艾布鲁
(301259)
| 流通市值：39.65亿 | | | 总市值：62.56亿 |
| 流通股本：9887.10万 | | | 总股本：1.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,323,640.41 | 170,350,623.38 | 171,538,123.45 | 148,059,691.44 |
| 交易性金融资产 | 223,724,683.73 | 182,516,048.83 | 102,556,013.66 | 44,202,119.53 |
| 应收票据及应收账款 | 213,110,287.22 | 239,091,782.51 | 261,581,794.56 | 293,707,852.26 |
| 其中：应收票据 | 396,859.53 | 697,497.12 | 667,405.86 | 0 |
| 应收账款 | 212,713,427.69 | 238,394,285.39 | 260,914,388.7 | 293,707,852.26 |
| 应收款项融资 | 0 | 2,555,248.53 | 2,418,625.57 | - |
| 预付款项 | 18,566,148.68 | 17,273,309.72 | 4,243,617.37 | 17,079,487.6 |
| 其他应收款合计 | 11,823,183.1 | 15,544,637 | 34,493,521.15 | 14,664,364.33 |
| 存货 | 10,515,088.06 | 12,460,921.18 | 5,177,314.06 | 32,506,492.34 |
| 合同资产 | 94,329,113.72 | 63,999,997.43 | 60,072,818.35 | 62,248,964.93 |
| 一年内到期的非流动资产 | 71,218,822.06 | 137,416,681.65 | 147,217,555.63 | 157,032,750.06 |
| 其他流动资产 | 27,774,480.33 | 16,754,092.7 | 16,396,471.51 | 14,132,847.92 |
| 流动资产合计 | 776,385,447.31 | 857,963,342.93 | 805,695,855.31 | 783,634,570.41 |
| 非流动资产: | | | | |
| 长期应收款 | 373,886,451.31 | 375,137,569.61 | 375,975,739.4 | 376,704,449.47 |
| 长期股权投资 | 125,000,000 | 125,000,000 | 125,000,000 | - |
| 固定资产 | 151,551,089.71 | 158,097,618.78 | 164,620,026.62 | 93,918,199.56 |
| 在建工程 | 1,406,459.6 | 1,419,554.6 | 1,406,459.6 | 1,424,116.6 |
| 使用权资产 | 26,285,858.82 | 28,053,506.43 | 17,621,700.88 | 26,244,729.27 |
| 无形资产 | 39,731,534.17 | 41,434,970.56 | 43,138,406.95 | 11,552,757.79 |
| 长期待摊费用 | 4,628,179.49 | 4,921,861.38 | 5,057,842.21 | 7,264,708.61 |
| 递延所得税资产 | 40,063,048.62 | 35,911,210.52 | 34,332,116.12 | 32,963,208.95 |
| 其他非流动资产 | 55,686,191.04 | 87,093,444.44 | 86,378,444.44 | 167,101,500.01 |
| 非流动资产合计 | 818,238,812.76 | 857,069,736.32 | 853,530,736.22 | 717,173,670.26 |
| 资产总计 | 1,594,624,260.07 | 1,715,033,079.25 | 1,659,226,591.53 | 1,500,808,240.67 |
| 流动负债: | | | | |
| 短期借款 | 0 | 12,670,031.15 | 12,668,164.66 | 10,000,000 |
| 应付票据及应付账款 | 306,070,863.69 | 377,945,377.04 | 414,222,418.89 | 299,976,246.58 |
| 其中：应付票据 | 21,703,780.22 | 39,190,649.77 | 37,357,886.17 | 12,224,315.65 |
| 应付账款 | 284,367,083.47 | 338,754,727.27 | 376,864,532.72 | 287,751,930.93 |
| 合同负债 | 18,034,637.63 | 16,921,827 | 17,397,738.54 | 30,269,653.3 |
| 应付职工薪酬 | 2,511,942.86 | 2,766,993.42 | 3,135,004.72 | 2,341,952.66 |
| 应交税费 | 197,180.71 | 696,778.89 | 2,274,057.33 | 876,218.22 |
| 其他应付款合计 | 8,794,943.65 | 8,785,502.08 | 14,279,626.72 | 8,974,417.83 |
| 一年内到期的非流动负债 | 43,181,477.95 | 44,017,480.99 | 23,881,724.91 | 21,460,158.46 |
| 其他流动负债 | 43,234,258.33 | 40,619,104.78 | 44,107,754.21 | 44,406,015.96 |
| 流动负债合计 | 422,025,304.82 | 504,423,095.35 | 531,966,489.98 | 418,304,663.01 |
| 非流动负债: | | | | |
| 长期借款 | 263,100,000 | 282,000,000 | 217,170,038.52 | 210,400,000 |
| 租赁负债 | 21,215,985.38 | 22,421,916.36 | 14,825,849.03 | 23,829,285.18 |
| 递延收益 | 0 | 0 | 0 | 50,000 |
| 递延所得税负债 | 6,108,704.84 | 7,121,466.75 | 4,144,976.56 | 5,449,173.11 |
| 非流动负债合计 | 290,424,690.22 | 311,543,383.11 | 236,140,864.11 | 239,728,458.29 |
| 负债合计 | 712,449,995.04 | 815,966,478.46 | 768,107,354.09 | 658,033,121.3 |
| 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 | 437,660,024.96 | 437,660,024.96 |
| 专项储备 | 4,976,573.89 | 4,367,604.23 | 4,576,955.24 | 4,567,503.28 |
| 盈余公积 | 34,924,888.16 | 35,569,291.17 | 34,924,888.16 | 34,924,888.16 |
| 未分配利润 | 192,401,519.63 | 209,172,933.15 | 201,307,242.75 | 198,616,147.76 |
| 归属于母公司股东权益合计 | 825,963,006.64 | 842,769,853.51 | 834,469,111.11 | 831,768,564.16 |
| 少数股东权益 | 56,211,258.39 | 56,296,747.28 | 56,650,126.33 | 11,006,555.21 |
| 股东权益合计 | 882,174,265.03 | 899,066,600.79 | 891,119,237.44 | 842,775,119.37 |
| 负债和股东权益合计 | 1,594,624,260.07 | 1,715,033,079.25 | 1,659,226,591.53 | 1,500,808,240.67 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 保留意见 | |