阿尔特
(300825)
| 流通市值：48.45亿 | | | 总市值：49.49亿 |
| 流通股本：4.84亿 | | | 总股本：4.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,266,360.9 | 214,622,790.78 | 173,846,799.84 | 164,608,661.11 |
| 交易性金融资产 | 173,635,646.24 | 263,667,253.75 | 282,260,760.89 | 237,516,995.54 |
| 应收票据及应收账款 | 254,715,789.11 | 290,913,677.52 | 231,447,831.58 | 292,472,170.4 |
| 应收账款 | 254,715,789.11 | 290,913,677.52 | 231,447,831.58 | 292,472,170.4 |
| 应收款项融资 | 37,555,305.66 | 27,086,541.37 | 4,396,543.68 | 6,624,179.6 |
| 预付款项 | 9,046,430.82 | 6,020,138.02 | 19,482,480.84 | 20,420,769.87 |
| 其他应收款合计 | 18,353,584.73 | 17,060,432.4 | 18,794,434.05 | 18,486,023.89 |
| 存货 | 246,312,019.19 | 228,215,831.29 | 250,574,111.91 | 238,614,931.4 |
| 合同资产 | 88,086,084.81 | 126,852,379.03 | 158,947,812.67 | 135,274,917.31 |
| 其他流动资产 | 33,151,176.28 | 35,206,333.13 | 31,189,381.76 | 23,006,725.19 |
| 流动资产合计 | 1,121,122,397.74 | 1,209,645,377.29 | 1,170,940,157.22 | 1,137,025,374.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 241,498,121.85 | 246,217,948.65 | 217,240,268.15 | 211,085,170.09 |
| 其他权益工具投资 | 35,904,600 | 35,904,600 | 17,476,400 | 17,476,400 |
| 其他非流动金融资产 | 99,291,999.36 | 93,876,664.83 | 63,592,104.43 | 67,186,004.26 |
| 固定资产 | 217,460,160.03 | 227,298,540.8 | 203,746,131.79 | 208,997,605.14 |
| 在建工程 | 14,035,350.45 | 7,927,102.7 | 5,793,695.94 | 2,326,562.74 |
| 使用权资产 | 206,894,995.36 | 211,475,232.22 | 215,919,277.41 | 266,445,382.89 |
| 无形资产 | 731,884,254.84 | 754,628,110.34 | 794,540,570.97 | 814,578,815.52 |
| 商誉 | - | - | 144,893.27 | 144,893.27 |
| 长期待摊费用 | 138,956,668 | 112,355,804.87 | 123,154,641.02 | 120,745,360.15 |
| 递延所得税资产 | 209,081,428.52 | 211,446,956.29 | 179,630,294.74 | 164,431,571.24 |
| 其他非流动资产 | 11,300,466.61 | 41,059,862.11 | 48,787,055.2 | 55,356,662.67 |
| 非流动资产合计 | 1,906,308,045.02 | 1,942,190,822.81 | 1,870,025,332.92 | 1,928,774,427.97 |
| 资产总计 | 3,027,430,442.76 | 3,151,836,200.1 | 3,040,965,490.14 | 3,065,799,802.28 |
| 流动负债: | | | | |
| 短期借款 | 167,707,482.82 | 221,006,408.71 | 194,006,408.71 | 159,510,925.89 |
| 应付票据及应付账款 | 169,866,822.09 | 203,277,315.43 | 172,970,782.66 | 135,816,316.61 |
| 其中：应付票据 | 37,617,122.1 | 59,799,694.67 | 70,081,618.18 | 35,788,653.64 |
| 应付账款 | 132,249,699.99 | 143,477,620.76 | 102,889,164.48 | 100,027,662.97 |
| 合同负债 | 101,823,154.47 | 74,819,530.19 | 80,797,810.27 | 40,064,669.5 |
| 应付职工薪酬 | 78,181,386.68 | 100,350,707.57 | 51,628,093.11 | 50,842,008.38 |
| 应交税费 | 14,279,826.34 | 20,195,847.63 | 14,745,568.96 | 12,483,727.18 |
| 其他应付款合计 | 2,167,648.63 | 3,115,476.77 | 1,627,451.88 | 3,148,239.54 |
| 一年内到期的非流动负债 | 42,398,676.54 | 60,162,913.79 | 59,457,652.75 | 61,651,036.01 |
| 其他流动负债 | 2,340,011.58 | 2,571,391.48 | 2,821,143.56 | 1,897,326.56 |
| 流动负债合计 | 578,765,009.15 | 685,499,591.57 | 578,054,911.9 | 465,414,249.67 |
| 非流动负债: | | | | |
| 长期借款 | 37,651,920.26 | 51,879,362.28 | 54,174,413.13 | 55,282,879.3 |
| 租赁负债 | 224,058,448.27 | 226,081,823.2 | 233,952,048.18 | 287,323,771.73 |
| 预计负债 | 52,956.5 | 52,620.91 | 51,467.63 | 51,370.84 |
| 递延收益 | 3,066,893.39 | 3,650,522.18 | 4,234,150.97 | 4,817,779.76 |
| 递延所得税负债 | 26,038,955.87 | 25,950,369.83 | 17,130,879.29 | 17,612,135.54 |
| 其他非流动负债 | 71,509,856.8 | 70,600,079.05 | - | - |
| 非流动负债合计 | 362,379,031.09 | 378,214,777.45 | 309,542,959.2 | 365,087,937.17 |
| 负债合计 | 941,144,040.24 | 1,063,714,369.02 | 887,597,871.1 | 830,502,186.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,880,481 | 497,876,981 | 498,040,481 | 498,040,481 |
| 资本公积 | 1,364,512,428.03 | 1,377,275,141.43 | 1,351,675,889.85 | 1,344,244,360.78 |
| 减:库存股 | 113,608,011.55 | 113,608,011.55 | 113,608,011.55 | 113,608,011.55 |
| 其他综合收益 | -26,567,432.53 | -26,092,128.64 | -23,941,877.68 | -23,107,048.7 |
| 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 | 222,281,313.54 | 207,316,712.03 | 306,773,892.62 | 399,411,647.52 |
| 归属于母公司股东权益合计 | 2,031,924,975.6 | 2,033,194,891.38 | 2,109,366,571.35 | 2,195,407,626.16 |
| 少数股东权益 | 54,361,426.92 | 54,926,939.7 | 44,001,047.69 | 39,889,989.28 |
| 股东权益合计 | 2,086,286,402.52 | 2,088,121,831.08 | 2,153,367,619.04 | 2,235,297,615.44 |
| 负债和股东权益合计 | 3,027,430,442.76 | 3,151,836,200.1 | 3,040,965,490.14 | 3,065,799,802.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |