艾迪精密

- 603638

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
艾迪精密(603638) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金51,678.1198,111.6181,542.1476,945.4684,619.54
交易性金融资产40,917.808,020.9211,516.6419,176.029,069.53
衍生金融资产----------
应收票据及应收账款143,082.73137,702.55139,077.41119,002.12102,174.81
应收票据29,734.6424,844.4031,672.7722,251.9918,912.69
应收账款113,348.09112,858.15107,404.6496,750.1283,262.12
应收款项融资7,184.805,441.812,362.857,302.3812,854.03
预付款项3,080.922,682.243,118.672,771.442,887.00
其他应收款(合计)1,369.441,028.731,318.371,919.27933.19
应收利息----------
应收股利----------
其他应收款--1,028.73--1,919.27--
买入返售金融资产----------
存货119,368.29118,154.87116,056.80104,565.2794,758.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,810.897,230.243,705.233,992.593,804.01
流动资产合计373,493.00378,372.97358,698.12335,674.55311,100.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,253.512,253.512,345.142,544.622,544.62
投资性房地产----------
在建工程(合计)18,788.7822,915.3216,123.4017,324.5133,449.52
在建工程--22,915.32--17,324.51--
工程物资----------
固定资产及清理(合计)240,177.86241,237.99223,176.25222,826.71208,386.27
固定资产净额--241,237.99--222,826.71--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,544.52194.47108.18120.06178.19
无形资产24,770.7722,837.1222,989.9623,123.1323,781.34
开发支出----------
商誉5,201.495,201.495,201.495,201.495,201.49
长期待摊费用734.04738.77192.50189.22217.63
递延所得税资产2,458.012,464.022,401.512,286.762,186.47
其他非流动资产13,225.409,265.1111,977.245,673.326,217.60
非流动资产合计309,654.38307,607.80285,015.67279,789.83282,663.13
资产总计683,147.38685,980.76643,713.78615,464.38593,763.93
流动负债
短期借款78,244.9181,802.7671,869.1664,222.3865,791.37
交易性金融负债----------
应付票据及应付账款95,344.82107,281.6394,226.8989,672.8471,305.48
应付票据9,782.8215,769.3423,999.0825,434.0823,788.85
应付账款85,562.0091,512.2870,227.8164,238.7647,516.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,250.918,904.377,006.776,497.336,335.34
应交税费3,568.452,163.692,054.852,290.463,086.53
其他应付款(合计)708.73736.02504.17652.432,811.65
应付利息----------
应付股利----------
其他应付款--736.02--652.43--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,049.6911,803.405,472.90276.02700.71
其他流动负债9,698.0311,897.5716,046.238,048.326,442.26
流动负债合计203,939.89227,366.68199,951.34173,633.76158,017.68
非流动负债
长期借款9,007.32----5,003.89--
应付债券92,366.2591,527.2190,689.0789,849.8488,997.31
租赁负债1,229.48106.3341.36----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债905.231,401.871,598.211,456.301,038.69
递延所得税负债302.02305.72325.7286.5595.37
长期递延收益9,254.039,413.469,648.809,716.099,977.17
其他非流动负债----------
非流动负债合计113,064.33102,754.59102,303.15106,112.66100,108.54
负债合计317,004.21330,121.28302,254.49279,746.43258,126.22
所有者权益
实收资本(或股本)83,108.8383,108.8283,833.5083,833.5083,833.50
资本公积28,722.5728,722.3637,896.9037,896.9038,451.90
减:库存股----9,900.317,181.036,780.93
其他综合收益59.6973.32------
专项储备2,360.242,255.392,297.522,246.672,176.10
盈余公积23,758.7723,758.7720,645.4420,645.4420,645.44
一般风险准备----------
未分配利润196,720.93186,515.22189,922.47181,512.77180,545.04
归属于母公司股东权益合计351,351.62341,054.50341,316.35335,575.07335,491.88
少数股东权益14,791.5414,804.99142.94142.88145.84
所有者权益(或股东权益)合计366,143.16355,859.49341,459.29335,717.95335,637.72
负债和所有者权益(或股东权益)总计683,147.38685,980.76643,713.78615,464.38593,763.93
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