爱科科技
(688092)
| 流通市值：24.63亿 | | | 总市值：24.63亿 |
| 流通股本：8266.37万 | | | 总股本：8266.37万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,205,506.2 | 430,243,693.91 | 386,320,167.84 | 356,919,504.35 |
| 交易性金融资产 | 20,169,068.88 | 25,880,949.3 | 70,077,518.21 | 83,080,208.34 |
| 应收票据及应收账款 | 96,170,913.77 | 88,293,593.61 | 95,918,544.14 | 94,637,869.76 |
| 其中：应收票据 | 1,779,420 | 2,834,807.78 | 4,247,067.27 | 3,152,076.77 |
| 应收账款 | 94,391,493.77 | 85,458,785.83 | 91,671,476.87 | 91,485,792.99 |
| 应收款项融资 | 1,145,151.89 | 475,640 | 419,519.48 | 321,859.71 |
| 预付款项 | 5,649,602.75 | 3,124,171.59 | 3,056,686.67 | 3,264,999.31 |
| 其他应收款合计 | 1,770,946.79 | 945,847.83 | 2,363,323.2 | 2,693,167.77 |
| 存货 | 123,878,652.45 | 101,288,841.53 | 117,851,713.53 | 125,536,953.67 |
| 一年内到期的非流动资产 | 10,773,277.78 | 10,714,527.78 | 10,630,750 | - |
| 其他流动资产 | 6,418,441.62 | 4,664,747.75 | 3,388,784.2 | 2,360,789.3 |
| 流动资产合计 | 688,181,562.13 | 665,632,013.3 | 690,027,007.27 | 668,815,352.21 |
| 非流动资产: | | | | |
| 固定资产 | 93,956,819.22 | 94,718,341.1 | 96,888,005.71 | 96,704,850.05 |
| 在建工程 | 869,602.89 | 379,005.03 | 202,502.24 | - |
| 使用权资产 | 4,863,797.18 | 6,294,244.79 | 7,923,898.64 | 8,227,691.55 |
| 无形资产 | 29,960,170.73 | 20,226,060.72 | 20,836,756.73 | 21,387,874.65 |
| 商誉 | 4,808,966.1 | 4,808,966.1 | 4,808,966.1 | 4,808,966.1 |
| 长期待摊费用 | 3,041,220.61 | 3,807,682.44 | 3,728,366.74 | 5,039,849.01 |
| 递延所得税资产 | 5,758,738.1 | 5,640,435.43 | 5,404,779.3 | 6,734,088.42 |
| 其他非流动资产 | 10,460,250 | 20,187,750 | 28,005.94 | 28,232.06 |
| 非流动资产合计 | 153,719,564.83 | 156,062,485.61 | 139,821,281.4 | 142,931,551.84 |
| 资产总计 | 841,901,126.96 | 821,694,498.91 | 829,848,288.67 | 811,746,904.05 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 75,125,930 | 56,542,647.45 | 54,491,775.84 | 49,846,165.54 |
| 其中：应付票据 | 4,500,000 | 2,800,000 | 2,800,000 | - |
| 应付账款 | 70,625,930 | 53,742,647.45 | 51,691,775.84 | 49,846,165.54 |
| 预收款项 | 54,368 | - | - | - |
| 合同负债 | 33,513,036.29 | 30,617,387.47 | 40,403,778.28 | 39,197,059.94 |
| 应付职工薪酬 | 10,602,469.37 | 16,735,894.28 | 15,062,831.75 | 10,705,683.31 |
| 应交税费 | 3,004,933.33 | 5,653,775.95 | 4,996,926.33 | 4,771,163.61 |
| 其他应付款合计 | 15,692,610.55 | 14,783,318.98 | 14,660,606.16 | 11,849,673.99 |
| 一年内到期的非流动负债 | 6,919,269.58 | 5,673,845.64 | 6,485,228.11 | 6,553,554.72 |
| 其他流动负债 | 2,002,444.96 | 4,199,516.52 | 6,209,011.24 | 4,609,893.9 |
| 流动负债合计 | 166,915,062.08 | 154,206,386.29 | 172,310,157.71 | 157,533,195.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 14,511.36 |
| 租赁负债 | 4,204,827.04 | 1,851,446.74 | 3,350,340.02 | 3,537,546.03 |
| 预计负债 | 5,171,926.16 | 5,008,476.07 | 5,134,636.43 | 5,121,289.61 |
| 非流动负债合计 | 9,376,753.2 | 6,859,922.81 | 8,484,976.45 | 8,673,347 |
| 负债合计 | 176,291,815.28 | 161,066,309.1 | 180,795,134.16 | 166,206,542.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,663,740 | 82,690,657 | 82,690,657 | 82,690,657 |
| 资本公积 | 250,756,665.74 | 251,402,841.18 | 251,471,267.3 | 251,471,267.3 |
| 减:库存股 | - | 673,092.44 | 673,092.44 | 673,092.44 |
| 其他综合收益 | -90,065.17 | 1,196,449.56 | 3,398,874.71 | 3,169,484.25 |
| 专项储备 | 5,357,029.4 | 4,987,841.6 | 4,595,782.37 | 4,176,415.52 |
| 盈余公积 | 41,345,328.5 | 41,345,328.5 | 32,598,567.35 | 32,598,567.35 |
| 未分配利润 | 285,576,613.21 | 279,678,164.41 | 274,971,098.22 | 272,107,063.06 |
| 归属于母公司股东权益合计 | 665,609,311.68 | 660,628,189.81 | 649,053,154.51 | 645,540,362.04 |
| 股东权益合计 | 665,609,311.68 | 660,628,189.81 | 649,053,154.51 | 645,540,362.04 |
| 负债和股东权益合计 | 841,901,126.96 | 821,694,498.91 | 829,848,288.67 | 811,746,904.05 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |