艾布鲁
(301259)
| 流通市值：36.83亿 | | | 总市值：62.54亿 |
| 流通股本：9186.93万 | | | 总股本：1.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,392,101.41 | 138,097,560.67 | 61,365,755.61 | 105,323,640.41 |
| 交易性金融资产 | 122,636,948.92 | 163,010,540.35 | 190,252,730.79 | 223,724,683.73 |
| 应收票据及应收账款 | 158,520,125.48 | 206,276,646.46 | 195,802,790.17 | 213,110,287.22 |
| 其中：应收票据 | 357,991.33 | 4,002,472 | 267,124.76 | 396,859.53 |
| 应收账款 | 158,162,134.15 | 202,274,174.46 | 195,535,665.41 | 212,713,427.69 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 18,363,873.63 | 16,158,717.77 | 18,393,480.95 | 18,566,148.68 |
| 其他应收款合计 | 7,727,605.02 | 6,504,823.07 | 9,852,582.1 | 11,823,183.1 |
| 存货 | 9,642,344.59 | 6,935,221.4 | 10,584,995.67 | 10,515,088.06 |
| 合同资产 | 46,057,866.86 | 51,719,704.76 | 77,508,734.34 | 94,329,113.72 |
| 一年内到期的非流动资产 | 79,623,703 | 73,958,578.58 | 73,294,883.61 | 71,218,822.06 |
| 其他流动资产 | 26,165,270.94 | 24,840,574.34 | 26,159,124.38 | 27,774,480.33 |
| 流动资产合计 | 646,129,839.85 | 707,829,557.13 | 663,215,077.62 | 776,385,447.31 |
| 非流动资产: | | | | |
| 长期应收款 | 372,482,288.56 | 374,193,003.26 | 376,180,993.09 | 373,886,451.31 |
| 长期股权投资 | 438,641,468.9 | 450,676,894.6 | 324,950,368 | 125,000,000 |
| 固定资产 | 114,061,588.43 | 120,002,680.88 | 145,571,932 | 151,551,089.71 |
| 在建工程 | 1,298,596.7 | 1,298,596.7 | 1,406,459.6 | 1,406,459.6 |
| 使用权资产 | 22,319,009.44 | 21,981,436.28 | 24,736,755.93 | 26,285,858.82 |
| 无形资产 | 34,621,225 | 36,324,661.39 | 38,050,187.19 | 39,731,534.17 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 3,746,949.67 | 3,881,105.3 | 4,386,829.58 | 4,628,179.49 |
| 递延所得税资产 | 39,374,338.89 | 38,085,182.18 | 40,385,428.41 | 40,063,048.62 |
| 其他非流动资产 | 34,046,947.95 | 0 | 15,000,000 | 55,686,191.04 |
| 非流动资产合计 | 1,060,592,413.54 | 1,046,443,560.59 | 970,668,953.8 | 818,238,812.76 |
| 资产总计 | 1,706,722,253.39 | 1,754,273,117.72 | 1,633,884,031.42 | 1,594,624,260.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 应付票据及应付账款 | 226,785,825.83 | 281,725,853.5 | 289,704,203.04 | 306,070,863.69 |
| 其中：应付票据 | 13,233,193.98 | 28,673,465.2 | 26,838,975.13 | 21,703,780.22 |
| 应付账款 | 213,552,631.85 | 253,052,388.3 | 262,865,227.91 | 284,367,083.47 |
| 合同负债 | 32,710,518.56 | 27,696,822.26 | 10,599,312.98 | 18,034,637.63 |
| 应付职工薪酬 | 2,317,510.7 | 2,493,715.73 | 2,623,168.85 | 2,511,942.86 |
| 应交税费 | 2,055,773.61 | 2,806,015.01 | 300,797.73 | 197,180.71 |
| 其他应付款合计 | 5,830,195.6 | 8,946,700.19 | 3,175,331.64 | 8,794,943.65 |
| 一年内到期的非流动负债 | 47,826,465.66 | 47,467,240.74 | 45,829,541.39 | 43,181,477.95 |
| 其他流动负债 | 37,796,683.81 | 38,118,875.18 | 41,913,972.23 | 43,234,258.33 |
| 流动负债合计 | 355,322,973.77 | 413,587,466.62 | 394,146,327.86 | 422,025,304.82 |
| 非流动负债: | | | | |
| 长期借款 | 252,180,000 | 252,180,000 | 275,933,333.34 | 263,100,000 |
| 租赁负债 | 19,230,310.06 | 19,311,831.99 | 21,102,963.2 | 21,215,985.38 |
| 递延收益 | 4,715,410.45 | - | 0 | 0 |
| 递延所得税负债 | 5,045,663.25 | 4,902,099.04 | 5,462,133.75 | 6,108,704.84 |
| 非流动负债合计 | 281,171,383.76 | 276,393,931.03 | 302,498,430.29 | 290,424,690.22 |
| 负债合计 | 636,494,357.53 | 689,981,397.65 | 696,644,758.15 | 712,449,995.04 |
| 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 | 448,064,393.56 | 445,124,393.56 | 437,659,215.58 | 437,660,024.96 |
| 其他综合收益 | -38,124.12 | 27,131.87 | - | - |
| 专项储备 | 5,368,018.96 | 5,247,571.05 | 4,904,921.31 | 4,976,573.89 |
| 盈余公积 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 |
| 未分配利润 | 241,057,846.43 | 231,408,470.26 | 193,909,937.63 | 192,401,519.63 |
| 归属于母公司股东权益合计 | 885,377,022.99 | 872,732,454.9 | 827,398,962.68 | 825,963,006.64 |
| 少数股东权益 | 184,850,872.87 | 191,559,265.17 | 109,840,310.59 | 56,211,258.39 |
| 股东权益合计 | 1,070,227,895.86 | 1,064,291,720.07 | 937,239,273.27 | 882,174,265.03 |
| 负债和股东权益合计 | 1,706,722,253.39 | 1,754,273,117.72 | 1,633,884,031.42 | 1,594,624,260.07 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |