,090,677.18
 预付款项(元) 31,186,700.4027,714,369.3828,870,027.6014,186,294.2620,023,362.2016,463,038.5715,872,801.2319,500,985.0819,373,587.0416,704,313.8624,406,838.79
 其他应收款(元) 13,183,737.6119,192,734.499,331,941.606,084,922.595,418,091.024,981,780.005,101,776.544,358,980.213,754,670.0910,304,815.9314,994,925.18
 存货(元) 1,160,568,040.891,045,652,716.82947,586,714.63945,785,677.30974,561,260.50928,744,479.49857,606,113.42865,056,302.97865,943,206.76917,989,480.43878,321,888.86
 其他流动资产(元) 37,052,254.7339,925,934.2938,040,133.0638,642,953.4232,480,843.3223,223,560.2020,310,463.3019,988,764.2718,977,016.4617,504,405.6841,409,016.99
 流动资产合计(元) 3,586,981,153.833,356,745,518.743,111,008,025.663,090,007,833.483,008,272,242.622,915,949,892.252,925,438,928.852,821,841,811.952,725,683,386.702,845,316,906.272,049,350,581.41
非流动资产:
 长期股权投资(元) 23,451,417.1725,446,241.6925,446,241.6925,446,241.69-------
 其他权益工具投资(元) 5,000,000.005,000,000.005,000,000.00-30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00-
 固定资产(元) 2,231,762,459.962,228,267,092.132,083,862,681.502,086,224,056.802,084,095,177.062,029,559,879.042,038,851,716.071,992,863,690.221,420,490,928.991,455,085,870.341,432,637,819.83
 在建工程(元) 161,234,006.56173,245,136.05334,495,167.71336,383,246.93332,212,131.41332,245,082.02321,061,075.05321,235,474.42825,528,628.17740,345,064.17727,192,916.64
 使用权资产(元) 1,081,783.941,200,620.951,781,943.982,363,267.00624,751.331,363,123.772,101,496.192,852,383.413,592,257.607,251,788.549,280,435.85
 无形资产(元) 229,899,580.44231,231,317.22237,813,419.67234,412,740.05233,632,571.56235,256,106.07236,874,234.77237,483,633.20232,721,839.53233,552,733.09216,175,048.18
 商誉(元) 52,014,910.8052,014,910.8052,014,910.8052,014,910.8052,014,910.8052,014,910.8052,014,910.8052,014,910.80---
 长期待摊费用(元) 1,924,953.291,892,244.142,176,265.912,076,835.832,082,050.102,235,889.592,568,911.631,589,931.402,129,934.242,494,858.862,942,516.02
 递延所得税资产(元) 24,015,118.6122,867,596.6421,864,658.9122,657,480.3122,055,275.6721,873,832.6221,968,411.0619,305,739.4315,975,428.2816,395,881.6117,478,686.56
 其他非流动资产(元) 119,772,442.8256,733,160.5862,175,998.3838,628,007.9854,585,866.2278,285,044.8247,958,472.4968,377,884.9859,943,836.4782,089,145.4096,997,716.55
 非流动资产合计(元) 2,850,156,673.592,797,898,320.202,826,631,288.552,800,206,787.392,811,302,734.152,782,833,868.732,753,399,228.062,725,723,647.862,590,382,853.282,567,215,342.012,502,705,139.63
资产总计(元) 6,437,137,827.426,154,643,838.945,937,639,314.215,890,214,620.875,819,574,976.775,698,783,760.985,678,838,156.915,547,565,459.815,316,066,239.985,412,532,248.284,552,055,721.04
流动负债:
 短期借款(元) 718,691,580.53642,223,816.64657,913,676.35552,813,008.25509,997,488.57480,433,833.36330,291,597.24360,324,208.34320,312,443.14270,277,500.00215,242,027.72
 应付票据及应付账款(元) 942,268,900.27896,728,427.85713,054,774.55731,135,539.19796,579,806.65712,075,721.03714,069,552.86657,558,816.02674,578,742.25828,199,844.40894,615,495.31
  其中:应付票据(元) 239,990,848.64254,340,785.58237,888,527.16265,667,529.37357,784,340.01214,383,470.89120,109,662.90152,085,706.28178,715,553.94232,576,756.35185,982,334.93
  其中:应付账款(元) 702,278,051.63642,387,642.27475,166,247.39465,468,009.82438,795,466.64497,692,250.14593,959,889.96505,473,109.74495,863,188.31595,623,088.05708,633,160.38
 合同负债(元) 27,703,696.1019,739,753.8615,443,366.3724,184,260.1816,967,832.8710,011,779.7622,392,310.9911,750,005.5311,043,679.8610,223,003.3512,153,992.07
 应付职工薪酬(元) 70,067,705.0864,973,315.6863,353,437.6977,384,723.7359,607,299.6358,601,534.2056,796,355.8868,729,669.4754,894,639.3354,691,941.7752,886,009.03
 应交税费(元) 20,548,461.2722,904,607.0330,865,317.0226,248,929.4422,530,122.9120,315,910.5038,548,670.4524,306,125.0810,971,075.919,473,348.0328,353,501.13
 应付股利(元) ------1,848,859.671,848,859.671,848,859.671,848,859.67-
 其他应付款(元) 5,041,708.596,524,277.1028,116,500.5020,258,494.5839,148,582.1922,084,299.6686,430,895.73105,274,010.9274,723,850.8277,699,218.27118,406,206.11
 一年内到期的非流动负债(元) 54,729,035.892,760,221.577,007,143.2125,400,900.5096,712,998.91183,750,260.72188,918,089.39172,200,355.3632,769,633.9456,362,687.7352,013,596.66
 其他流动负债(元) 160,462,347.4480,483,229.5664,422,587.39100,388,730.0515,305,467.054,515,895.0045,501,850.7027,666,617.6431,182,959.7417,902,080.4926,194,582.10
 流动负债合计(元) 1,999,513,435.171,736,337,649.291,580,176,803.081,557,814,585.921,556,849,598.781,491,789,234.231,484,798,182.911,429,658,668.031,212,325,884.661,326,678,483.711,399,865,410.13
非流动负债:
 长期借款(元) -50,038,888.89-----20,006,444.44144,650,298.61174,166,905.08181,495,400.08
 应付债券(元) 906,890,693.31898,498,408.02889,973,059.40880,780,089.89871,587,120.38862,403,637.53853,213,153.64843,972,466.52834,741,777.83825,500,117.36-
 租赁负债(元) 413,566.12----166,294.97166,294.97335,684.84498,968.22700,478.344,415,276.55
 预计负债(元) 15,982,070.3614,562,959.6510,386,876.0819,605,431.3524,445,065.8425,803,384.4422,852,160.1413,716,266.155,229,589.607,651,063.427,534,158.11
 递延收益(元) 96,488,015.4397,160,877.9299,771,718.02100,991,895.78103,497,074.50105,369,878.50107,776,834.41108,858,854.4258,565,286.7859,478,417.7260,519,244.73
 递延所得税负债(元) 3,257,152.96865,508.59953,706.53721,894.46761,346.41675,595.62561,547.13518,396.77243,699.38219,858.252,295.70
 非流动负债合计(元) 1,023,031,498.181,061,126,643.071,001,085,360.031,002,099,311.481,000,290,607.13994,418,791.06984,569,990.29987,408,113.141,043,929,620.421,067,716,840.17253,966,375.17
负债合计(元) 3,022,544,933.352,797,464,292.362,581,262,163.112,559,913,897.402,557,140,205.912,486,208,025.292,469,368,173.202,417,066,781.172,256,255,505.082,394,395,323.881,653,831,785.30
所有者权益(或股东权益):
 实收资本或股本(元) 838,335,003.00838,335,003.00838,335,003.00838,335,003.00838,335,003.00838,334,541.00840,166,832.00840,166,791.00840,166,258.00840,166,258.00841,558,502.00
 其他权益工具(元) 166,208,220.25166,208,220.25166,208,220.25166,208,220.25166,208,220.25166,210,048.61166,212,043.18166,212,209.39166,214,370.18166,214,370.18-
 资本公积(元) 378,968,971.61378,968,971.61384,518,971.61378,968,971.61379,784,426.67379,773,446.43426,105,758.23426,104,754.36445,140,523.32442,339,816.22474,625,207.63
 减:库存股(元) 99,003,057.8171,810,322.4267,809,298.37---47,958,795.3647,958,795.3647,958,795.3647,958,795.3684,357,832.00
 专项储备(元) 22,975,163.2822,466,743.4121,761,010.2020,227,339.9119,478,702.0418,182,697.3517,310,342.2715,820,794.7114,716,831.9014,103,356.0012,816,507.19
 盈余公积(元) 206,454,447.29206,454,447.29206,454,447.29206,454,447.29177,866,348.42177,866,348.42177,866,348.42177,866,348.42152,101,300.14152,101,300.14152,101,300.14
 未分配利润(元) 1,899,224,717.951,815,127,666.831,805,450,442.881,718,637,802.361,680,762,070.481,632,208,653.871,629,767,454.971,552,286,576.121,489,430,246.721,451,170,619.221,501,480,250.78
 归属于母公司股东权益合计(元) 3,413,163,465.573,355,750,729.973,354,918,796.863,328,831,784.423,262,434,770.863,212,575,735.683,209,469,983.713,130,498,678.643,059,810,734.903,018,136,924.402,898,223,935.74
 少数股东权益(元) 1,429,428.501,428,816.611,458,354.231,468,939.05-------
 股东权益平衡项目(元) --0.01--------
 股东权益合计(元) 3,414,592,894.073,357,179,546.583,356,377,151.103,330,300,723.473,262,434,770.863,212,575,735.683,209,469,983.713,130,498,678.643,059,810,734.903,018,136,924.402,898,223,935.74
负债和股东权益合计(元) 6,437,137,827.426,154,643,838.945,937,639,314.215,890,214,620.875,819,574,976.775,698,783,760.985,678,838,156.915,547,565,459.815,316,066,239.985,412,532,248.284,552,055,721.04
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-30
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