*ST艾艾
(603580)
| 流通市值：27.72亿 | | | 总市值：27.72亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 29,401,902.58 | 40,345,375.08 | 53,352,458.33 | 48,939,173.88 |
| 交易性金融资产 | 37,240,000 | 37,240,000 | - | - |
| 应收票据及应收账款 | 169,252,578.17 | 177,596,807.99 | 115,040,332.85 | 103,823,267.72 |
| 其中：应收票据 | 54,643.84 | 54,643.84 | 166,708.08 | 60,996.51 |
| 应收账款 | 169,197,934.33 | 177,542,164.15 | 114,873,624.77 | 103,762,271.21 |
| 应收款项融资 | 10,273,819.8 | 3,650,173.69 | 2,369,341.04 | 2,153,141.48 |
| 预付款项 | 4,525,346.01 | 11,664,088.73 | 9,339,481.44 | 4,982,388.83 |
| 其他应收款合计 | 5,718,740.3 | 4,594,068.1 | 5,315,668.05 | 5,476,027.54 |
| 存货 | 142,114,716.81 | 139,637,191.07 | 140,450,147.07 | 131,554,403.02 |
| 其他流动资产 | 2,493,655.87 | 3,814,070.93 | 4,130,040.19 | 6,175,511.95 |
| 流动资产合计 | 401,020,759.54 | 418,541,775.59 | 329,997,468.97 | 303,103,914.42 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,989,603.09 | 46,989,603.09 | 33,032,767.68 | 34,327,768.98 |
| 固定资产 | 231,508,590 | 235,899,702.2 | 239,383,144.17 | 226,710,658.48 |
| 在建工程 | 8,561,869.13 | 8,963,816.03 | 9,115,471.38 | 22,389,202.04 |
| 使用权资产 | 20,094,445.46 | 17,175,897.43 | 16,480,952.54 | 16,654,580.68 |
| 无形资产 | 41,680,832.18 | 42,288,981.6 | 42,838,221.9 | 43,524,875.63 |
| 商誉 | 74,844,229.07 | 74,844,229.07 | 87,088,970.51 | 87,088,970.51 |
| 长期待摊费用 | 3,362,883.61 | 3,540,635.97 | 3,808,505.95 | 3,780,576.43 |
| 递延所得税资产 | 15,801,481.76 | 14,703,999.69 | 14,480,383.33 | 14,701,713.24 |
| 其他非流动资产 | 1,578,508.84 | 629,708.84 | 2,235,085.66 | 2,229,362.7 |
| 非流动资产合计 | 444,422,443.14 | 445,036,573.92 | 448,463,503.12 | 451,407,708.69 |
| 资产总计 | 845,443,202.68 | 863,578,349.51 | 778,460,972.09 | 754,511,623.11 |
| 流动负债: | | | | |
| 短期借款 | 173,689,617.84 | 173,189,401.92 | 129,750,140.34 | 109,095,482.68 |
| 应付票据及应付账款 | 52,259,547.81 | 63,281,657.3 | 65,188,682.56 | 64,448,607.67 |
| 应付账款 | 52,259,547.81 | 63,281,657.3 | 65,188,682.56 | 64,448,607.67 |
| 合同负债 | 2,219,583.81 | 4,379,010.63 | 2,223,582.74 | 1,558,903.36 |
| 应付职工薪酬 | 4,647,464.13 | 5,552,522.88 | 5,319,210.39 | 6,815,978.97 |
| 应交税费 | 5,911,620.48 | 7,504,513.85 | 5,556,751.5 | 4,861,581.3 |
| 其他应付款合计 | 22,672,534.51 | 34,369,886.69 | 31,459,399.91 | 33,318,422.4 |
| 应付股利 | - | 7,172,130 | 7,172,130 | 10,715,202.4 |
| 一年内到期的非流动负债 | 15,709,204.27 | 15,502,925.62 | 13,275,538.91 | 11,846,717.48 |
| 其他流动负债 | 73,022.83 | 72,301.33 | 64,530.58 | 52,748.11 |
| 流动负债合计 | 277,182,595.68 | 303,852,220.22 | 252,837,836.93 | 231,998,441.97 |
| 非流动负债: | | | | |
| 长期借款 | 2,299,758 | 2,388,295 | 2,471,565.53 | 2,473,246.44 |
| 租赁负债 | 12,361,933.17 | 8,520,813.81 | 9,156,456.51 | 9,664,978.26 |
| 长期应付款 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| 预计负债 | 592,154.72 | 592,154.72 | - | - |
| 递延收益 | 3,331,584.25 | 3,378,914.71 | 3,456,126.64 | 3,533,338.57 |
| 递延所得税负债 | 8,491,982.14 | 8,512,580.09 | 1,726,128.77 | 2,482,932.5 |
| 非流动负债合计 | 46,077,412.28 | 42,392,758.33 | 35,810,277.45 | 37,154,495.77 |
| 负债合计 | 323,260,007.96 | 346,244,978.55 | 288,648,114.38 | 269,152,937.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,673,200 | 130,673,200 | 130,673,200 | 130,673,200 |
| 资本公积 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 |
| 其他综合收益 | -723,963.37 | -1,469,020.3 | -1,481,835.19 | -1,489,061.96 |
| 盈余公积 | 32,051,329.92 | 32,051,329.92 | 25,553,683.74 | 25,553,683.74 |
| 未分配利润 | 217,399,269.21 | 214,609,259.74 | 190,564,728.85 | 186,432,036.73 |
| 归属于母公司股东权益合计 | 455,073,329.51 | 451,538,263.11 | 420,983,271.15 | 416,843,352.26 |
| 少数股东权益 | 67,109,865.21 | 65,795,107.85 | 68,829,586.56 | 68,515,333.11 |
| 股东权益合计 | 522,183,194.72 | 517,333,370.96 | 489,812,857.71 | 485,358,685.37 |
| 负债和股东权益合计 | 845,443,202.68 | 863,578,349.51 | 778,460,972.09 | 754,511,623.11 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |