阿莱德
(301419)
| 流通市值：14.62亿 | | | 总市值：41.36亿 |
| 流通股本：4242.00万 | | | 总股本：1.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,663,984.47 | 462,328,958.2 | 497,998,258.67 | 497,916,012.23 |
| 应收票据及应收账款 | 136,079,566.45 | 142,306,902.88 | 105,496,505.6 | 112,312,740.61 |
| 其中：应收票据 | 2,189,366.86 | 395,923.81 | 4,141,678.04 | 653,198.62 |
| 应收账款 | 133,890,199.59 | 141,910,979.07 | 101,354,827.56 | 111,659,541.99 |
| 应收款项融资 | 2,068,851.09 | 1,580,427.28 | 5,967,592.81 | 1,553,832.19 |
| 预付款项 | 3,987,461.54 | 8,248,701.34 | 4,536,321.58 | 2,654,569.42 |
| 其他应收款合计 | 1,602,373.23 | 1,805,247.03 | 2,252,310.05 | 2,173,019.83 |
| 存货 | 62,490,959.85 | 52,426,903.94 | 59,851,325.79 | 50,595,935.54 |
| 其他流动资产 | 5,093,466.72 | 5,218,979.93 | 6,186,409.54 | 6,543,849.52 |
| 流动资产合计 | 692,986,663.35 | 673,916,120.6 | 682,288,724.04 | 673,749,959.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 85,065,019 | 70,308,327.12 | 69,905,256.22 | 69,579,714.13 |
| 固定资产 | 189,050,614.31 | 205,371,432.17 | 210,144,105.7 | 215,374,378.06 |
| 在建工程 | 193,615.33 | 85,651.63 | 1,763,966.24 | 4,763,702.82 |
| 使用权资产 | 2,529,778.91 | 3,295,685.39 | 4,274,134.62 | 5,177,090.06 |
| 无形资产 | 28,715,864.17 | 29,046,232.05 | 28,134,621.95 | 28,463,069.22 |
| 长期待摊费用 | 36,676,352.39 | 38,217,911.85 | 39,472,009.78 | 40,130,768.47 |
| 递延所得税资产 | 2,310,940.46 | 2,408,591.99 | 2,355,963.13 | 2,486,479.33 |
| 其他非流动资产 | 4,955,455.86 | 1,411,170.86 | 1,493,830 | 323,600 |
| 非流动资产合计 | 350,497,640.43 | 350,645,003.06 | 358,043,887.64 | 366,798,802.09 |
| 资产总计 | 1,043,484,303.78 | 1,024,561,123.66 | 1,040,332,611.68 | 1,040,548,761.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,479,597.86 | 77,082,776.64 | 67,369,711.75 | 71,648,464.21 |
| 其中：应付票据 | 20,140,688.02 | 18,408,329.29 | 11,774,871.39 | 20,027,770 |
| 应付账款 | 59,338,909.84 | 58,674,447.35 | 55,594,840.36 | 51,620,694.21 |
| 预收款项 | - | - | - | 130,709.97 |
| 合同负债 | 667,498.63 | 462,061.66 | 335,531.69 | 1,213,891.69 |
| 应付职工薪酬 | 4,041,647.54 | 4,119,251.92 | 3,774,117.4 | 5,362,676.65 |
| 应交税费 | 4,145,522.27 | 5,190,121.72 | 3,031,756.49 | 4,682,924.52 |
| 其他应付款合计 | 1,955,067.35 | 2,014,118.32 | 1,975,077.69 | 2,340,894.98 |
| 一年内到期的非流动负债 | 1,244,214.97 | 1,648,671.1 | 2,448,085.62 | 3,098,675.68 |
| 其他流动负债 | - | 925 | - | 147,626.87 |
| 流动负债合计 | 91,533,548.62 | 90,517,926.36 | 78,934,280.64 | 88,625,864.57 |
| 非流动负债: | | | | |
| 租赁负债 | 1,268,040.86 | 1,449,347.05 | 1,515,771.67 | 1,924,107.91 |
| 递延收益 | 10,416.6 | 41,666.61 | 72,916.62 | 104,166.63 |
| 递延所得税负债 | 2,942,080.25 | 2,968,453.87 | 3,014,849.7 | 3,029,067.66 |
| 非流动负债合计 | 4,220,537.71 | 4,459,467.53 | 4,603,537.99 | 5,057,342.2 |
| 负债合计 | 95,754,086.33 | 94,977,393.89 | 83,537,818.63 | 93,683,206.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 501,112,833.44 | 501,112,833.44 | 521,112,833.44 | 521,112,833.44 |
| 其他综合收益 | -656,848.87 | -311,366.03 | -228,595.5 | -148,081.06 |
| 盈余公积 | 40,318,380.2 | 40,318,380.2 | 40,318,380.2 | 40,318,380.2 |
| 未分配利润 | 288,707,798.52 | 269,957,520.3 | 296,789,915.98 | 286,467,191.55 |
| 归属于母公司股东权益合计 | 949,482,163.29 | 931,077,367.91 | 957,992,534.12 | 947,750,324.13 |
| 少数股东权益 | -1,751,945.84 | -1,493,638.14 | -1,197,741.07 | -884,769.47 |
| 股东权益合计 | 947,730,217.45 | 929,583,729.77 | 956,794,793.05 | 946,865,554.66 |
| 负债和股东权益合计 | 1,043,484,303.78 | 1,024,561,123.66 | 1,040,332,611.68 | 1,040,548,761.43 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |