阿尔特
(300825)
| 流通市值：60.66亿 | | | 总市值：61.96亿 |
| 流通股本：4.84亿 | | | 总股本：4.95亿 |
| 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 | 95,987,079.5 | 260,266,360.9 | 214,622,790.78 | 173,846,799.84 |
| 交易性金融资产 | 201,606,672.77 | 173,635,646.24 | 263,667,253.75 | 282,260,760.89 |
| 应收票据及应收账款 | 360,672,988.11 | 254,715,789.11 | 290,913,677.52 | 231,447,831.58 |
| 应收账款 | 360,672,988.11 | 254,715,789.11 | 290,913,677.52 | 231,447,831.58 |
| 应收款项融资 | 26,114,537.29 | 37,555,305.66 | 27,086,541.37 | 4,396,543.68 |
| 预付款项 | 10,715,222.45 | 9,046,430.82 | 6,020,138.02 | 19,482,480.84 |
| 其他应收款合计 | 18,324,263.6 | 18,353,584.73 | 17,060,432.4 | 18,794,434.05 |
| 存货 | 203,544,620.92 | 246,312,019.19 | 228,215,831.29 | 250,574,111.91 |
| 合同资产 | 163,866,656.26 | 88,086,084.81 | 126,852,379.03 | 158,947,812.67 |
| 其他流动资产 | 29,931,314.5 | 33,151,176.28 | 35,206,333.13 | 31,189,381.76 |
| 流动资产合计 | 1,110,763,355.4 | 1,121,122,397.74 | 1,209,645,377.29 | 1,170,940,157.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 236,304,090.08 | 241,498,121.85 | 246,217,948.65 | 217,240,268.15 |
| 其他权益工具投资 | 35,904,600 | 35,904,600 | 35,904,600 | 17,476,400 |
| 其他非流动金融资产 | 60,265,194.33 | 99,291,999.36 | 93,876,664.83 | 63,592,104.43 |
| 固定资产 | 215,994,281.34 | 217,460,160.03 | 227,298,540.8 | 203,746,131.79 |
| 在建工程 | 7,333,396.05 | 14,035,350.45 | 7,927,102.7 | 5,793,695.94 |
| 使用权资产 | 205,394,156.73 | 206,894,995.36 | 211,475,232.22 | 215,919,277.41 |
| 无形资产 | 731,995,821.4 | 731,884,254.84 | 754,628,110.34 | 794,540,570.97 |
| 商誉 | - | - | - | 144,893.27 |
| 长期待摊费用 | 114,841,246.64 | 138,956,668 | 112,355,804.87 | 123,154,641.02 |
| 递延所得税资产 | 206,313,224.49 | 209,081,428.52 | 211,446,956.29 | 179,630,294.74 |
| 其他非流动资产 | 39,964,895.7 | 11,300,466.61 | 41,059,862.11 | 48,787,055.2 |
| 非流动资产合计 | 1,854,310,906.76 | 1,906,308,045.02 | 1,942,190,822.81 | 1,870,025,332.92 |
| 资产总计 | 2,965,074,262.16 | 3,027,430,442.76 | 3,151,836,200.1 | 3,040,965,490.14 |
| 流动负债: | | | | |
| 短期借款 | 162,045,482.82 | 167,707,482.82 | 221,006,408.71 | 194,006,408.71 |
| 应付票据及应付账款 | 153,129,888.59 | 169,866,822.09 | 203,277,315.43 | 172,970,782.66 |
| 其中：应付票据 | 12,565,202.5 | 37,617,122.1 | 59,799,694.67 | 70,081,618.18 |
| 应付账款 | 140,564,686.09 | 132,249,699.99 | 143,477,620.76 | 102,889,164.48 |
| 合同负债 | 66,033,223.88 | 101,823,154.47 | 74,819,530.19 | 80,797,810.27 |
| 应付职工薪酬 | 77,903,456.2 | 78,181,386.68 | 100,350,707.57 | 51,628,093.11 |
| 应交税费 | 16,263,396.42 | 14,279,826.34 | 20,195,847.63 | 14,745,568.96 |
| 其他应付款合计 | 1,987,537.98 | 2,167,648.63 | 3,115,476.77 | 1,627,451.88 |
| 一年内到期的非流动负债 | 45,130,611.2 | 42,398,676.54 | 60,162,913.79 | 59,457,652.75 |
| 其他流动负债 | 1,430,384.55 | 2,340,011.58 | 2,571,391.48 | 2,821,143.56 |
| 流动负债合计 | 523,923,981.64 | 578,765,009.15 | 685,499,591.57 | 578,054,911.9 |
| 非流动负债: | | | | |
| 长期借款 | 38,460,039.4 | 37,651,920.26 | 51,879,362.28 | 54,174,413.13 |
| 租赁负债 | 219,902,013.16 | 224,058,448.27 | 226,081,823.2 | 233,952,048.18 |
| 预计负债 | 53,460.24 | 52,956.5 | 52,620.91 | 51,467.63 |
| 递延收益 | 2,483,264.6 | 3,066,893.39 | 3,650,522.18 | 4,234,150.97 |
| 递延所得税负债 | 20,070,616.46 | 26,038,955.87 | 25,950,369.83 | 17,130,879.29 |
| 其他非流动负债 | 72,431,358.27 | 71,509,856.8 | 70,600,079.05 | - |
| 非流动负债合计 | 353,400,752.13 | 362,379,031.09 | 378,214,777.45 | 309,542,959.2 |
| 负债合计 | 877,324,733.77 | 941,144,040.24 | 1,063,714,369.02 | 887,597,871.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,880,481 | 494,880,481 | 497,876,981 | 498,040,481 |
| 资本公积 | 1,357,033,839.88 | 1,364,512,428.03 | 1,377,275,141.43 | 1,351,675,889.85 |
| 减:库存股 | 91,463,078.87 | 113,608,011.55 | 113,608,011.55 | 113,608,011.55 |
| 其他综合收益 | -27,036,502.39 | -26,567,432.53 | -26,092,128.64 | -23,941,877.68 |
| 盈余公积 | 90,426,197.11 | 90,426,197.11 | 90,426,197.11 | 90,426,197.11 |
| 未分配利润 | 233,493,753.55 | 222,281,313.54 | 207,316,712.03 | 306,773,892.62 |
| 归属于母公司股东权益合计 | 2,057,334,690.28 | 2,031,924,975.6 | 2,033,194,891.38 | 2,109,366,571.35 |
| 少数股东权益 | 30,414,838.11 | 54,361,426.92 | 54,926,939.7 | 44,001,047.69 |
| 股东权益合计 | 2,087,749,528.39 | 2,086,286,402.52 | 2,088,121,831.08 | 2,153,367,619.04 |
| 负债和股东权益合计 | 2,965,074,262.16 | 3,027,430,442.76 | 3,151,836,200.1 | 3,040,965,490.14 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |