艾艾精工
(603580)
| 流通市值：34.93亿 | | | 总市值：34.93亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,257,887.07 | 33,808,809.51 | 32,706,462.71 | 41,604,154.97 |
| 应收票据及应收账款 | 45,225,596.58 | 51,723,176.82 | 57,148,114.62 | 58,667,050.71 |
| 其中：应收票据 | - | 3,156,023.36 | 3,761,012.44 | 4,601,554.72 |
| 应收账款 | 45,225,596.58 | 48,567,153.46 | 53,387,102.18 | 54,065,495.99 |
| 应收款项融资 | 522,305.31 | - | 338,960 | 126,872 |
| 预付款项 | 1,168,030.32 | 1,614,887.17 | 3,645,350.93 | 2,350,368.52 |
| 其他应收款合计 | 1,070,044.04 | 717,325.27 | 1,163,108.95 | 2,277,549.63 |
| 存货 | 97,399,121.37 | 92,678,441.78 | 85,651,611.16 | 87,459,474.19 |
| 其他流动资产 | 5,936,652.24 | 9,730,286.05 | 7,005,250.15 | 8,025,293.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 190,579,636.93 | 190,272,926.6 | 187,658,858.52 | 200,510,763.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,802,393.4 | 49,802,393.4 | 49,802,393.4 | 49,802,393.4 |
| 固定资产 | 175,037,490.17 | 178,912,191.43 | 165,632,146.93 | 169,151,499.99 |
| 在建工程 | 53,957,302.93 | 53,064,564.99 | 51,038,686.02 | 46,112,271.22 |
| 使用权资产 | 10,828,278.18 | 11,902,468.01 | 3,625,907 | 4,250,943.73 |
| 无形资产 | 35,011,474.05 | 35,379,727.76 | 35,694,801.65 | 36,236,468.67 |
| 长期待摊费用 | 18,556.67 | 22,036.05 | 25,515.42 | 28,994.8 |
| 递延所得税资产 | 6,627,978.18 | 7,085,766.15 | 5,884,709.47 | 5,880,250.8 |
| 其他非流动资产 | 2,901,525.39 | 1,930,662.9 | 13,739,332.22 | 6,276,730.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 334,184,998.97 | 338,099,810.69 | 325,443,492.11 | 317,739,553.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 524,764,635.9 | 528,372,737.29 | 513,102,350.63 | 518,250,316.61 |
| 流动负债: | | | | |
| 短期借款 | 14,702,895.1 | 15,052,822.66 | 14,484,125.04 | 15,042,110.16 |
| 应付票据及应付账款 | 28,129,338.07 | 31,093,216.05 | 26,920,401.69 | 30,956,652.91 |
| 应付账款 | 28,129,338.07 | 31,093,216.05 | 26,920,401.69 | 30,956,652.91 |
| 合同负债 | 2,745,554.41 | 2,390,955.63 | 1,868,035.76 | 1,746,712.05 |
| 应付职工薪酬 | 2,658,290.3 | 2,606,880.18 | 2,538,409.48 | 2,613,549.29 |
| 应交税费 | 2,594,393.98 | 2,684,584.91 | 2,241,978.69 | 3,374,895.78 |
| 其他应付款合计 | 2,039,865.88 | 2,353,382.44 | 1,196,912.08 | 1,664,065.38 |
| 一年内到期的非流动负债 | 4,502,392.67 | 4,376,543.26 | 1,989,350.1 | 2,047,344.21 |
| 其他流动负债 | 108,988.7 | 68,692.31 | 96,836.18 | 104,240.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,481,719.11 | 60,627,077.44 | 51,336,049.02 | 57,549,570.25 |
| 非流动负债: | | | | |
| 租赁负债 | 6,758,300.53 | 8,026,517.31 | 1,915,172.89 | 2,466,487.11 |
| 递延收益 | 3,919,398.2 | 3,996,610.13 | 1,766,326.6 | 1,796,208.07 |
| 递延所得税负债 | 13,679.05 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,691,377.78 | 12,023,127.44 | 3,681,499.49 | 4,262,695.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,173,096.89 | 72,650,204.88 | 55,017,548.51 | 61,812,265.43 |
| 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 | -348,543.1 | -519,204.44 | 32,302.9 | -212,420.12 |
| 盈余公积 | 25,018,649.62 | 25,018,649.62 | 24,035,230.77 | 24,035,230.77 |
| 未分配利润 | 209,311,053.39 | 208,078,576.51 | 210,506,186.78 | 208,885,712.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 440,327,853.66 | 438,924,715.44 | 440,920,414.2 | 439,055,217.19 |
| 少数股东权益 | 16,263,685.35 | 16,797,816.97 | 17,164,387.92 | 17,382,833.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 456,591,539.01 | 455,722,532.41 | 458,084,802.12 | 456,438,051.18 |
| 负债和股东权益合计 | 524,764,635.9 | 528,372,737.29 | 513,102,350.63 | 518,250,316.61 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |