艾比森
(300389)
| 流通市值：33.62亿 | | | 总市值：56.55亿 |
| 流通股本：2.19亿 | | | 总股本：3.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 812,463,288.29 | 1,314,699,236.38 | 1,503,068,594.11 | 1,084,413,886.13 |
| 交易性金融资产 | 720,644,991.45 | 458,911,292.44 | 114,095,045.55 | 182,245,827.42 |
| 应收票据及应收账款 | 596,928,530.53 | 709,371,192.2 | 587,649,848.9 | 545,330,516.86 |
| 其中：应收票据 | 11,911,105.06 | 12,167,458.77 | 5,004,401.6 | 4,949,631.04 |
| 应收账款 | 585,017,425.47 | 697,203,733.43 | 582,645,447.3 | 540,380,885.82 |
| 应收款项融资 | 6,100,746.39 | 11,796,067.1 | 11,613,778.41 | 14,298,870.51 |
| 预付款项 | 97,231,596.16 | 25,125,999.75 | 30,348,555.06 | 21,635,228.7 |
| 其他应收款合计 | 14,613,406.82 | 10,604,718.35 | 18,270,324.04 | 20,412,391.18 |
| 存货 | 762,470,556.42 | 722,995,933.98 | 704,300,196.83 | 548,815,516.85 |
| 合同资产 | 8,214,493.31 | 12,900,939.44 | 20,576,751.34 | 22,612,485.14 |
| 一年内到期的非流动资产 | 130,388,584.04 | 182,378,145.72 | 160,274,142.64 | 159,817,667.43 |
| 其他流动资产 | 49,406,474.72 | 41,104,246.47 | 46,992,452.14 | 54,874,551.53 |
| 流动资产合计 | 3,198,462,668.13 | 3,489,887,771.83 | 3,197,189,689.02 | 2,654,456,941.75 |
| 非流动资产: | | | | |
| 债权投资 | 128,670,502.48 | 10,367,611.11 | 31,355,554.81 | 31,153,171.25 |
| 长期应收款 | - | - | 0 | - |
| 其他权益工具投资 | 95,149,939.01 | 97,517,971.53 | 106,114,934.98 | 91,618,594.31 |
| 其他非流动金融资产 | 218,950 | 218,950 | 218,950 | 218,950 |
| 固定资产 | 648,678,638.22 | 663,986,103.04 | 658,105,657.52 | 671,488,450.36 |
| 在建工程 | 181,415.93 | 181,415.93 | 12,637,168.15 | 12,637,168.15 |
| 使用权资产 | 27,310,321.9 | 30,460,173.74 | 29,387,332.03 | 29,684,561.3 |
| 无形资产 | 34,898,018.22 | 35,431,319.12 | 37,135,849.25 | 38,150,321.5 |
| 长期待摊费用 | 17,558,327.6 | 19,163,662.13 | 20,952,125.15 | 22,417,182.67 |
| 递延所得税资产 | 67,522,616.91 | 65,386,150.05 | 64,128,069.36 | 63,006,282.93 |
| 其他非流动资产 | 132,509,339.86 | 148,585,867.83 | 143,297,639.16 | 142,186,282.63 |
| 非流动资产合计 | 1,152,698,070.13 | 1,071,299,224.48 | 1,103,333,280.41 | 1,102,560,965.1 |
| 资产总计 | 4,351,160,738.26 | 4,561,186,996.31 | 4,300,522,969.43 | 3,757,017,906.85 |
| 流动负债: | | | | |
| 短期借款 | 31,882,271.28 | 31,882,271.28 | - | - |
| 交易性金融负债 | 984,120 | 0 | - | - |
| 应付票据及应付账款 | 1,886,659,853.78 | 2,078,269,901.35 | 1,866,959,479.64 | 1,470,043,944.64 |
| 其中：应付票据 | 1,240,402,117.22 | 1,156,995,481.74 | 996,047,369.35 | 756,308,911.63 |
| 应付账款 | 646,257,736.56 | 921,274,419.61 | 870,912,110.29 | 713,735,033.01 |
| 合同负债 | 360,394,216.02 | 370,676,011.77 | 400,792,472.33 | 356,694,195.5 |
| 应付职工薪酬 | 181,341,956.42 | 224,941,709.55 | 181,969,362.88 | 155,571,314.52 |
| 应交税费 | 36,079,442.3 | 28,161,606.95 | 31,381,953.61 | 37,292,588.88 |
| 其他应付款合计 | 45,087,340.43 | 44,786,250.37 | 50,040,724.05 | 49,290,482.52 |
| 一年内到期的非流动负债 | 37,262,705.4 | 38,411,967.49 | 11,168,947.84 | 9,229,818.09 |
| 其他流动负债 | 18,353,137.31 | 14,126,346.62 | 12,666,815.08 | 10,312,286.71 |
| 流动负债合计 | 2,598,045,042.94 | 2,831,256,065.38 | 2,554,979,755.43 | 2,088,434,630.86 |
| 非流动负债: | | | | |
| 租赁负债 | 16,592,097.04 | 19,510,141.78 | 18,238,181.09 | 20,679,744.22 |
| 预计负债 | 36,883,216.79 | 37,294,310 | 55,708,672.82 | 61,352,158.38 |
| 递延收益 | 3,133,086.45 | 3,530,864.79 | 3,949,880.4 | 4,368,896.01 |
| 递延所得税负债 | 1,849,254.25 | 14,462,313.01 | 3,694,688.3 | 2,123,025.2 |
| 非流动负债合计 | 58,457,654.53 | 74,797,629.58 | 81,591,422.61 | 88,523,823.81 |
| 负债合计 | 2,656,502,697.47 | 2,906,053,694.96 | 2,636,571,178.04 | 2,176,958,454.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,100,317 | 369,100,317 | 369,100,317 | 369,100,317 |
| 资本公积 | 377,741,373.22 | 366,170,457.06 | 354,505,789.32 | 350,558,355.23 |
| 其他综合收益 | -16,713,635.43 | -7,575,411.99 | 3,634,073.62 | -8,243,496.88 |
| 盈余公积 | 161,264,315.92 | 161,264,315.92 | 152,705,586.14 | 152,705,586.14 |
| 未分配利润 | 788,598,627.47 | 749,321,929.31 | 765,006,208.07 | 695,957,642.23 |
| 归属于母公司股东权益合计 | 1,679,990,998.18 | 1,638,281,607.3 | 1,644,951,974.15 | 1,560,078,403.72 |
| 少数股东权益 | 14,667,042.61 | 16,851,694.05 | 18,999,817.24 | 19,981,048.46 |
| 股东权益合计 | 1,694,658,040.79 | 1,655,133,301.35 | 1,663,951,791.39 | 1,580,059,452.18 |
| 负债和股东权益合计 | 4,351,160,738.26 | 4,561,186,996.31 | 4,300,522,969.43 | 3,757,017,906.85 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |