艾华集团
(603989)
| 流通市值：63.14亿 | | | 总市值：63.14亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,281,984.12 | 200,597,724.22 | 241,711,201.78 | 240,598,942.47 |
| 应收票据及应收账款 | 1,751,745,620.55 | 1,722,725,011.77 | 1,508,600,379.66 | 1,393,847,277.43 |
| 其中：应收票据 | 456,187,045.68 | 391,316,152.85 | 382,527,007.01 | 290,838,525.06 |
| 应收账款 | 1,295,558,574.87 | 1,331,408,858.92 | 1,126,073,372.65 | 1,103,008,752.37 |
| 应收款项融资 | 62,828,034.29 | 70,267,077.78 | 43,707,817.27 | 30,984,028.34 |
| 预付款项 | 103,798,015.01 | 50,471,596.56 | 32,497,287.43 | 33,690,022.18 |
| 其他应收款合计 | 11,375,469.31 | 10,715,200.12 | 10,249,393.51 | 6,231,618.25 |
| 存货 | 844,764,629.38 | 849,034,246.82 | 920,001,155.02 | 836,455,376.68 |
| 其他流动资产 | 75,305,266.77 | 129,199,221.04 | 89,048,221.66 | 110,177,442.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,983,750,747.61 | 3,864,543,955.33 | 3,812,772,348.44 | 3,860,338,359.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,476,376.2 | 26,485,628.1 | 23,968,705.59 | 24,589,509.09 |
| 固定资产 | 1,347,721,946.97 | 1,260,034,308.47 | 1,274,671,775.14 | 1,305,016,994.28 |
| 在建工程 | 268,777,000.8 | 315,686,826.33 | 223,012,232.4 | 199,332,889.7 |
| 使用权资产 | 13,654,577.7 | 14,658,834.39 | 15,663,090.96 | 16,667,347.65 |
| 无形资产 | 57,344,281.94 | 55,717,427.35 | 56,142,932.99 | 57,041,125.5 |
| 长期待摊费用 | 12,925,840.7 | 10,989,848.92 | 12,833,827.07 | 14,964,950.87 |
| 递延所得税资产 | 26,880,492.92 | 26,351,272.48 | 25,831,519.66 | 22,944,692.42 |
| 其他非流动资产 | 55,481,741.19 | 36,385,698.01 | 94,291,491.58 | 83,885,281.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,811,262,258.42 | 1,746,309,844.05 | 1,726,415,575.39 | 1,724,442,791.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,795,013,006.03 | 5,610,853,799.38 | 5,539,187,923.83 | 5,584,781,151.34 |
| 流动负债: | | | | |
| 短期借款 | 274,000,000 | 274,000,000 | 280,000,000 | 36,750,000 |
| 应付票据及应付账款 | 1,272,553,362.82 | 1,157,259,812.56 | 1,037,029,422.55 | 986,624,406.86 |
| 其中：应付票据 | 774,750,000 | 601,740,000 | 554,270,000 | 501,258,300 |
| 应付账款 | 497,803,362.82 | 555,519,812.56 | 482,759,422.55 | 485,366,106.86 |
| 合同负债 | 17,380,487.1 | 11,875,977.99 | 13,634,264.11 | 11,990,296.01 |
| 应付职工薪酬 | 24,134,219.95 | 22,976,648.99 | 12,298,074.81 | 24,070,394.12 |
| 应交税费 | 25,255,333.25 | 20,141,821.29 | 14,566,103.43 | 26,330,064.6 |
| 其他应付款合计 | 10,605,086.67 | 9,841,814.31 | 11,119,191.07 | 8,242,576.56 |
| 一年内到期的非流动负债 | 4,984,651.43 | 4,984,651.43 | 4,984,651.43 | 469,607,444.68 |
| 其他流动负债 | 329,437,631.91 | 369,591,827.13 | 384,595,400.27 | 274,739,750.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,958,350,773.13 | 1,870,672,553.7 | 1,758,227,107.67 | 1,838,354,933.76 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 租赁负债 | 10,564,670.3 | 11,345,730.3 | 12,114,840.49 | 12,872,138.72 |
| 递延收益 | 50,904,721.46 | 46,539,942.09 | 47,723,317.64 | 47,847,109.68 |
| 递延所得税负债 | 14,447,835.19 | 14,402,986.28 | 15,563,804.36 | 16,729,434.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,917,226.95 | 122,288,658.67 | 125,401,962.49 | 127,448,683.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,084,268,000.08 | 1,992,961,212.37 | 1,883,629,070.16 | 1,965,803,616.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,130,603 | 401,130,603 | 401,130,603 | 400,824,277 |
| 其他权益工具 | - | - | - | 97,411,370.45 |
| 资本公积 | 1,192,900,005.72 | 1,192,900,005.72 | 1,192,900,005.72 | 1,090,182,615.1 |
| 减:库存股 | 75,882,781.02 | 75,882,781.02 | 75,882,781.02 | 75,882,781.02 |
| 盈余公积 | 200,412,138.5 | 200,412,138.5 | 200,412,138.5 | 200,412,138.5 |
| 未分配利润 | 1,963,573,544.79 | 1,869,621,556.9 | 1,906,105,572.14 | 1,870,938,997.5 |
| 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 | 3,682,133,510.99 | 3,588,181,523.1 | 3,624,665,538.34 | 3,583,886,617.53 |
| 少数股东权益 | 28,611,494.96 | 29,711,063.91 | 30,893,315.33 | 35,090,916.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,710,745,005.95 | 3,617,892,587.01 | 3,655,558,853.67 | 3,618,977,534.45 |
| 负债和股东权益合计 | 5,795,013,006.03 | 5,610,853,799.38 | 5,539,187,923.83 | 5,584,781,151.34 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |