艾比森
(300389)
| 流通市值：33.28亿 | | | 总市值：52.76亿 |
| 流通股本：2.30亿 | | | 总股本：3.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 782,469,047.2 | 828,920,121.45 | 732,973,304.93 | 874,105,668.79 |
| 应收票据及应收账款 | 887,761,360.33 | 505,284,560.26 | 509,176,754.1 | 439,275,885.38 |
| 其中：应收票据 | 13,423,134.73 | 284,409.73 | 65,235.9 | 65,235.9 |
| 应收账款 | 874,338,225.6 | 505,000,150.53 | 509,111,518.2 | 439,210,649.48 |
| 应收款项融资 | 9,040,399.91 | 7,768,329.6 | 11,768,485.14 | 21,807,962.58 |
| 预付款项 | 33,873,329.63 | 55,578,507.64 | 39,427,256.94 | 39,900,770.49 |
| 其他应收款合计 | 38,670,645.75 | 23,224,008.76 | 23,237,092.85 | 16,685,984.11 |
| 存货 | 670,224,640.38 | 711,473,752.72 | 671,323,104.96 | 625,247,605.62 |
| 合同资产 | 26,517,280.29 | 19,547,161.02 | 20,327,533.34 | 18,576,310.34 |
| 一年内到期的非流动资产 | 126,612,184.29 | 126,728,217.42 | 125,692,340.4 | 121,391,095.81 |
| 其他流动资产 | 28,495,633.67 | 32,339,221.2 | 29,157,024.51 | 25,819,775.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,803,918,132.57 | 2,441,214,380.07 | 2,293,352,605.51 | 2,182,891,058.87 |
| 非流动资产: | | | | |
| 债权投资 | 182,993,666.64 | 142,452,611.03 | 141,398,208.27 | 93,937,469.46 |
| 长期应收款 | 2,171,256.27 | 3,701,260.07 | 3,738,313.66 | 3,567,653.33 |
| 其他权益工具投资 | 15,663,620 | 20,528,794 | 20,528,794 | 20,528,794 |
| 其他非流动金融资产 | 218,950 | 218,950 | 218,950 | 218,950 |
| 投资性房地产 | 79,869,045 | 81,289,936.25 | 82,710,827.5 | 84,131,718.75 |
| 固定资产 | 635,281,967.38 | 559,015,905.79 | 547,472,248.81 | 311,913,123.95 |
| 在建工程 | 3,834,586.64 | 57,712,466.16 | 66,777,533.14 | 246,492,851.9 |
| 使用权资产 | 17,486,872.93 | 18,453,332.32 | 20,753,142.99 | 21,280,541.69 |
| 无形资产 | 38,638,078.19 | 38,199,923.37 | 39,088,452.12 | 39,302,266.17 |
| 长期待摊费用 | 29,336,323.73 | 18,553,277.99 | 11,809,019.86 | 7,388,263.46 |
| 递延所得税资产 | 57,188,639.91 | 51,315,509.09 | 50,416,604.93 | 56,630,741.45 |
| 其他非流动资产 | 105,329,386.57 | 58,343,499.48 | 51,765,084.59 | 52,059,317.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,168,012,393.26 | 1,049,785,465.55 | 1,036,677,179.87 | 937,451,691.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,971,930,525.83 | 3,490,999,845.62 | 3,330,029,785.38 | 3,120,342,750.4 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 15,226,643.18 | 5,000,000 |
| 应付票据及应付账款 | 1,863,440,138.13 | 1,487,879,705.32 | 1,426,729,597.01 | 1,230,801,932.06 |
| 其中：应付票据 | 765,934,886.71 | 716,242,145.4 | 675,857,100.4 | 621,225,776.04 |
| 应付账款 | 1,097,505,251.42 | 771,637,559.92 | 750,872,496.61 | 609,576,156.02 |
| 合同负债 | 321,504,524.23 | 371,954,122.84 | 379,027,887.69 | 354,365,417.59 |
| 应付职工薪酬 | 148,562,172.18 | 116,997,179.05 | 101,579,495.83 | 97,661,414.58 |
| 应交税费 | 45,415,567.3 | 19,605,443.88 | 17,670,330.82 | 13,479,537.29 |
| 其他应付款合计 | 29,962,889.55 | 32,057,693.37 | 29,016,677.86 | 57,158,332.77 |
| 一年内到期的非流动负债 | 10,151,267.61 | 10,138,139.1 | 9,174,273.05 | 8,878,059.59 |
| 其他流动负债 | 16,395,846.9 | 12,980,875.04 | 11,968,669.33 | 12,301,754.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,435,432,405.9 | 2,051,613,158.6 | 1,990,393,574.77 | 1,779,646,448.79 |
| 非流动负债: | | | | |
| 租赁负债 | 6,373,395.12 | 8,345,461.71 | 11,114,466.75 | 11,845,604.89 |
| 预计负债 | 56,650,992.29 | 47,521,053.4 | 46,651,156 | 50,559,915.15 |
| 递延收益 | 8,356,659.99 | 8,810,164.05 | 9,277,210.92 | 9,751,029.27 |
| 递延所得税负债 | 3,620,365.39 | 4,010,412.53 | 4,183,140.25 | 4,352,752.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,001,412.79 | 68,687,091.69 | 71,225,973.92 | 76,509,301.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,510,433,818.69 | 2,120,300,250.29 | 2,061,619,548.69 | 1,856,155,750.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,853,871 | 363,427,298 | 363,427,298 | 359,994,173 |
| 资本公积 | 314,305,413.37 | 311,229,822.04 | 311,229,822.04 | 288,540,108.96 |
| 减:库存股 | 0 | - | - | 13,439,530.69 |
| 其他综合收益 | -4,837,249.73 | 3,513,655.44 | 4,827,312.93 | -5,994,264.65 |
| 盈余公积 | 142,375,707.63 | 143,365,134.1 | 129,527,766.9 | 121,420,674.06 |
| 未分配利润 | 618,371,272.6 | 521,084,564.89 | 458,331,956.48 | 511,708,217.21 |
| 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 | 1,434,069,014.87 | 1,342,620,474.47 | 1,267,344,156.35 | 1,262,229,377.89 |
| 少数股东权益 | 27,427,692.27 | 28,079,120.86 | 1,066,080.34 | 1,957,622.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,461,496,707.14 | 1,370,699,595.33 | 1,268,410,236.69 | 1,264,187,000.1 |
| 负债和股东权益合计 | 3,971,930,525.83 | 3,490,999,845.62 | 3,330,029,785.38 | 3,120,342,750.4 |
| 公告日期 | 2024-04-16 | 2023-10-18 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |