艾华集团
(603989)
| 流通市值：72.36亿 | | | 总市值：72.36亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,987,988.16 | 328,617,794.84 | 352,251,534.91 | 356,281,984.12 |
| 交易性金融资产 | 700,323,743.05 | 671,015,918.93 | 863,976,323.33 | 777,651,728.18 |
| 应收票据及应收账款 | 1,616,574,016.97 | 1,548,064,629.39 | 1,567,176,726.17 | 1,751,745,620.55 |
| 其中：应收票据 | 430,890,413.02 | 378,293,233.51 | 422,772,747.87 | 456,187,045.68 |
| 应收账款 | 1,185,683,603.95 | 1,169,771,395.88 | 1,144,403,978.3 | 1,295,558,574.87 |
| 应收款项融资 | 185,406,140.71 | 161,021,196.63 | 89,863,619.62 | 62,828,034.29 |
| 预付款项 | 105,425,980.6 | 89,785,901.23 | 104,720,881.27 | 103,798,015.01 |
| 其他应收款合计 | 9,543,322.68 | 8,763,205.27 | 8,910,663.73 | 11,375,469.31 |
| 其中:应收利息 | - | - | 342,971.82 | - |
| 存货 | 873,168,072.82 | 897,891,625 | 873,337,989.91 | 844,764,629.38 |
| 其他流动资产 | 265,016,965.93 | 273,201,433.03 | 111,715,926.67 | 75,305,266.77 |
| 流动资产合计 | 3,991,446,230.92 | 3,978,361,704.32 | 3,971,953,665.61 | 3,983,750,747.61 |
| 非流动资产: | | | | |
| 其他债权投资 | 8,873,577.78 | 8,873,577.78 | 8,873,577.78 | - |
| 长期股权投资 | 28,696,544 | 27,954,988.44 | 29,568,904.13 | 28,476,376.2 |
| 固定资产 | 1,430,613,206.38 | 1,342,023,101.98 | 1,366,138,838.68 | 1,347,721,946.97 |
| 在建工程 | 206,801,030.74 | 316,335,791.76 | 313,793,256.03 | 268,777,000.8 |
| 使用权资产 | 41,111,937.38 | 43,126,020.61 | 45,098,839.66 | 13,654,577.7 |
| 无形资产 | 59,622,982.96 | 56,674,284.01 | 56,663,903.27 | 57,344,281.94 |
| 商誉 | 1 | - | - | - |
| 长期待摊费用 | 34,023,228.73 | 37,244,308.38 | 39,636,390.32 | 12,925,840.7 |
| 递延所得税资产 | 55,224,607.55 | 49,100,365.89 | 47,967,681.77 | 26,880,492.92 |
| 其他非流动资产 | 14,713,609.27 | 15,584,866.06 | 17,221,151.47 | 55,481,741.19 |
| 非流动资产合计 | 1,879,680,725.79 | 1,896,917,304.91 | 1,924,962,543.11 | 1,811,262,258.42 |
| 资产总计 | 5,871,126,956.71 | 5,875,279,009.23 | 5,896,916,208.72 | 5,795,013,006.03 |
| 流动负债: | | | | |
| 短期借款 | 500,000,000 | 400,000,000 | 300,000,000 | 274,000,000 |
| 应付票据及应付账款 | 1,027,126,468.13 | 1,069,180,710.18 | 1,152,684,638.75 | 1,272,553,362.82 |
| 其中：应付票据 | 569,230,000 | 570,530,000 | 659,430,000 | 774,750,000 |
| 应付账款 | 457,896,468.13 | 498,650,710.18 | 493,254,638.75 | 497,803,362.82 |
| 合同负债 | 13,554,057.84 | 11,242,129.89 | 14,481,343.55 | 17,380,487.1 |
| 应付职工薪酬 | 17,730,980.36 | 23,540,003.82 | 33,055,917.73 | 24,134,219.95 |
| 应交税费 | 14,321,982.38 | 19,560,770.76 | 18,523,773.31 | 25,255,333.25 |
| 其他应付款合计 | 34,855,842.22 | 43,655,390.32 | 39,634,805.63 | 10,605,086.67 |
| 一年内到期的非流动负债 | 21,783,803.77 | 20,956,979.2 | 20,956,979.2 | 4,984,651.43 |
| 其他流动负债 | 234,507,888.4 | 241,007,876.41 | 320,232,785.59 | 329,437,631.91 |
| 流动负债合计 | 1,863,881,023.1 | 1,829,143,860.58 | 1,899,570,243.76 | 1,958,350,773.13 |
| 非流动负债: | | | | |
| 长期借款 | 125,000,000 | 176,000,000 | 176,000,000 | 50,000,000 |
| 租赁负债 | 36,920,213.14 | 40,875,548.8 | 40,514,658.37 | 10,564,670.3 |
| 递延收益 | 50,890,701.1 | 50,247,527.11 | 51,251,701.4 | 50,904,721.46 |
| 递延所得税负债 | 20,913,000.98 | 21,805,516.72 | 21,304,578.09 | 14,447,835.19 |
| 非流动负债合计 | 233,723,915.22 | 288,928,592.63 | 289,070,937.86 | 125,917,226.95 |
| 负债合计 | 2,097,604,938.32 | 2,118,072,453.21 | 2,188,641,181.62 | 2,084,268,000.08 |
| 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 | 401,130,603 |
| 资本公积 | 1,193,094,750.33 | 1,193,094,749.33 | 1,192,900,005.72 | 1,192,900,005.72 |
| 减:库存股 | 75,882,781.02 | 75,882,781.02 | 75,882,781.02 | 75,882,781.02 |
| 盈余公积 | 200,565,301.5 | 200,565,301.5 | 200,565,301.5 | 200,412,138.5 |
| 未分配利润 | 2,051,229,427.24 | 2,034,861,213.21 | 1,963,314,168.42 | 1,963,573,544.79 |
| 归属于母公司股东权益合计 | 3,770,137,301.05 | 3,753,769,086.02 | 3,682,027,297.62 | 3,682,133,510.99 |
| 少数股东权益 | 3,384,717.34 | 3,437,470 | 26,247,729.48 | 28,611,494.96 |
| 股东权益合计 | 3,773,522,018.39 | 3,757,206,556.02 | 3,708,275,027.1 | 3,710,745,005.95 |
| 负债和股东权益合计 | 5,871,126,956.71 | 5,875,279,009.23 | 5,896,916,208.72 | 5,795,013,006.03 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |