爱克股份
(300889)
| 流通市值：19.81亿 | | | 总市值：29.35亿 |
| 流通股本：1.47亿 | | | 总股本：2.18亿 |
| 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 | 384,170,827.49 | 512,379,213.84 | 367,275,075.76 | 320,924,431.25 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 618,501,553.98 | 673,799,336.88 | 748,307,458.99 | 746,348,514.81 |
| 其中：应收票据 | 12,185,548.79 | 5,827,924.8 | 13,059,436.01 | 4,357,266.85 |
| 应收账款 | 606,316,005.19 | 667,971,412.08 | 735,248,022.98 | 741,991,247.96 |
| 应收款项融资 | 93,062,870.97 | 55,880,385.02 | 36,286,374.12 | 49,091,050.49 |
| 预付款项 | 46,590,750.65 | 19,216,733.38 | 37,667,215.53 | 21,715,558.26 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 51,630,550.49 | 45,076,328.37 | 12,225,444.31 | 15,672,893.89 |
| 存货 | 267,959,715.04 | 266,867,611.32 | 273,095,338.15 | 265,406,994.85 |
| 合同资产 | 73,761,993.72 | 73,667,571.69 | 64,669,285.21 | 73,106,081.26 |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 24,408,561.57 | 32,650,664.99 | 31,464,764.1 | 35,227,470.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,601,149,659.46 | 1,728,386,629.91 | 1,626,946,783.5 | 1,624,577,825.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 262,754,883.62 | 10,548,883.62 | 10,858,590.24 | 10,858,590.25 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 28,912,412.17 | 28,603,350.31 | 25,969,244.75 | 18,184,965.15 |
| 固定资产 | 535,603,138.88 | 542,761,429.9 | 510,850,100.75 | 511,186,483.59 |
| 在建工程 | 3,746,598.3 | 2,945,422.78 | 70,704,610.59 | 67,104,637.74 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 19,953,687.33 | 25,127,833.34 | 31,031,251.62 | 37,429,534.79 |
| 无形资产 | 42,144,412.97 | 43,938,470.89 | 45,877,038.99 | 47,762,271.33 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 40,426,525.05 | 40,426,525.05 | 98,957,328.17 | 98,957,328.17 |
| 长期待摊费用 | 48,488,196.31 | 48,691,320.06 | 22,751,298 | 24,105,088.54 |
| 递延所得税资产 | 46,880,534.46 | 43,052,283.37 | 55,290,274.51 | 53,322,995.54 |
| 其他非流动资产 | 10,839,130.15 | 8,984,278.12 | 7,332,731.95 | 20,841,994.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,039,749,519.24 | 795,079,797.44 | 879,622,469.57 | 889,753,889.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,640,899,178.7 | 2,523,466,427.35 | 2,506,569,253.07 | 2,514,331,715.41 |
| 流动负债: | | | | |
| 短期借款 | 291,430,000 | 254,165,793.06 | 220,210,000 | 155,530,065 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 351,364,855.23 | 373,703,143.31 | 325,049,643.54 | 326,828,874.26 |
| 其中：应付票据 | 197,834,451.93 | 122,299,250.76 | 110,194,365.43 | 100,233,624.13 |
| 应付账款 | 153,530,403.3 | 251,403,892.55 | 214,855,278.11 | 226,595,250.13 |
| 预收款项 | 15,108 | 0 | - | 0 |
| 合同负债 | 43,910,512.07 | 27,172,979.94 | 31,883,165.83 | 30,140,614.99 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 12,684,557.33 | 26,526,536.23 | 15,842,284.79 | 16,618,201.2 |
| 应交税费 | 3,139,706.37 | 6,884,665.06 | 9,866,561.54 | 3,506,125.76 |
| 其他应付款合计 | 123,953,241.84 | 19,071,457.92 | 45,834,667.23 | 47,487,976.33 |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 15,686,173.8 | 16,239,657.08 | 15,665,839.5 | 82,606,824.16 |
| 其他流动负债 | 250,304,611.12 | 228,627,631.47 | 221,583,519.24 | 211,722,724.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,092,488,765.76 | 952,391,864.07 | 885,935,681.67 | 874,441,406.41 |
| 非流动负债: | | | | |
| 长期借款 | 25,075,537.68 | 26,739,671.77 | 25,156,269.45 | 21,368,597.32 |
| 应付债券 | - | 0 | 0 | - |
| 租赁负债 | 12,075,520.89 | 16,292,313.31 | 21,340,250.86 | 27,100,701.84 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,212,374.8 | 2,781,203.38 | 76,056.69 | 367,056.95 |
| 递延收益 | - | 0 | 0 | - |
| 递延所得税负债 | 4,168,025.98 | 4,433,201.34 | 15,887,533.72 | 17,022,837.05 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,531,459.35 | 50,246,389.8 | 62,460,110.72 | 65,859,193.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,137,020,225.11 | 1,002,638,253.87 | 948,395,792.39 | 940,300,599.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 988,336,193.4 | 988,336,193.4 | 988,336,193.4 | 988,336,193.4 |
| 减:库存股 | 11,499,024 | 11,499,024 | 11,499,024 | 11,499,024 |
| 其他综合收益 | -724,262.2 | -738,656.03 | -530,569.6 | -641,331.54 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 57,844,653.56 | 57,844,653.56 | 57,844,653.56 | 57,844,653.56 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 286,069,684.4 | 302,142,227.62 | 338,887,591.1 | 353,314,245.28 |
| 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 | 1,476,027,245.16 | 1,492,085,394.55 | 1,529,038,844.46 | 1,543,354,736.7 |
| 少数股东权益 | 27,851,708.43 | 28,742,778.93 | 29,134,616.22 | 30,676,379.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,503,878,953.59 | 1,520,828,173.48 | 1,558,173,460.68 | 1,574,031,115.84 |
| 负债和股东权益合计 | 2,640,899,178.7 | 2,523,466,427.35 | 2,506,569,253.07 | 2,514,331,715.41 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |