艾布鲁
(301259)
| 流通市值：16.41亿 | | | 总市值：34.38亿 |
| 流通股本：7444.13万 | | | 总股本：1.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,666,435.41 | 66,830,100.39 | 88,561,869.3 | 96,586,714.82 |
| 应收票据及应收账款 | 242,801,421.53 | 258,132,712.92 | 302,526,226.17 | 291,111,724.47 |
| 其中：应收票据 | 1,100,000 | 950,000 | 2,498,041.53 | 500,000 |
| 应收账款 | 241,701,421.53 | 257,182,712.92 | 300,028,184.64 | 290,611,724.47 |
| 预付款项 | 3,994,939.59 | 2,288,471.28 | 21,509,812.77 | 6,838,314.9 |
| 其他应收款合计 | 12,992,494.87 | 11,599,964.72 | 23,547,985.07 | 29,933,849.72 |
| 存货 | 20,048,741.03 | 16,975,946.72 | 7,312,634.61 | 6,086,185.72 |
| 合同资产 | 122,565,662.57 | 146,119,139.65 | 176,842,013.52 | 268,894,948.98 |
| 一年内到期的非流动资产 | 2,643,798.6 | 2,600,300.87 | 12,540,637.17 | 12,219,622.47 |
| 其他流动资产 | 7,139,885.64 | 6,527,493.65 | 8,199,512.38 | 11,231,910.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 571,552,919.06 | 638,904,207.33 | 684,153,963.21 | 765,979,023.74 |
| 非流动资产: | | | | |
| 长期应收款 | 178,244,233.58 | 178,927,403.69 | 180,629,391.28 | 169,821,265.78 |
| 固定资产 | 57,350,365.09 | 58,805,924.7 | 59,965,441.9 | 41,638,951.77 |
| 在建工程 | 1,266,825.5 | 1,219,655.69 | 1,074,735.46 | 11,379,087.8 |
| 使用权资产 | 31,063,974.7 | 32,056,821.91 | 33,049,669.12 | 34,042,516.33 |
| 无形资产 | 11,685,294.25 | 11,751,562.48 | 11,817,830.71 | 11,884,098.94 |
| 商誉 | - | 0 | 1,786,673.12 | 1,786,673.12 |
| 长期待摊费用 | 5,539,589.14 | 5,765,978.16 | 5,915,591.54 | 6,124,290.58 |
| 递延所得税资产 | 27,727,029.6 | 26,465,572.2 | 21,896,040.3 | 20,667,725.95 |
| 其他非流动资产 | 504,740,973.27 | 490,419,470.82 | 470,005,516 | 433,269,189.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 817,618,285.13 | 805,412,389.65 | 786,140,889.43 | 730,613,799.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,389,171,204.19 | 1,444,316,596.98 | 1,470,294,852.64 | 1,496,592,823.14 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 269,781,045.03 | 330,662,916.47 | 333,874,643.9 | 394,156,353.53 |
| 其中：应付票据 | 11,575,125.9 | 27,338,574.98 | 41,047,198.59 | 76,794,089.92 |
| 应付账款 | 258,205,919.13 | 303,324,341.49 | 292,827,445.31 | 317,362,263.61 |
| 合同负债 | 6,910,000.77 | 4,240,649.99 | 1,810,533.29 | 1,461,375.29 |
| 应付职工薪酬 | 2,018,964.21 | 5,570,679.77 | 2,281,145.41 | 2,233,168.22 |
| 应交税费 | 292,107.3 | 179,078.24 | 77,755.15 | 33,086.03 |
| 其他应付款合计 | 7,822,376.04 | 9,021,665.49 | 1,869,022.45 | 2,072,921.6 |
| 一年内到期的非流动负债 | 14,170,437.79 | 14,112,521.81 | 12,440,001.92 | 11,797,398.17 |
| 其他流动负债 | 46,288,709.11 | 54,253,860.92 | 61,361,578.64 | 59,016,033.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 347,283,640.25 | 418,041,372.69 | 413,714,680.76 | 470,770,336.52 |
| 非流动负债: | | | | |
| 长期借款 | 132,000,000 | 112,000,000 | 116,917,647.06 | 77,505,882 |
| 租赁负债 | 29,071,789.33 | 29,956,886.78 | 30,929,047.53 | 31,673,076.83 |
| 递延收益 | 114,000 | 114,000 | 114,000 | 1,114,000 |
| 递延所得税负债 | 7,381,470.18 | 7,055,128.66 | 7,042,113.21 | 6,604,373.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,567,259.51 | 149,126,015.44 | 155,002,807.8 | 116,897,332.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 515,850,899.76 | 567,167,388.13 | 568,717,488.56 | 587,667,669.26 |
| 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 |
| 资本公积 | 437,660,024.96 | 437,660,024.96 | 440,600,024.96 | 440,600,024.96 |
| 专项储备 | 5,282,153.34 | 5,241,480.79 | 5,350,827.93 | 6,631,345.87 |
| 盈余公积 | 34,924,888.16 | 34,924,888.16 | 34,716,915.02 | 35,036,229.48 |
| 未分配利润 | 228,210,962.57 | 232,149,356.9 | 257,031,748.57 | 262,625,784.96 |
| 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 | 862,078,029.03 | 865,975,750.81 | 893,699,516.48 | 900,893,385.27 |
| 少数股东权益 | 11,242,275.4 | 11,173,458.04 | 7,877,847.6 | 8,031,768.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 873,320,304.43 | 877,149,208.85 | 901,577,364.08 | 908,925,153.88 |
| 负债和股东权益合计 | 1,389,171,204.19 | 1,444,316,596.98 | 1,470,294,852.64 | 1,496,592,823.14 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |