艾可蓝
(300816)
| 流通市值：22.32亿 | | | 总市值：31.51亿 |
| 流通股本：5666.86万 | | | 总股本：8000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,222,350.43 | 421,994,593.77 | 567,266,516.89 | 416,340,810.87 |
| 交易性金融资产 | 531,524,056.53 | 379,178,893.52 | 274,535,310.58 | 252,978,150.39 |
| 应收票据及应收账款 | 203,530,344.83 | 242,047,414.84 | 269,512,894.96 | 200,116,753.51 |
| 其中：应收票据 | 28,089,977.41 | 28,345,443.72 | 26,162,875.52 | 25,875,756.95 |
| 应收账款 | 175,440,367.42 | 213,701,971.12 | 243,350,019.44 | 174,240,996.56 |
| 应收款项融资 | 195,218,451.19 | 188,094,389.3 | 86,945,766.95 | 178,458,062.48 |
| 预付款项 | 21,816,948.79 | 17,682,463.2 | 18,990,009.21 | 4,964,315.82 |
| 其他应收款合计 | 2,623,898.95 | 3,379,877.19 | 7,036,102.12 | 50,810,155.46 |
| 存货 | 369,397,513.63 | 367,856,842.57 | 319,972,003.8 | 270,873,537.14 |
| 合同资产 | 38,841,572.82 | 39,148,421.07 | 33,801,775.8 | 39,976,006.1 |
| 其他流动资产 | 44,480,831.03 | 54,603,665.12 | 50,569,863.97 | 34,269,910.51 |
| 流动资产合计 | 1,730,655,968.2 | 1,713,986,560.58 | 1,628,630,244.28 | 1,448,787,702.28 |
| 非流动资产: | | | | |
| 债权投资 | 11,669,140 | 11,763,360 | 10,914,680 | 10,535,980 |
| 长期股权投资 | 192,798.02 | 595,021.12 | 1,093,807.74 | 972,019.36 |
| 其他非流动金融资产 | 113,123,530.67 | 113,123,530.67 | 113,123,530.67 | 113,654,753.73 |
| 固定资产 | 218,500,913.24 | 214,178,505.16 | 161,846,349.75 | 167,102,291.94 |
| 在建工程 | 251,657,758.89 | 244,195,802.11 | 251,091,580.7 | 225,859,040.34 |
| 使用权资产 | 10,465,104.53 | 11,876,091.44 | 10,044,936.68 | 12,068,173.97 |
| 无形资产 | 31,868,892.17 | 32,846,123.87 | 33,665,222.69 | 34,824,882.46 |
| 商誉 | 5,048,655.59 | 5,089,419.89 | 5,195,767.06 | 3,697,040.91 |
| 长期待摊费用 | 1,875,924.16 | 2,022,893.66 | 1,821,801.63 | 1,537,884.77 |
| 递延所得税资产 | 15,245,688.69 | 17,770,267.2 | 16,277,641.32 | 20,072,133.22 |
| 其他非流动资产 | 13,069,731.86 | 13,175,260.64 | 12,224,717.59 | 11,800,564.01 |
| 非流动资产合计 | 672,718,137.82 | 666,636,275.76 | 617,300,035.83 | 602,124,764.71 |
| 资产总计 | 2,403,374,106.02 | 2,380,622,836.34 | 2,245,930,280.11 | 2,050,912,466.99 |
| 流动负债: | | | | |
| 短期借款 | 808,839,530.99 | 758,023,172.78 | 684,884,986.07 | 572,695,900.56 |
| 应付票据及应付账款 | 282,997,398.86 | 331,695,127.88 | 335,172,292.94 | 275,440,616.87 |
| 应付账款 | 282,997,398.86 | 331,695,127.88 | 335,172,292.94 | 275,440,616.87 |
| 合同负债 | 11,215,670.58 | 10,915,326.33 | 16,682,343.03 | 10,909,330.59 |
| 应付职工薪酬 | 24,019,460.64 | 22,231,815.88 | 24,778,201.87 | 24,362,520.78 |
| 应交税费 | 8,151,039.94 | 13,165,648.02 | 5,795,296.64 | 9,156,433.6 |
| 其他应付款合计 | 10,904,221.8 | 7,876,674.3 | 6,996,393.28 | 15,858,256.33 |
| 应付股利 | 1,968,507.5 | - | - | 5,039,379.2 |
| 一年内到期的非流动负债 | 16,210,507.67 | 54,791,085.16 | 56,541,711.47 | 57,178,555.64 |
| 其他流动负债 | 2,369,099.2 | 3,466,173.4 | 5,466,098.1 | 6,506,595.78 |
| 流动负债合计 | 1,164,706,929.68 | 1,202,165,023.75 | 1,136,317,323.4 | 972,108,210.15 |
| 非流动负债: | | | | |
| 长期借款 | 212,646,031.76 | 183,829,291.59 | 157,413,654.09 | 146,834,372.64 |
| 租赁负债 | 4,903,317.53 | 5,634,003.23 | 3,202,730.66 | 4,410,839.09 |
| 长期应付职工薪酬 | 4,760,290.05 | 4,819,981.05 | 4,360,723.47 | 4,062,477.84 |
| 预计负债 | 18,797,602.95 | 20,143,336.66 | 18,872,266.5 | 19,852,486.99 |
| 递延收益 | 52,970,567.3 | 55,869,436 | 53,825,873.82 | 53,433,232.48 |
| 递延所得税负债 | 1,765,756.24 | 2,026,659.16 | 2,249,176.04 | 2,492,317.28 |
| 非流动负债合计 | 295,843,565.83 | 272,322,707.69 | 239,924,424.58 | 231,085,726.32 |
| 负债合计 | 1,460,550,495.51 | 1,474,487,731.44 | 1,376,241,747.98 | 1,203,193,936.47 |
| 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 | 362,052,219.15 | 358,080,165.51 | 355,401,156.25 | 355,401,156.25 |
| 减:库存股 | 25,021,118.72 | 25,021,118.72 | 25,021,118.72 | 25,021,118.72 |
| 其他综合收益 | 8,095,892.21 | 8,417,921.41 | 4,592,297.59 | 2,740,656.67 |
| 盈余公积 | 55,671,937.47 | 55,671,937.47 | 55,671,937.47 | 55,671,937.47 |
| 未分配利润 | 427,171,102.99 | 399,318,210.47 | 377,689,891.64 | 359,146,633.74 |
| 归属于母公司股东权益合计 | 907,970,033.1 | 876,467,116.14 | 848,334,164.23 | 827,939,265.41 |
| 少数股东权益 | 34,853,577.41 | 29,667,988.76 | 21,354,367.9 | 19,779,265.11 |
| 股东权益合计 | 942,823,610.51 | 906,135,104.9 | 869,688,532.13 | 847,718,530.52 |
| 负债和股东权益合计 | 2,403,374,106.02 | 2,380,622,836.34 | 2,245,930,280.11 | 2,050,912,466.99 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |