*ST艾艾
(603580)
| 流通市值：20.91亿 | | | 总市值：20.91亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 53,352,458.33 | 48,939,173.88 | 44,754,718.51 | 39,805,372.62 |
| 应收票据及应收账款 | 115,040,332.85 | 103,823,267.72 | 53,708,014.66 | 46,633,313.5 |
| 其中：应收票据 | 166,708.08 | 60,996.51 | 421,573.35 | 487,619.39 |
| 应收账款 | 114,873,624.77 | 103,762,271.21 | 53,286,441.31 | 46,145,694.11 |
| 应收款项融资 | 2,369,341.04 | 2,153,141.48 | 11,692 | 5,870,987.3 |
| 预付款项 | 9,339,481.44 | 4,982,388.83 | 2,397,349.97 | 1,299,510.05 |
| 其他应收款合计 | 5,315,668.05 | 5,476,027.54 | 2,378,135.31 | 2,973,818.72 |
| 存货 | 140,450,147.07 | 131,554,403.02 | 98,779,536.83 | 101,465,124.46 |
| 其他流动资产 | 4,130,040.19 | 6,175,511.95 | 4,226,788.38 | 4,878,719.28 |
| 流动资产合计 | 329,997,468.97 | 303,103,914.42 | 206,256,235.66 | 202,926,845.93 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 33,032,767.68 | 34,327,768.98 | 35,793,140.59 | 35,793,140.59 |
| 固定资产 | 239,383,144.17 | 226,710,658.48 | 195,998,963.35 | 199,602,064.22 |
| 在建工程 | 9,115,471.38 | 22,389,202.04 | 14,933,018.71 | 14,557,931.11 |
| 使用权资产 | 16,480,952.54 | 16,654,580.68 | 6,267,442.22 | 7,201,507.86 |
| 无形资产 | 42,838,221.9 | 43,524,875.63 | 31,165,016.71 | 31,524,690.36 |
| 商誉 | 87,088,970.51 | 87,088,970.51 | - | - |
| 长期待摊费用 | 3,808,505.95 | 3,780,576.43 | 2,359,581.94 | 2,432,654.54 |
| 递延所得税资产 | 14,480,383.33 | 14,701,713.24 | 13,797,071.77 | 13,392,210.6 |
| 其他非流动资产 | 2,235,085.66 | 2,229,362.7 | 2,187,855.88 | 717,744.77 |
| 非流动资产合计 | 448,463,503.12 | 451,407,708.69 | 302,502,091.17 | 305,221,944.05 |
| 资产总计 | 778,460,972.09 | 754,511,623.11 | 508,758,326.83 | 508,148,789.98 |
| 流动负债: | | | | |
| 短期借款 | 129,750,140.34 | 109,095,482.68 | 17,162,072 | 17,041,120 |
| 应付票据及应付账款 | 65,188,682.56 | 64,448,607.67 | 29,346,222.28 | 32,003,502.03 |
| 应付账款 | 65,188,682.56 | 64,448,607.67 | 29,346,222.28 | 32,003,502.03 |
| 合同负债 | 2,223,582.74 | 1,558,903.36 | 1,833,100.25 | 4,207,349.92 |
| 应付职工薪酬 | 5,319,210.39 | 6,815,978.97 | 3,278,599.84 | 2,851,089.18 |
| 应交税费 | 5,556,751.5 | 4,861,581.3 | 4,301,766.48 | 2,512,471.23 |
| 其他应付款合计 | 31,459,399.91 | 33,318,422.4 | 639,393.07 | 1,048,607.13 |
| 应付股利 | 7,172,130 | 10,715,202.4 | - | - |
| 一年内到期的非流动负债 | 13,275,538.91 | 11,846,717.48 | 3,130,023.15 | 3,425,999.13 |
| 其他流动负债 | 64,530.58 | 52,748.11 | 72,036.39 | 59,248.51 |
| 流动负债合计 | 252,837,836.93 | 231,998,441.97 | 59,763,213.46 | 63,149,387.13 |
| 非流动负债: | | | | |
| 长期借款 | 2,471,565.53 | 2,473,246.44 | 2,278,439.45 | 2,182,453 |
| 租赁负债 | 9,156,456.51 | 9,664,978.26 | 3,486,640.19 | 4,104,910.3 |
| 长期应付款 | 19,000,000 | 19,000,000 | - | - |
| 递延收益 | 3,456,126.64 | 3,533,338.57 | 3,610,550.49 | 3,687,762.42 |
| 递延所得税负债 | 1,726,128.77 | 2,482,932.5 | - | - |
| 非流动负债合计 | 35,810,277.45 | 37,154,495.77 | 9,375,630.13 | 9,975,125.72 |
| 负债合计 | 288,648,114.38 | 269,152,937.74 | 69,138,843.59 | 73,124,512.85 |
| 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 | -1,481,835.19 | -1,489,061.96 | -1,119,205.27 | -159,497.44 |
| 盈余公积 | 25,553,683.74 | 25,553,683.74 | 25,553,683.74 | 25,553,683.74 |
| 未分配利润 | 190,564,728.85 | 186,432,036.73 | 193,942,507.15 | 187,982,249.35 |
| 归属于母公司股东权益合计 | 420,983,271.15 | 416,843,352.26 | 424,723,679.37 | 419,723,129.4 |
| 少数股东权益 | 68,829,586.56 | 68,515,333.11 | 14,895,803.87 | 15,301,147.73 |
| 股东权益合计 | 489,812,857.71 | 485,358,685.37 | 439,619,483.24 | 435,024,277.13 |
| 负债和股东权益合计 | 778,460,972.09 | 754,511,623.11 | 508,758,326.83 | 508,148,789.98 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |