艾芬达
(301575)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,483,730.83 | - | 136,156,539 | 130,554,660.51 |
| 应收票据及应收账款 | 311,836,928.08 | - | 293,175,831.66 | 266,994,828.58 |
| 应收账款 | 311,836,928.08 | - | 293,175,831.66 | 266,994,828.58 |
| 预付款项 | 35,168,772.25 | - | 32,431,206.36 | 21,347,046.36 |
| 其他应收款合计 | 5,944,990.3 | - | 10,152,091.39 | 6,766,402.81 |
| 存货 | 204,933,663.92 | - | 206,463,018.87 | 205,678,551.36 |
| 其他流动资产 | 12,746,407.02 | - | 16,193,272.55 | 12,626,856.93 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 663,114,492.4 | - | 694,571,959.83 | 643,968,346.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,978,478.34 | - | 10,259,069.21 | 10,506,324.29 |
| 固定资产 | 479,535,157.34 | - | 477,420,596.08 | 474,246,337.77 |
| 在建工程 | 79,980,148.81 | - | 70,005,678.96 | 32,425,188.22 |
| 使用权资产 | 25,096,666.28 | - | 27,437,642.66 | 29,778,619.04 |
| 无形资产 | 32,788,797.68 | - | 33,407,668.27 | 33,849,558.63 |
| 长期待摊费用 | 1,391,178.23 | - | 1,535,282.96 | 1,706,111.02 |
| 递延所得税资产 | 3,579,527.64 | - | 3,145,728.87 | 4,400,791.41 |
| 其他非流动资产 | 1,693,452.8 | - | 1,300,617.82 | 8,192,669.5 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 634,043,407.12 | - | 624,512,284.83 | 595,105,599.88 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,297,157,899.52 | 1,289,782,100 | 1,319,084,244.66 | 1,239,073,946.43 |
| 流动负债: | | | | |
| 短期借款 | 203,660,388.89 | - | 210,206,861.11 | 250,246,500 |
| 交易性金融负债 | 3,031,107.14 | - | 11,545,783.94 | 10,018,607.88 |
| 应付票据及应付账款 | 120,025,860.95 | - | 159,404,518.36 | 123,368,752.54 |
| 其中：应付票据 | - | - | - | 1,500,000 |
| 应付账款 | 120,025,860.95 | - | 159,404,518.36 | 121,868,752.54 |
| 合同负债 | 14,165,709.21 | - | 14,169,696.52 | 11,213,780.97 |
| 应付职工薪酬 | 15,664,340.81 | - | 20,444,259.41 | 16,492,266.16 |
| 应交税费 | 10,225,345.79 | - | 11,379,552.89 | 8,653,320.65 |
| 其他应付款合计 | 725,775.85 | - | 754,551.92 | 811,509.51 |
| 一年内到期的非流动负债 | 31,395,806.06 | - | 22,211,518.57 | 22,154,171.16 |
| 其他流动负债 | 321,595.44 | - | 277,984.23 | 159,634.94 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 399,215,930.14 | - | 450,394,726.95 | 443,118,543.81 |
| 非流动负债: | | | | |
| 长期借款 | 62,300,000 | - | 92,300,000 | 92,300,000 |
| 租赁负债 | 3,092,022.33 | - | 3,339,795.24 | 4,311,546.51 |
| 递延收益 | 25,172,250.06 | - | 25,653,193.22 | 27,224,173.22 |
| 递延所得税负债 | 16,582,324.29 | - | 16,379,389.13 | 14,944,676.12 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 107,146,596.68 | - | 137,672,377.59 | 138,780,395.85 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 506,362,526.82 | 533,967,200 | 588,067,104.54 | 581,898,939.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,000,000 | - | 65,000,000 | 65,000,000 |
| 资本公积 | 27,030,915.67 | - | 27,030,915.67 | 27,030,915.67 |
| 盈余公积 | 32,500,000 | - | 32,500,000 | 32,500,000 |
| 未分配利润 | 666,264,457.03 | - | 606,486,224.45 | 532,644,091.1 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 790,795,372.7 | 755,814,900 | 731,017,140.12 | 657,175,006.77 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 790,795,372.7 | - | 731,017,140.12 | 657,175,006.77 |
| 负债和股东权益合计 | 1,297,157,899.52 | - | 1,319,084,244.66 | 1,239,073,946.43 |
| 公告日期 | 2025-08-21 | 2025-05-26 | 2025-04-28 | 2024-08-26 |
| 审计意见(境内) | | | 标准无保留意见 | |