艾比森
(300389)
| 流通市值：25.18亿 | | | 总市值：39.86亿 |
| 流通股本：2.33亿 | | | 总股本：3.69亿 |
| 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 | 828,222,034.83 | 571,850,622.41 | 519,197,906.44 | 643,032,744.37 |
| 应收票据及应收账款 | 530,918,107.41 | 589,626,761.86 | 643,654,868.13 | 761,713,688.97 |
| 其中：应收票据 | 5,271,802.58 | 5,617,695.31 | 10,792,338.17 | 22,415,087.86 |
| 应收账款 | 525,646,304.83 | 584,009,066.55 | 632,862,529.96 | 739,298,601.11 |
| 应收款项融资 | 9,773,417.93 | 5,965,445.08 | 7,272,114.19 | 5,290,622.94 |
| 预付款项 | 56,304,680.06 | 59,582,920 | 69,295,234.4 | 41,203,220.47 |
| 其他应收款合计 | 23,978,731.82 | 21,031,926.69 | 25,348,124.58 | 25,831,783.74 |
| 存货 | 529,028,818.43 | 568,196,338.28 | 627,993,877.21 | 666,387,753.23 |
| 合同资产 | 20,865,614.73 | 20,753,541.09 | 22,807,248.92 | 25,948,304.26 |
| 一年内到期的非流动资产 | 73,580,508.74 | 106,619,525.47 | 126,952,903.81 | 125,975,579.33 |
| 其他流动资产 | 47,420,880.47 | 74,530,028.72 | 73,217,124.7 | 49,481,919.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,380,627,069.28 | 2,447,948,492.92 | 2,205,849,944.05 | 2,585,362,936.67 |
| 非流动资产: | | | | |
| 债权投资 | 136,810,504.53 | 186,776,378.51 | 175,397,206.29 | 174,122,034.07 |
| 长期应收款 | 244,578.07 | 486,939.56 | 900,586.96 | 1,343,948.12 |
| 其他权益工具投资 | 100,519,672.3 | 106,429,275.58 | 293,257,249.45 | 15,663,620 |
| 其他非流动金融资产 | 218,950 | 218,950 | 218,950 | 218,950 |
| 投资性房地产 | - | - | 75,606,371.25 | 77,027,262.5 |
| 固定资产 | 678,707,774.02 | 687,607,122.5 | 629,359,491.26 | 637,418,858.77 |
| 在建工程 | 12,637,168.15 | 17,460,177 | 10,546,434.93 | 10,637,539.81 |
| 使用权资产 | 23,098,601.32 | 19,751,249.01 | 18,592,259.54 | 18,160,045.78 |
| 无形资产 | 39,328,440.01 | 40,312,528.93 | 38,558,441.69 | 39,232,737.13 |
| 长期待摊费用 | 24,113,678.5 | 25,598,131.59 | 26,436,188.23 | 25,832,461.66 |
| 递延所得税资产 | 63,890,395.77 | 59,008,888.91 | 70,348,620.99 | 67,768,294.43 |
| 其他非流动资产 | 143,807,103.44 | 81,892,435.46 | 85,370,495.61 | 85,541,816.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,223,376,866.11 | 1,225,542,077.05 | 1,424,592,296.2 | 1,152,967,569.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,604,003,935.39 | 3,673,490,569.97 | 3,630,442,240.25 | 3,738,330,505.76 |
| 流动负债: | | | | |
| 交易性金融负债 | 456,898.56 | 0 | - | - |
| 应付票据及应付账款 | 1,328,751,369.74 | 1,456,654,928.05 | 1,393,865,497.08 | 1,627,674,790.58 |
| 其中：应付票据 | 725,980,441.44 | 794,628,328.71 | 751,933,131.22 | 917,446,881.01 |
| 应付账款 | 602,770,928.3 | 662,026,599.34 | 641,932,365.86 | 710,227,909.57 |
| 合同负债 | 382,729,145.54 | 365,364,775.63 | 363,044,761.62 | 359,475,048.44 |
| 应付职工薪酬 | 138,102,005.89 | 150,753,455.09 | 140,587,934.25 | 121,733,552.61 |
| 应交税费 | 31,815,497.12 | 24,986,293.04 | 22,105,449.42 | 23,615,044.22 |
| 其他应付款合计 | 46,229,012.75 | 34,497,188.98 | 28,182,378.51 | 28,217,775.06 |
| 一年内到期的非流动负债 | 7,470,032.78 | 5,928,054.85 | 9,807,255.83 | 9,682,573.24 |
| 其他流动负债 | 17,787,544.34 | 17,501,318.09 | 18,440,043.91 | 24,548,633.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,953,341,506.72 | 2,055,686,013.73 | 1,976,033,320.62 | 2,194,947,417.79 |
| 非流动负债: | | | | |
| 租赁负债 | 14,770,992.31 | 12,388,701.37 | 8,274,948.35 | 7,326,891.99 |
| 预计负债 | 62,411,401.51 | 59,209,789.02 | 51,245,924.69 | 52,508,909.37 |
| 递延收益 | 4,787,911.62 | 5,206,927.23 | 6,805,507.99 | 7,357,336.92 |
| 递延所得税负债 | 3,103,415.37 | 4,229,238.9 | 14,780,113.17 | 3,078,580.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,073,720.81 | 81,034,656.52 | 81,106,494.2 | 70,271,719.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,038,415,227.53 | 2,136,720,670.25 | 2,057,139,814.82 | 2,265,219,136.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,100,317 | 369,100,317 | 368,516,912 | 368,516,912 |
| 资本公积 | 350,558,355.23 | 350,558,355.23 | 346,527,026.68 | 346,527,026.68 |
| 其他综合收益 | 939,075.22 | 5,991,539.76 | 60,783,977.63 | -3,132,133.21 |
| 盈余公积 | 148,635,612.53 | 148,635,612.53 | 142,375,707.63 | 148,831,571.95 |
| 未分配利润 | 675,673,777.82 | 639,263,766.32 | 626,918,450.64 | 591,517,324.31 |
| 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 | 1,544,907,137.8 | 1,513,549,590.84 | 1,545,122,074.58 | 1,452,260,701.73 |
| 少数股东权益 | 20,681,570.06 | 23,220,308.88 | 28,180,350.85 | 20,850,667.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,565,588,707.86 | 1,536,769,899.72 | 1,573,302,425.43 | 1,473,111,368.9 |
| 负债和股东权益合计 | 3,604,003,935.39 | 3,673,490,569.97 | 3,630,442,240.25 | 3,738,330,505.76 |
| 公告日期 | 2025-04-18 | 2025-04-01 | 2024-10-18 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |