爱科科技
(688092)
| 流通市值：17.37亿 | | | 总市值：17.37亿 |
| 流通股本：8269.07万 | | | 总股本：8269.07万 |
| 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 | 357,992,129.03 | 304,076,151.83 | 308,773,211.73 | 334,950,187.4 |
| 应收票据及应收账款 | 104,870,846.12 | 106,482,934.22 | 107,505,687.16 | 114,146,770.55 |
| 其中：应收票据 | 2,877,629.88 | 1,716,411.2 | 1,675,327.61 | 1,407,665.4 |
| 应收账款 | 101,993,216.24 | 104,766,523.02 | 105,830,359.55 | 112,739,105.15 |
| 应收款项融资 | 522,600 | 244,500 | 702,100 | 1,240,113.85 |
| 预付款项 | 5,846,107.6 | 3,861,772.74 | 3,782,208.85 | 3,707,406.2 |
| 其他应收款合计 | 3,756,758.95 | 1,082,318.31 | 2,525,439.76 | 2,268,635.35 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 123,463,056.18 | 107,035,991.8 | 130,016,876.24 | 122,872,933.79 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | 21,900,831.8 | 21,756,311.25 | 21,582,776.24 |
| 其他流动资产 | 7,558,005.16 | 7,894,601.67 | 3,657,801.5 | 3,118,196.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 644,009,503.04 | 612,711,047.58 | 623,735,289.27 | 626,978,131.47 |
| 非流动资产: | | | | |
| 固定资产 | 97,389,956.32 | 98,725,261.9 | 99,599,454.51 | 98,564,393.23 |
| 使用权资产 | 9,196,946.58 | 10,319,905.44 | 11,877,228.95 | 5,978,655.95 |
| 无形资产 | 21,318,519.22 | 20,696,637.82 | 20,257,559.48 | 12,758,941 |
| 商誉 | 4,808,966.1 | 4,808,966.1 | 5,597,123 | - |
| 长期待摊费用 | 5,537,836.81 | 5,128,767.91 | 4,015,044.03 | 4,246,582.22 |
| 递延所得税资产 | 5,208,135.92 | 5,139,505.12 | 4,978,627.13 | 4,984,635.2 |
| 其他非流动资产 | 844,796.23 | 815,484.85 | 848,101.21 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 144,305,157.18 | 145,634,529.14 | 147,173,138.31 | 126,533,207.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 788,314,660.22 | 758,345,576.72 | 770,908,427.58 | 753,511,339.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 52,445,548.11 | 41,305,359.48 | 47,254,022.61 | 61,902,619.74 |
| 其中：应付票据 | - | - | 5,409,000 | 5,409,000 |
| 应付账款 | 52,445,548.11 | 41,305,359.48 | 41,845,022.61 | 56,493,619.74 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 40,148,218.98 | 31,194,846.29 | 31,586,595.21 | 30,323,662.97 |
| 应付职工薪酬 | 10,689,917.53 | 16,770,720.95 | 13,363,880.29 | 9,983,559.87 |
| 应交税费 | 2,751,109.94 | 7,028,529.44 | 2,620,638.32 | 5,197,045.73 |
| 其他应付款合计 | 19,011,127.2 | 11,343,735.46 | 39,015,318.49 | 10,500,406.86 |
| 应付股利 | - | - | 14,736,913.2 | - |
| 一年内到期的非流动负债 | 6,219,941.15 | 5,613,030.91 | 6,200,814.05 | 2,986,824.36 |
| 其他流动负债 | 5,274,544.5 | 3,421,318.89 | 3,239,978.71 | 3,020,306.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,540,407.41 | 116,677,541.42 | 153,281,247.68 | 133,914,426.18 |
| 非流动负债: | | | | |
| 长期借款 | 340,636.63 | 396,468.7 | 480,868.07 | - |
| 租赁负债 | 4,679,169.89 | 6,107,166.7 | 7,179,349.44 | 4,113,855.18 |
| 预计负债 | 6,127,830.46 | 5,492,424.25 | 6,056,501.92 | 5,838,974.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,147,636.98 | 11,996,059.65 | 13,716,719.43 | 9,952,829.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,688,044.39 | 128,673,601.07 | 166,997,967.11 | 143,867,255.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,690,657 | 82,690,657 | 82,690,657 | 82,690,657 |
| 资本公积 | 250,353,492.21 | 250,353,492.21 | 262,237,197.49 | 261,420,031.34 |
| 减:库存股 | 673,092.44 | 673,092.44 | 20,478,019.1 | 20,478,019.1 |
| 其他综合收益 | 719,392.4 | 368,146.95 | -121,898.21 | -39,391.35 |
| 专项储备 | 3,758,398.1 | 3,458,243.49 | 3,067,217.27 | 2,755,742.04 |
| 盈余公积 | 32,598,567.35 | 32,598,567.35 | 29,649,365.5 | 29,649,365.5 |
| 未分配利润 | 271,179,201.21 | 260,875,961.09 | 246,865,940.52 | 253,645,697.83 |
| 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 | 640,626,615.83 | 629,671,975.65 | 603,910,460.47 | 609,644,083.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 640,626,615.83 | 629,671,975.65 | 603,910,460.47 | 609,644,083.26 |
| 负债和股东权益合计 | 788,314,660.22 | 758,345,576.72 | 770,908,427.58 | 753,511,339.07 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |