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上海艾录

(301062)

  

流通市值:26.21亿  总市值:36.35亿
流通股本:3.12亿   总股本:4.32亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金180,086,564.31183,431,368.77222,939,094.07320,958,945.93
应收票据及应收账款344,713,637.54361,175,756.01361,129,359.16336,698,986.19
其中:应收票据71,109,002.3874,814,022.5377,223,145.2662,480,393.15
应收账款273,604,635.16286,361,733.48283,906,213.9274,218,593.04
应收款项融资20,603,848.028,454,272.33712,702.183,544,025.76
预付款项4,490,692.625,428,946.9610,870,586.677,749,701.78
其他应收款合计7,503,149.9712,463,992.7911,313,605.3511,057,535.9
存货365,219,072.71354,825,683.22371,507,698.73346,437,857.75
合同资产8,025,096.628,364,497.637,478,242.867,201,959.73
其他流动资产23,891,539.3829,991,913.124,904,048.5388,536,796.44
流动资产平衡项目0000
流动资产合计959,533,601.17964,136,430.811,015,855,337.551,122,185,809.48
非流动资产:
长期股权投资39,400,159.9339,400,159.9340,257,442.6939,717,761.84
其他权益工具投资15,380,50015,380,50015,380,50015,380,500
固定资产1,220,447,496.311,228,770,023.2617,270,156.9625,489,122.71
在建工程469,300,893.21447,353,956.34858,671,919.39751,258,211.79
使用权资产47,684,683.5950,410,842.5153,723,037.8557,346,383.26
无形资产134,431,307.57136,724,242.7139,017,177.83141,310,112.96
长期待摊费用28,491,552.3631,792,692.6937,727,468.7138,046,494.16
递延所得税资产3,457,077.292,893,950.48951,284.44951,933.51
其他非流动资产15,717,229.5217,852,416.4612,526,949.2511,302,380.97
非流动资产平衡项目0000
非流动资产合计1,974,310,899.781,970,578,784.311,775,525,937.061,680,802,901.2
资产平衡项目0000
资产总计2,933,844,500.952,934,715,215.122,791,381,274.612,802,988,710.68
流动负债:
短期借款58,451,224.3337,452,561.4636,768,565.0372,959,025.01
应付票据及应付账款239,561,785.93270,950,727.07268,156,699.1281,132,490.29
其中:应付票据25,480,015.1770,678,486.9669,133,473.9692,204,234.24
应付账款214,081,770.76200,272,240.11199,023,225.14188,928,256.05
合同负债55,238,415.3546,991,152.3957,503,199.2951,034,938.94
应付职工薪酬8,064,958.4314,062,888.369,956,208.18,340,726.28
应交税费7,512,538.4710,748,045.98,379,598.129,619,050.83
其他应付款合计146,488,469.56206,313,991.6131,910,930.4926,726,145.1
一年内到期的非流动负债117,607,883.69109,064,668.4896,292,973.75116,978,899.74
其他流动负债55,018,090.1563,431,922.5374,773,013.4155,554,176.8
流动负债平衡项目0000
流动负债合计687,943,365.91759,015,957.8583,741,187.29622,345,452.99
非流动负债:
长期借款472,990,774.12410,732,839.84429,935,392.41411,864,557.6
应付债券169,025,293.88167,982,942.13468,877,891.06465,775,946.14
租赁负债40,749,773.5842,859,228.7145,085,386.4147,622,552.83
递延收益30,512,137.2819,374,608.2719,775,107.4920,175,606.71
递延所得税负债--742,663.781,930,067.29
非流动负债平衡项目0000
非流动负债合计713,277,978.86640,949,618.95964,416,441.15947,368,730.57
负债平衡项目0000
负债合计1,401,221,344.771,399,965,576.751,548,157,628.441,569,714,183.56
所有者权益(或股东权益):
实收资本(或股本)432,275,702432,275,702400,398,911400,395,644
其他权益工具9,438,594.869,438,594.8626,514,540.9126,516,291.12
资本公积387,594,850.37386,341,110.3795,862,406.3193,009,179.4
其他综合收益-3,681,573.57-3,681,573.57-3,681,573.57-3,681,573.57
盈余公积94,248,215.9494,248,215.9482,209,263.882,209,263.8
未分配利润613,879,773.3613,101,486.42635,216,493.27623,458,959.58
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,533,755,562.91,531,723,536.021,236,520,041.721,221,907,764.33
少数股东权益-1,132,406.723,026,102.356,703,604.4511,366,762.79
股东权益平衡项目0000
股东权益合计1,532,623,156.181,534,749,638.371,243,223,646.171,233,274,527.12
负债和股东权益合计2,933,844,500.952,934,715,215.122,791,381,274.612,802,988,710.68
公告日期2025-04-252025-04-212024-10-302024-08-22
审计意见(境内)标准无保留意见
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