上海艾录
(301062)
| 流通市值：19.38亿 | | | 总市值：30.50亿 |
| 流通股本：2.75亿 | | | 总股本：4.33亿 |
| 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 | 160,625,367.38 | 187,386,284.37 | 185,614,199.58 | 197,239,683.22 |
| 应收票据及应收账款 | 427,199,131.68 | 339,932,101.69 | 347,764,029.99 | 353,770,260.75 |
| 其中：应收票据 | 64,173,124.66 | 64,501,567.39 | 59,498,759.23 | 65,107,053.74 |
| 应收账款 | 363,026,007.02 | 275,430,534.3 | 288,265,270.76 | 288,663,207.01 |
| 应收款项融资 | 2,761,154.31 | 1,770,464.09 | 3,390,907.51 | 2,430,292.97 |
| 预付款项 | 8,545,545.84 | 7,820,155.91 | 4,347,192.02 | 6,387,071.72 |
| 其他应收款合计 | 2,825,887.84 | 4,038,637.18 | 4,330,975.5 | 6,836,575.51 |
| 存货 | 324,790,230.84 | 345,227,968.46 | 323,809,124.31 | 348,798,353.01 |
| 合同资产 | 7,063,063.81 | 3,563,585.5 | 3,396,687.59 | 1,894,340.85 |
| 其他流动资产 | 25,684,342.6 | 20,455,707.11 | 23,230,533.15 | 22,169,470.52 |
| 流动资产合计 | 959,494,724.3 | 910,194,904.31 | 895,883,649.65 | 939,526,048.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,490,593.82 | 39,949,892.88 | 39,949,892.88 | 40,286,266.1 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 15,380,500 |
| 固定资产 | 1,531,764,457.15 | 1,550,172,376.26 | 1,571,109,506.43 | 1,418,986,962.18 |
| 在建工程 | 172,400,839.98 | 153,671,089.69 | 152,355,476.39 | 269,525,893.64 |
| 使用权资产 | - | - | - | 41,168,958.09 |
| 无形资产 | 120,749,650.9 | 122,971,831.3 | 125,194,011.7 | 129,845,437.31 |
| 长期待摊费用 | 10,244,972.6 | 10,323,305.45 | 12,102,829 | 16,240,833.58 |
| 递延所得税资产 | 5,127,540.24 | 5,203,801.37 | 4,716,867.77 | 5,231,196.7 |
| 其他非流动资产 | 14,361,849.38 | 17,518,803.6 | 9,231,796.16 | 11,586,028.38 |
| 非流动资产合计 | 1,905,139,904.07 | 1,909,811,100.55 | 1,924,660,380.33 | 1,948,252,075.98 |
| 资产总计 | 2,864,634,628.37 | 2,820,006,004.86 | 2,820,544,029.98 | 2,887,778,124.53 |
| 流动负债: | | | | |
| 短期借款 | 123,071,991.66 | 103,066,963.88 | 105,071,482.57 | 105,114,059.19 |
| 应付票据及应付账款 | 294,888,279.51 | 236,922,397.4 | 234,089,572.44 | 226,264,456.41 |
| 其中：应付票据 | 76,281,043.32 | 64,838,103.67 | 41,142,223.61 | 5,439,130.06 |
| 应付账款 | 218,607,236.19 | 172,084,293.73 | 192,947,348.83 | 220,825,326.35 |
| 合同负债 | 38,986,743.83 | 70,833,938.58 | 58,416,507.79 | 62,216,501.02 |
| 应付职工薪酬 | 7,885,847.29 | 9,377,981.86 | 16,164,286.35 | 10,316,385.72 |
| 应交税费 | 3,499,182.02 | 7,294,219.2 | 6,711,137.39 | 6,992,924.27 |
| 其他应付款合计 | 99,208,869.21 | 127,118,762.23 | 180,839,084.93 | 118,099,769.16 |
| 一年内到期的非流动负债 | 39,894,156.67 | 47,530,902.4 | 56,049,314.95 | 68,382,445.53 |
| 其他流动负债 | 62,472,167.29 | 61,952,185.1 | 57,626,463.56 | 64,542,856.63 |
| 流动负债合计 | 669,907,237.48 | 664,097,350.65 | 714,967,849.98 | 661,929,397.93 |
| 非流动负债: | | | | |
| 长期借款 | 642,165,906.17 | 600,715,410.9 | 554,239,281.29 | 532,780,779.2 |
| 应付债券 | 173,750,076.15 | 172,892,107.39 | 172,045,125.36 | 171,130,425.86 |
| 租赁负债 | - | - | - | 36,328,331.9 |
| 递延收益 | 29,154,731.85 | 29,725,459.72 | 30,296,187.59 | 28,388,765.5 |
| 非流动负债合计 | 845,070,714.17 | 803,332,978.01 | 756,580,594.24 | 768,628,302.46 |
| 负债合计 | 1,514,977,951.65 | 1,467,430,328.66 | 1,471,548,444.22 | 1,430,557,700.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,292,145 | 433,292,145 | 432,277,187 | 432,277,187 |
| 其他权益工具 | 9,437,714.45 | 9,437,714.45 | 9,437,799.31 | 9,437,799.31 |
| 资本公积 | 381,581,559.05 | 386,581,559.05 | 382,449,840.57 | 390,116,101.47 |
| 其他综合收益 | -8,254,998.57 | -8,254,998.57 | -8,254,998.57 | -3,681,573.57 |
| 盈余公积 | 94,248,215.94 | 94,248,215.94 | 94,248,215.94 | 94,248,215.94 |
| 未分配利润 | 446,850,142.67 | 449,540,945.95 | 451,518,662.33 | 543,514,507.72 |
| 归属于母公司股东权益合计 | 1,357,154,778.54 | 1,364,845,581.82 | 1,361,676,706.58 | 1,465,912,237.87 |
| 少数股东权益 | -7,498,101.82 | -12,269,905.62 | -12,681,120.82 | -8,691,813.73 |
| 股东权益合计 | 1,349,656,676.72 | 1,352,575,676.2 | 1,348,995,585.76 | 1,457,220,424.14 |
| 负债和股东权益合计 | 2,864,634,628.37 | 2,820,006,004.86 | 2,820,544,029.98 | 2,887,778,124.53 |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |