*ST艾艾
(603580)
| 流通市值：19.51亿 | | | 总市值：19.51亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,754,718.51 | 39,805,372.62 | 35,931,395.04 | 33,323,226.17 |
| 应收票据及应收账款 | 53,708,014.66 | 46,633,313.5 | 57,226,469.24 | 56,724,905.72 |
| 其中：应收票据 | 421,573.35 | 487,619.39 | 224,667.83 | 14,117.77 |
| 应收账款 | 53,286,441.31 | 46,145,694.11 | 57,001,801.41 | 56,710,787.95 |
| 应收款项融资 | 11,692 | 5,870,987.3 | 210,910.8 | 949,851.46 |
| 预付款项 | 2,397,349.97 | 1,299,510.05 | 1,700,247.95 | 2,173,810.64 |
| 其他应收款合计 | 2,378,135.31 | 2,973,818.72 | 982,551 | 1,062,891.26 |
| 存货 | 98,779,536.83 | 101,465,124.46 | 99,913,360.51 | 97,662,277.84 |
| 其他流动资产 | 4,226,788.38 | 4,878,719.28 | 5,992,528.01 | 7,391,897.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 206,256,235.66 | 202,926,845.93 | 201,957,462.55 | 199,288,860.33 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 48,653,264.19 |
| 其他非流动金融资产 | 35,793,140.59 | 35,793,140.59 | 48,543,164.59 | - |
| 固定资产 | 195,998,963.35 | 199,602,064.22 | 206,998,026.49 | 210,930,192.39 |
| 在建工程 | 14,933,018.71 | 14,557,931.11 | 15,795,777.68 | 17,371,915.12 |
| 使用权资产 | 6,267,442.22 | 7,201,507.86 | 8,434,631.18 | 9,506,463.22 |
| 无形资产 | 31,165,016.71 | 31,524,690.36 | 34,741,443.28 | 35,105,493.14 |
| 长期待摊费用 | 2,359,581.94 | 2,432,654.54 | 11,597.92 | 15,077.3 |
| 递延所得税资产 | 13,797,071.77 | 13,392,210.6 | 8,010,261.29 | 7,332,813.8 |
| 其他非流动资产 | 2,187,855.88 | 717,744.77 | 3,270,823.88 | 3,365,721.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 302,502,091.17 | 305,221,944.05 | 325,805,726.31 | 332,280,940.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 508,758,326.83 | 508,148,789.98 | 527,763,188.86 | 531,569,801.29 |
| 流动负债: | | | | |
| 短期借款 | 17,162,072 | 17,041,120 | 20,043,405.24 | 14,709,026.13 |
| 应付票据及应付账款 | 29,346,222.28 | 32,003,502.03 | 27,200,949.12 | 33,611,130.88 |
| 应付账款 | 29,346,222.28 | 32,003,502.03 | 27,200,949.12 | 33,611,130.88 |
| 合同负债 | 1,833,100.25 | 4,207,349.92 | 3,086,604.98 | 3,253,268.37 |
| 应付职工薪酬 | 3,278,599.84 | 2,851,089.18 | 2,259,765.46 | 2,294,103.48 |
| 应交税费 | 4,301,766.48 | 2,512,471.23 | 3,351,377.02 | 2,522,876.25 |
| 其他应付款合计 | 639,393.07 | 1,048,607.13 | 9,295,276.32 | 2,632,740.56 |
| 一年内到期的非流动负债 | 3,130,023.15 | 3,425,999.13 | 4,454,412.33 | 4,653,127.02 |
| 其他流动负债 | 72,036.39 | 59,248.51 | 48,514.19 | 80,927.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,763,213.46 | 63,149,387.13 | 69,740,304.66 | 63,757,199.96 |
| 非流动负债: | | | | |
| 长期借款 | 2,278,439.45 | 2,182,453 | - | - |
| 租赁负债 | 3,486,640.19 | 4,104,910.3 | 4,700,065.31 | 5,577,817.83 |
| 递延收益 | 3,610,550.49 | 3,687,762.42 | 3,764,974.35 | 3,842,186.28 |
| 递延所得税负债 | - | - | 34.16 | 5,353.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,375,630.13 | 9,975,125.72 | 8,465,073.82 | 9,425,357.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,138,843.59 | 73,124,512.85 | 78,205,378.48 | 73,182,557.36 |
| 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 | -1,119,205.27 | -159,497.44 | -639,772.95 | -292,050.77 |
| 盈余公积 | 25,553,683.74 | 25,553,683.74 | 25,018,649.62 | 25,018,649.62 |
| 未分配利润 | 193,942,507.15 | 187,982,249.35 | 203,202,806.78 | 211,416,539.38 |
| 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 | 424,723,679.37 | 419,723,129.4 | 433,928,377.2 | 442,489,831.98 |
| 少数股东权益 | 14,895,803.87 | 15,301,147.73 | 15,629,433.18 | 15,897,411.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 439,619,483.24 | 435,024,277.13 | 449,557,810.38 | 458,387,243.93 |
| 负债和股东权益合计 | 508,758,326.83 | 508,148,789.98 | 527,763,188.86 | 531,569,801.29 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |