上海艾录
(301062)
| 流通市值：37.82亿 | | | 总市值：54.41亿 |
| 流通股本：2.78亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,939,094.07 | 320,958,945.93 | 452,744,298.76 | 573,723,490.38 |
| 应收票据及应收账款 | 361,129,359.16 | 336,698,986.19 | 304,362,625.25 | 309,428,591.95 |
| 其中：应收票据 | 77,223,145.26 | 62,480,393.15 | 65,866,519.39 | 81,964,110.08 |
| 应收账款 | 283,906,213.9 | 274,218,593.04 | 238,496,105.86 | 227,464,481.87 |
| 应收款项融资 | 712,702.18 | 3,544,025.76 | 3,471,339.35 | 21,957,935.83 |
| 预付款项 | 10,870,586.67 | 7,749,701.78 | 10,873,461.43 | 5,542,932.66 |
| 其他应收款合计 | 11,313,605.35 | 11,057,535.9 | 10,603,635.85 | 13,025,387.27 |
| 存货 | 371,507,698.73 | 346,437,857.75 | 308,865,595.93 | 283,485,855.95 |
| 合同资产 | 7,478,242.86 | 7,201,959.73 | 5,817,420.72 | 7,026,321.07 |
| 其他流动资产 | 24,904,048.53 | 88,536,796.44 | 70,001,934.24 | 61,278,363.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,015,855,337.55 | 1,122,185,809.48 | 1,166,740,311.53 | 1,275,468,878.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,257,442.69 | 39,717,761.84 | 38,836,541.77 | 38,836,541.77 |
| 其他权益工具投资 | 15,380,500 | 15,380,500 | 15,380,500 | 15,380,500 |
| 固定资产 | 617,270,156.9 | 625,489,122.71 | 637,377,877.82 | 640,300,986.54 |
| 在建工程 | 858,671,919.39 | 751,258,211.79 | 599,052,902.18 | 529,083,111.66 |
| 使用权资产 | 53,723,037.85 | 57,346,383.26 | 61,066,211.84 | 64,127,166.16 |
| 无形资产 | 139,017,177.83 | 141,310,112.96 | 140,749,274.5 | 142,971,454.9 |
| 长期待摊费用 | 37,727,468.71 | 38,046,494.16 | 35,925,488.85 | 37,043,513.18 |
| 递延所得税资产 | 951,284.44 | 951,933.51 | 973,846.3 | 1,041,670.36 |
| 其他非流动资产 | 12,526,949.25 | 11,302,380.97 | 31,977,065.78 | 15,701,153.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,775,525,937.06 | 1,680,802,901.2 | 1,561,339,709.04 | 1,484,486,098.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,791,381,274.61 | 2,802,988,710.68 | 2,728,080,020.57 | 2,759,954,977.1 |
| 流动负债: | | | | |
| 短期借款 | 36,768,565.03 | 72,959,025.01 | 94,110,120.72 | 139,877,185.84 |
| 应付票据及应付账款 | 268,156,699.1 | 281,132,490.29 | 210,405,496.76 | 204,692,756.45 |
| 其中：应付票据 | 69,133,473.96 | 92,204,234.24 | 95,639,885.02 | 92,828,851.17 |
| 应付账款 | 199,023,225.14 | 188,928,256.05 | 114,765,611.74 | 111,863,905.28 |
| 合同负债 | 57,503,199.29 | 51,034,938.94 | 43,225,415.84 | 45,903,221.9 |
| 应付职工薪酬 | 9,956,208.1 | 8,340,726.28 | 6,511,037.9 | 11,097,660.98 |
| 应交税费 | 8,379,598.12 | 9,619,050.83 | 7,842,451.42 | 6,982,940.51 |
| 其他应付款合计 | 31,910,930.49 | 26,726,145.1 | 27,479,743.68 | 30,654,324.44 |
| 一年内到期的非流动负债 | 96,292,973.75 | 116,978,899.74 | 75,330,578.1 | 107,912,120.76 |
| 其他流动负债 | 74,773,013.41 | 55,554,176.8 | 63,048,566.32 | 82,824,453.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 583,741,187.29 | 622,345,452.99 | 527,953,410.74 | 629,944,664.11 |
| 非流动负债: | | | | |
| 长期借款 | 429,935,392.41 | 411,864,557.6 | 431,837,651.01 | 386,312,416.2 |
| 应付债券 | 468,877,891.06 | 465,775,946.14 | 462,713,466.57 | 459,614,653.64 |
| 租赁负债 | 45,085,386.41 | 47,622,552.83 | 49,245,646.37 | 52,705,117.15 |
| 递延收益 | 19,775,107.49 | 20,175,606.71 | 20,576,406.45 | 20,950,413.32 |
| 递延所得税负债 | 742,663.78 | 1,930,067.29 | 3,302,606.34 | 4,120,928.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 964,416,441.15 | 947,368,730.57 | 967,675,776.74 | 923,703,528.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,548,157,628.44 | 1,569,714,183.56 | 1,495,629,187.48 | 1,553,648,192.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,398,911 | 400,395,644 | 400,391,800 | 400,391,800 |
| 其他权益工具 | 26,514,540.91 | 26,516,291.12 | 26,518,359.55 | 26,518,359.55 |
| 资本公积 | 95,862,406.31 | 93,009,179.4 | 90,150,840.83 | 90,150,840.83 |
| 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 | 82,209,263.8 | 82,209,263.8 | 82,209,263.8 | 82,209,263.8 |
| 未分配利润 | 635,216,493.27 | 623,458,959.58 | 620,277,077.89 | 591,833,233.46 |
| 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 | 1,236,520,041.72 | 1,221,907,764.33 | 1,215,865,768.5 | 1,187,421,924.07 |
| 少数股东权益 | 6,703,604.45 | 11,366,762.79 | 16,585,064.59 | 18,884,860.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,243,223,646.17 | 1,233,274,527.12 | 1,232,450,833.09 | 1,206,306,784.14 |
| 负债和股东权益合计 | 2,791,381,274.61 | 2,802,988,710.68 | 2,728,080,020.57 | 2,759,954,977.1 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |