爱司凯
(300521)
| 流通市值：29.65亿 | | | 总市值：29.65亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,325,784.15 | 52,819,088.9 | 88,738,284.51 | 62,656,673.88 |
| 应收票据及应收账款 | 50,052,206.22 | 44,208,153.28 | 39,084,161.75 | 36,912,156.57 |
| 其中：应收票据 | 22,311,898.16 | 14,814,947.47 | 12,362,112.37 | 11,166,377.83 |
| 应收账款 | 27,740,308.06 | 29,393,205.81 | 26,722,049.38 | 25,745,778.74 |
| 应收款项融资 | 4,367,640.52 | 407,146.5 | 4,237,121.71 | 2,060,831.36 |
| 预付款项 | 5,417,838.34 | 5,332,881.41 | 6,179,834.27 | 3,542,293.7 |
| 其他应收款合计 | 2,549,021.92 | 2,677,667.27 | 2,321,272.06 | 1,991,268.59 |
| 存货 | 90,469,687.72 | 93,060,236.53 | 85,868,413.01 | 75,063,157.97 |
| 合同资产 | 1,198,429.37 | 1,276,568.86 | 1,268,228.45 | 1,308,133.83 |
| 一年内到期的非流动资产 | 75,106,468.96 | 69,690,475.43 | 40,759,012.47 | 35,323,803.56 |
| 其他流动资产 | 3,560,836.53 | 3,917,284.5 | 3,674,643.81 | 2,239,695.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 307,047,913.73 | 298,447,756.1 | 272,130,972.04 | 261,289,481.05 |
| 非流动资产: | | | | |
| 长期应收款 | 20,960,131.46 | 18,715,824.94 | 48,200,654.45 | 52,424,236.84 |
| 长期股权投资 | 10,851,105.59 | 11,458,721.92 | 13,652,700.11 | 14,907,559.2 |
| 其他非流动金融资产 | 6,883,822.03 | 6,908,570.28 | 6,929,128.2 | 6,958,206.85 |
| 投资性房地产 | 31,931,476.07 | 32,466,462.33 | 33,018,504.39 | 33,534,689.97 |
| 固定资产 | 130,618,041.7 | 133,417,688.72 | 135,786,602.76 | 139,154,719.74 |
| 在建工程 | 1,226,548.67 | 1,225,146.38 | 3,268,048.84 | 2,889,669.15 |
| 无形资产 | 8,802,216.55 | 8,654,784.5 | 8,721,382.75 | 8,788,264.44 |
| 开发支出 | 23,662,808 | 23,662,808 | 23,662,808 | 23,662,808 |
| 长期待摊费用 | 3,348,775.99 | 3,617,412.34 | 1,937,078.38 | 1,885,536.94 |
| 递延所得税资产 | 38,123,280.7 | 38,187,023.74 | 38,414,191.64 | 38,141,795.01 |
| 其他非流动资产 | 556,302.88 | 570,322.67 | 654,640.2 | 88,680.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 276,964,509.64 | 278,884,765.82 | 314,245,739.72 | 322,436,166.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 584,012,423.37 | 577,332,521.92 | 586,376,711.76 | 583,725,647.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,338,148.55 | 28,479,334.24 | 31,603,793.48 | 29,444,347.34 |
| 其中：应付票据 | 4,590,000 | 5,580,000 | 8,000,000 | 9,199,000 |
| 应付账款 | 19,748,148.55 | 22,899,334.24 | 23,603,793.48 | 20,245,347.34 |
| 合同负债 | 19,710,823.04 | 11,596,313.07 | 12,510,421.72 | 10,246,584.88 |
| 应付职工薪酬 | 5,519,003.78 | 4,568,702.96 | 3,423,579.35 | 8,345,429.95 |
| 应交税费 | 3,211,588.92 | 2,441,680.8 | 2,484,875.68 | 2,442,086.37 |
| 其他应付款合计 | 15,476,134.63 | 15,904,474.02 | 16,035,414.22 | 16,264,349.78 |
| 其他流动负债 | 9,880,946.91 | 3,966,479.58 | 6,897,255.95 | 2,258,134.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,136,645.83 | 66,956,984.67 | 72,955,340.4 | 69,000,932.35 |
| 非流动负债: | | | | |
| 递延收益 | 5,985,959.5 | 6,365,648.24 | 6,482,416.22 | 6,725,044.97 |
| 递延所得税负债 | 1,846,319.04 | 1,926,697.04 | 2,018,323.34 | 2,101,039.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,832,278.54 | 8,292,345.28 | 8,500,739.56 | 8,826,084.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,968,924.37 | 75,249,329.95 | 81,456,079.96 | 77,827,016.54 |
| 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 | 144,927,105.1 | 144,214,256.17 | 143,173,614.59 | 143,173,614.59 |
| 盈余公积 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 |
| 未分配利润 | 175,716,019.66 | 180,467,767.8 | 184,344,880.29 | 185,321,732.41 |
| 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 | 487,472,160.53 | 491,511,059.74 | 494,347,530.65 | 495,324,382.77 |
| 少数股东权益 | 10,571,338.47 | 10,572,132.23 | 10,573,101.15 | 10,574,248.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 498,043,499 | 502,083,191.97 | 504,920,631.8 | 505,898,631.35 |
| 负债和股东权益合计 | 584,012,423.37 | 577,332,521.92 | 586,376,711.76 | 583,725,647.89 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |