爱司凯
(300521)
| 流通市值：33.39亿 | | | 总市值：33.39亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 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 | 70,133,358.44 | 89,486,341.87 | 74,325,784.15 | 52,819,088.9 |
| 应收票据及应收账款 | 54,400,881.57 | 57,716,886.03 | 50,052,206.22 | 44,208,153.28 |
| 其中：应收票据 | 15,541,387.4 | 16,980,907.06 | 22,311,898.16 | 14,814,947.47 |
| 应收账款 | 38,859,494.17 | 40,735,978.97 | 27,740,308.06 | 29,393,205.81 |
| 应收款项融资 | 4,163,921.89 | 6,813,383.13 | 4,367,640.52 | 407,146.5 |
| 预付款项 | 6,173,445.13 | 5,975,583.11 | 5,417,838.34 | 5,332,881.41 |
| 其他应收款合计 | 2,530,062.71 | 2,579,564.81 | 2,549,021.92 | 2,677,667.27 |
| 存货 | 91,915,811.82 | 80,952,286.36 | 90,469,687.72 | 93,060,236.53 |
| 合同资产 | 2,113,210.17 | 1,948,189.27 | 1,198,429.37 | 1,276,568.86 |
| 一年内到期的非流动资产 | 72,288,406.75 | 71,881,049.11 | 75,106,468.96 | 69,690,475.43 |
| 其他流动资产 | 3,212,995.86 | 1,140,067.79 | 3,560,836.53 | 3,917,284.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 306,932,094.34 | 318,493,351.48 | 307,047,913.73 | 298,447,756.1 |
| 非流动资产: | | | | |
| 长期应收款 | 13,755,666.81 | 17,728,847.48 | 20,960,131.46 | 18,715,824.94 |
| 长期股权投资 | 9,767,132 | 10,649,907.9 | 10,851,105.59 | 11,458,721.92 |
| 其他非流动金融资产 | 6,431,676.1 | 6,483,600.62 | 6,883,822.03 | 6,908,570.28 |
| 投资性房地产 | 5,213,791.63 | 5,309,339.23 | 31,931,476.07 | 32,466,462.33 |
| 固定资产 | 148,346,579.06 | 152,073,368.92 | 130,618,041.7 | 133,417,688.72 |
| 在建工程 | 1,226,548.67 | 1,226,548.67 | 1,226,548.67 | 1,225,146.38 |
| 无形资产 | 11,444,711.12 | 11,444,950.36 | 8,802,216.55 | 8,654,784.5 |
| 开发支出 | 23,662,808 | 23,662,808 | 23,662,808 | 23,662,808 |
| 长期待摊费用 | 2,718,582.9 | 3,080,139.62 | 3,348,775.99 | 3,617,412.34 |
| 递延所得税资产 | 35,208,303.83 | 35,458,969.48 | 38,123,280.7 | 38,187,023.74 |
| 其他非流动资产 | 10,257,434.22 | 4,043,547.06 | 556,302.88 | 570,322.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 268,033,234.34 | 271,162,027.34 | 276,964,509.64 | 278,884,765.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 574,965,328.68 | 589,655,378.82 | 584,012,423.37 | 577,332,521.92 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | - | - |
| 应付票据及应付账款 | 21,008,999.84 | 22,520,897.65 | 24,338,148.55 | 28,479,334.24 |
| 其中：应付票据 | 600,000 | 510,000 | 4,590,000 | 5,580,000 |
| 应付账款 | 20,408,999.84 | 22,010,897.65 | 19,748,148.55 | 22,899,334.24 |
| 合同负债 | 14,194,164.14 | 12,480,172.5 | 19,710,823.04 | 11,596,313.07 |
| 应付职工薪酬 | 5,175,521.82 | 10,738,085.47 | 5,519,003.78 | 4,568,702.96 |
| 应交税费 | 824,451.65 | 3,394,436.46 | 3,211,588.92 | 2,441,680.8 |
| 其他应付款合计 | 15,057,448.25 | 21,539,803.75 | 15,476,134.63 | 15,904,474.02 |
| 应付股利 | - | 5,760,000 | - | - |
| 其他流动负债 | 7,452,269.73 | 6,691,624.15 | 9,880,946.91 | 3,966,479.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,712,855.43 | 82,365,019.98 | 78,136,645.83 | 66,956,984.67 |
| 非流动负债: | | | | |
| 递延收益 | 15,859,812.76 | 5,772,313.31 | 5,985,959.5 | 6,365,648.24 |
| 递延所得税负债 | 1,708,873.68 | 1,791,021.97 | 1,846,319.04 | 1,926,697.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,568,686.44 | 7,563,335.28 | 7,832,278.54 | 8,292,345.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,281,541.87 | 89,928,355.26 | 85,968,924.37 | 75,249,329.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 |
| 资本公积 | 146,532,774.71 | 145,810,290.75 | 144,927,105.1 | 144,214,256.17 |
| 盈余公积 | 23,655,900.45 | 23,655,900.45 | 22,829,035.77 | 22,829,035.77 |
| 未分配利润 | 168,940,313.78 | 175,699,500.79 | 175,716,019.66 | 180,467,767.8 |
| 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 | 483,128,988.94 | 489,165,691.99 | 487,472,160.53 | 491,511,059.74 |
| 少数股东权益 | 10,554,797.87 | 10,561,331.57 | 10,571,338.47 | 10,572,132.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 493,683,786.81 | 499,727,023.56 | 498,043,499 | 502,083,191.97 |
| 负债和股东权益合计 | 574,965,328.68 | 589,655,378.82 | 584,012,423.37 | 577,332,521.92 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |