爱司凯
(300521)
| 流通市值：33.61亿 | | | 总市值：34.06亿 |
| 流通股本：1.48亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,771,594.31 | 54,629,541.58 | 64,662,366 | 58,655,499.8 |
| 应收票据及应收账款 | 69,237,266.31 | 79,946,169.01 | 76,292,214.86 | 55,831,951.14 |
| 其中：应收票据 | 26,424,075.25 | 35,282,165.35 | 31,734,017.31 | 15,700,507.63 |
| 应收账款 | 42,813,191.06 | 44,664,003.66 | 44,558,197.55 | 40,131,443.51 |
| 应收款项融资 | 1,146,917.86 | 3,871,640.2 | 2,013,475.21 | 6,390,149.3 |
| 预付款项 | 8,319,970.86 | 11,760,800.84 | 7,151,295.4 | 5,571,194.6 |
| 其他应收款合计 | 3,523,428.64 | 5,183,611.12 | 5,001,270.08 | 2,987,893.79 |
| 存货 | 156,677,025.32 | 144,444,041.09 | 128,841,875.01 | 135,810,592.52 |
| 合同资产 | 7,085,276.03 | 5,709,911.81 | 4,280,197.81 | 2,293,204.61 |
| 一年内到期的非流动资产 | 59,882,688.82 | 63,796,622.99 | 68,729,772.26 | 67,851,045.64 |
| 其他流动资产 | 17,290,113.54 | 14,075,794.5 | 12,065,014.7 | 9,118,719.99 |
| 流动资产合计 | 378,934,281.69 | 383,418,133.14 | 369,037,481.33 | 368,332,601.99 |
| 非流动资产: | | | | |
| 长期应收款 | 14,315,551.96 | 14,188,230.78 | 18,046,716.47 | 15,349,547.6 |
| 长期股权投资 | 43,085,619.18 | 43,146,602.14 | 48,752,784.34 | 36,437,591.59 |
| 其他非流动金融资产 | 12,659,791.56 | 12,711,579.84 | 6,626,319.3 | 6,879,261.82 |
| 投资性房地产 | 4,736,053.63 | 4,831,601.23 | 4,927,148.83 | 5,022,696.43 |
| 固定资产 | 146,969,707.3 | 143,783,214.8 | 147,010,893.37 | 146,847,692.16 |
| 在建工程 | 61,327.43 | 61,327.43 | 61,327.43 | 1,226,548.67 |
| 使用权资产 | 1,194,763.06 | 878,971.21 | 1,039,850.32 | 956,458.02 |
| 无形资产 | 11,074,588.74 | 11,105,704.84 | 11,224,665.91 | 11,335,023.15 |
| 长期待摊费用 | 1,686,740.66 | 1,919,115.07 | 2,062,483.76 | 2,245,792.45 |
| 递延所得税资产 | 34,092,945.11 | 33,659,022.29 | 33,763,085.74 | 38,834,863.12 |
| 其他非流动资产 | 8,534,619.95 | 10,281,083.95 | 8,136,206.95 | 7,190,485.55 |
| 非流动资产合计 | 278,411,708.58 | 276,566,453.58 | 281,651,482.42 | 272,325,960.56 |
| 资产总计 | 657,345,990.27 | 659,984,586.72 | 650,688,963.75 | 640,658,562.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,370,571.75 | 35,864,753.7 | 39,048,327.74 | 27,118,940.78 |
| 其中：应付票据 | 5,000,000 | 7,000,000 | 7,000,000 | - |
| 应付账款 | 31,370,571.75 | 28,864,753.7 | 32,048,327.74 | 27,118,940.78 |
| 合同负债 | 27,279,866.05 | 24,386,730.88 | 18,432,545.03 | 17,688,629.73 |
| 应付职工薪酬 | 9,563,722.35 | 6,096,191.37 | 12,105,989.75 | 9,839,467.99 |
| 应交税费 | 1,912,801.11 | 1,169,879.25 | 2,386,320.27 | 1,659,757.08 |
| 其他应付款合计 | 12,840,885.06 | 12,914,390.61 | 13,937,057.28 | 15,516,911.45 |
| 一年内到期的非流动负债 | 818,517.79 | 761,611.91 | 641,121.36 | 642,098.49 |
| 其他流动负债 | 18,756,967.06 | 26,073,029.3 | 15,069,463.89 | 11,822,974.2 |
| 流动负债合计 | 107,543,331.17 | 107,266,587.02 | 101,620,825.32 | 85,270,898.97 |
| 非流动负债: | | | | |
| 租赁负债 | - | 123,070 | 236,668.8 | 204,507.08 |
| 递延收益 | 18,747,798.52 | 15,117,611.55 | 15,887,288.86 | 16,060,890.34 |
| 递延所得税负债 | 2,999,800.1 | 2,298,126.16 | 2,413,028.58 | 2,228,155 |
| 非流动负债合计 | 21,747,598.62 | 17,538,807.71 | 18,536,986.24 | 18,493,552.42 |
| 负债合计 | 129,290,929.79 | 124,805,394.73 | 120,157,811.56 | 103,764,451.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,730,000 | 149,730,000 | 149,730,000 | 149,185,000 |
| 资本公积 | 204,267,742.56 | 204,243,211.73 | 196,545,185.26 | 197,942,145.68 |
| 盈余公积 | 23,655,900.45 | 23,655,900.45 | 23,655,900.45 | 23,655,900.45 |
| 未分配利润 | 144,498,432.44 | 155,446,582.32 | 160,567,082.7 | 155,854,311.86 |
| 归属于母公司股东权益合计 | 522,152,075.45 | 533,075,694.5 | 530,498,168.41 | 526,637,357.99 |
| 少数股东权益 | 5,902,985.03 | 2,103,497.49 | 32,983.78 | 10,256,753.17 |
| 股东权益合计 | 528,055,060.48 | 535,179,191.99 | 530,531,152.19 | 536,894,111.16 |
| 负债和股东权益合计 | 657,345,990.27 | 659,984,586.72 | 650,688,963.75 | 640,658,562.55 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |