艾可蓝
(300816)
| 流通市值：14.78亿 | | | 总市值：25.93亿 |
| 流通股本：4559.66万 | | | 总股本：8000.00万 |
| 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 | 567,266,516.89 | 416,340,810.87 | 192,306,406.91 | 230,913,408.23 |
| 应收票据及应收账款 | 269,512,894.96 | 200,116,753.51 | 290,936,150.96 | 301,378,288.27 |
| 其中：应收票据 | 26,162,875.52 | 25,875,756.95 | 39,968,509.53 | 34,333,475 |
| 应收账款 | 243,350,019.44 | 174,240,996.56 | 250,967,641.43 | 267,044,813.27 |
| 应收款项融资 | 86,945,766.95 | 178,458,062.48 | 104,551,442.32 | 50,041,850.76 |
| 预付款项 | 18,990,009.21 | 4,964,315.82 | 132,425,027.22 | 290,915,145.36 |
| 其他应收款合计 | 7,036,102.12 | 50,810,155.46 | 3,785,178.9 | 5,923,296.66 |
| 存货 | 319,972,003.8 | 270,873,537.14 | 289,276,465.45 | 245,142,304.98 |
| 合同资产 | 33,801,775.8 | 39,976,006.1 | 34,399,915.23 | 43,188,823.42 |
| 其他流动资产 | 50,569,863.97 | 34,269,910.51 | 41,121,379.15 | 19,114,413.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,628,630,244.28 | 1,448,787,702.28 | 1,338,857,356.05 | 1,411,297,581.02 |
| 非流动资产: | | | | |
| 债权投资 | 10,914,680 | 10,535,980 | 10,957,380 | 10,726,380 |
| 长期股权投资 | 1,093,807.74 | 972,019.36 | 2,000,000 | 500,000 |
| 其他非流动金融资产 | 113,123,530.67 | 113,654,753.73 | 147,000,000 | 147,000,000 |
| 固定资产 | 161,846,349.75 | 167,102,291.94 | 162,645,390.49 | 168,599,973.66 |
| 在建工程 | 251,091,580.7 | 225,859,040.34 | 143,227,936.19 | 132,613,080.56 |
| 使用权资产 | 10,044,936.68 | 12,068,173.97 | 14,550,296.68 | 16,445,892.63 |
| 无形资产 | 33,665,222.69 | 34,824,882.46 | 35,839,528.8 | 36,800,540.1 |
| 商誉 | 5,195,767.06 | 3,697,040.91 | 23,152,555.59 | 22,661,854.87 |
| 长期待摊费用 | 1,821,801.63 | 1,537,884.77 | 2,214,791.43 | 2,240,515.64 |
| 递延所得税资产 | 16,277,641.32 | 20,072,133.22 | 23,502,155.12 | 24,895,598.24 |
| 其他非流动资产 | 12,224,717.59 | 11,800,564.01 | 15,661,289.14 | 15,427,508.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 617,300,035.83 | 602,124,764.71 | 580,751,323.44 | 577,911,344.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,245,930,280.11 | 2,050,912,466.99 | 1,919,608,679.49 | 1,989,208,925.69 |
| 流动负债: | | | | |
| 短期借款 | 684,884,986.07 | 572,695,900.56 | 537,639,391.67 | 530,140,108.34 |
| 应付票据及应付账款 | 335,172,292.94 | 275,440,616.87 | 168,106,407.43 | 190,477,611.32 |
| 其中：应付票据 | - | - | 9,680,000 | 18,130,000 |
| 应付账款 | 335,172,292.94 | 275,440,616.87 | 158,426,407.43 | 172,347,611.32 |
| 合同负债 | 16,682,343.03 | 10,909,330.59 | 16,279,360.25 | 12,522,093.19 |
| 应付职工薪酬 | 24,778,201.87 | 24,362,520.78 | 23,875,220.7 | 23,409,218.21 |
| 应交税费 | 5,795,296.64 | 9,156,433.6 | 5,086,521.67 | 18,511,651.79 |
| 其他应付款合计 | 6,996,393.28 | 15,858,256.33 | 10,710,569.06 | 11,705,222.22 |
| 应付股利 | - | 5,039,379.2 | - | - |
| 一年内到期的非流动负债 | 56,541,711.47 | 57,178,555.64 | 6,138,948.9 | 68,872,703.78 |
| 其他流动负债 | 5,466,098.1 | 6,506,595.78 | 19,112,585.14 | 78,543,384.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,136,317,323.4 | 972,108,210.15 | 786,949,004.82 | 934,181,993.06 |
| 非流动负债: | | | | |
| 长期借款 | 157,413,654.09 | 146,834,372.64 | 184,349,616.13 | 127,015,473.81 |
| 租赁负债 | 3,202,730.66 | 4,410,839.09 | 9,391,920.1 | 7,741,832.25 |
| 长期应付职工薪酬 | 4,360,723.47 | 4,062,477.84 | 4,755,324.31 | 3,890,693.78 |
| 预计负债 | 18,872,266.5 | 19,852,486.99 | 28,528,186.62 | 23,797,409.98 |
| 递延收益 | 53,825,873.82 | 53,433,232.48 | 47,641,993.04 | 44,446,992.27 |
| 递延所得税负债 | 2,249,176.04 | 2,492,317.28 | 2,955,374.1 | 3,036,953.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 239,924,424.58 | 231,085,726.32 | 277,622,414.3 | 209,929,355.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,376,241,747.98 | 1,203,193,936.47 | 1,064,571,419.12 | 1,144,111,348.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 355,401,156.25 | 355,401,156.25 | 355,401,156.25 | 355,401,156.25 |
| 减:库存股 | 25,021,118.72 | 25,021,118.72 | 25,021,118.72 | 14,998,120 |
| 其他综合收益 | 4,592,297.59 | 2,740,656.67 | 7,426,293.64 | 5,259,432.93 |
| 盈余公积 | 55,671,937.47 | 55,671,937.47 | 50,399,655.29 | 50,399,655.29 |
| 未分配利润 | 377,689,891.64 | 359,146,633.74 | 371,143,266.82 | 355,331,569.63 |
| 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 | 848,334,164.23 | 827,939,265.41 | 839,349,253.28 | 831,393,694.1 |
| 少数股东权益 | 21,354,367.9 | 19,779,265.11 | 15,688,007.09 | 13,703,882.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 869,688,532.13 | 847,718,530.52 | 855,037,260.37 | 845,097,576.88 |
| 负债和股东权益合计 | 2,245,930,280.11 | 2,050,912,466.99 | 1,919,608,679.49 | 1,989,208,925.69 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |