阿拉丁
(688179)
| 流通市值：43.07亿 | | | 总市值：43.07亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 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 | 314,297,654.21 | 421,402,808.68 | 466,796,211.45 | 512,264,062.68 |
| 交易性金融资产 | 76,170,782.28 | 79,191,426.9 | 41,993,266.8 | 26,848,908.42 |
| 应收票据及应收账款 | 60,592,945.92 | 66,100,556.12 | 66,929,693.17 | 65,291,636.83 |
| 应收账款 | 60,592,945.92 | 66,100,556.12 | 66,929,693.17 | 65,291,636.83 |
| 预付款项 | 20,983,689.04 | 18,173,422.87 | 19,264,286.34 | 32,578,625.26 |
| 其他应收款合计 | 64,744,346.9 | 3,411,433.91 | 3,255,894.84 | 2,814,141.84 |
| 存货 | 531,479,010.48 | 536,726,674.45 | 528,264,759.16 | 532,888,943.25 |
| 其他流动资产 | 11,943,337.52 | 8,613,612.69 | 8,318,926.42 | 9,255,609.77 |
| 流动资产合计 | 1,080,211,766.35 | 1,133,619,935.62 | 1,134,823,038.18 | 1,181,941,928.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,108,290.66 | 2,517,744.99 | 2,450,253.26 | 2,437,097.71 |
| 其他权益工具投资 | 7,141,157.94 | - | - | - |
| 投资性房地产 | 33,843,383.9 | 34,198,150.47 | 30,336,951.22 | 31,162,548.59 |
| 固定资产 | 323,649,269.53 | 304,824,288.28 | 238,140,154.46 | 240,467,095.3 |
| 在建工程 | 19,566,392.88 | 43,559,827.74 | 84,378,172.08 | 73,339,074.4 |
| 使用权资产 | 24,769,650.25 | 25,146,051.39 | 19,839,170.6 | 11,426,050.24 |
| 无形资产 | 40,317,475.77 | 40,676,283.36 | 39,089,664.19 | 40,054,111.59 |
| 商誉 | 118,089,723.92 | 118,089,723.92 | 118,089,723.92 | 118,089,723.92 |
| 长期待摊费用 | 4,236,964.48 | 4,504,638.46 | 4,276,619.5 | 3,860,488.9 |
| 递延所得税资产 | 13,844,291.98 | 10,905,893.86 | 10,385,731.04 | 10,154,330.29 |
| 其他非流动资产 | 95,466,187.13 | 94,533,178.25 | 96,615,050.14 | 15,351,982.24 |
| 非流动资产合计 | 725,032,788.44 | 678,955,780.72 | 643,601,490.41 | 546,342,503.18 |
| 资产总计 | 1,805,244,554.79 | 1,812,575,716.34 | 1,778,424,528.59 | 1,728,284,431.23 |
| 流动负债: | | | | |
| 短期借款 | 21,574,886.37 | 31,487,321.64 | 31,435,162.1 | 31,066,594.94 |
| 应付票据及应付账款 | 62,626,239.15 | 60,214,626.29 | 43,991,332.27 | 38,725,433.42 |
| 应付账款 | 62,626,239.15 | 60,214,626.29 | 43,991,332.27 | 38,725,433.42 |
| 预收款项 | 25,224,942.99 | 23,355,381.97 | 23,806,685.41 | 20,967,032.62 |
| 合同负债 | 2,860,130.94 | 2,465,900.41 | 3,382,347.44 | 1,247,647.92 |
| 应付职工薪酬 | 9,977,951.72 | 9,235,099.59 | 11,552,209.46 | 9,358,685.84 |
| 应交税费 | 11,397,300.48 | 9,051,021.05 | 4,317,050.9 | 11,666,225.09 |
| 其他应付款合计 | 73,587,630.74 | 83,126,807.42 | 82,787,730.13 | 81,793,227.23 |
| 一年内到期的非流动负债 | 24,558,835.64 | 15,134,402.54 | 18,807,227.65 | 14,114,971.37 |
| 其他流动负债 | 266,446.08 | 219,307.33 | 436,454.01 | 128,793.2 |
| 流动负债合计 | 232,074,364.11 | 234,289,868.24 | 220,516,199.37 | 209,068,611.63 |
| 非流动负债: | | | | |
| 长期借款 | 50,473,690.18 | 25,660,293.95 | 25,660,293.95 | 28,657,772.56 |
| 应付债券 | 358,764,795.06 | 356,996,882.89 | 353,364,543.57 | 349,920,522.72 |
| 租赁负债 | 16,225,287.18 | 16,954,636.67 | 11,184,872.67 | 4,470,220.87 |
| 递延收益 | 3,020,833.8 | 3,041,667.12 | 3,062,500.44 | 3,083,333.76 |
| 递延所得税负债 | 21,350,704.7 | 22,070,589.12 | 21,464,212.94 | 21,710,149.93 |
| 非流动负债合计 | 449,835,310.92 | 424,724,069.75 | 414,736,423.57 | 407,841,999.84 |
| 负债合计 | 681,909,675.03 | 659,013,937.99 | 635,252,622.94 | 616,910,611.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,602,199 | 277,385,321 | 277,385,321 | 277,384,971 |
| 其他权益工具 | 51,542,806.03 | 51,543,205.6 | 51,543,205.6 | 51,545,070.27 |
| 资本公积 | 335,388,458.91 | 388,835,005.23 | 385,812,619.62 | 385,623,763.27 |
| 减:库存股 | 12,199,418.08 | 12,199,418.08 | 12,199,418.08 | 12,199,418.08 |
| 其他综合收益 | 705,845.77 | 56,348.36 | -42,647.91 | -91,658.93 |
| 专项储备 | 4,630,543.13 | 4,144,070.53 | 3,666,088.07 | 3,246,570 |
| 盈余公积 | 68,148,527.58 | 72,932,971.33 | 68,148,527.58 | 58,151,614.95 |
| 未分配利润 | 255,202,675.88 | 288,346,434.32 | 291,755,877.73 | 275,560,157.42 |
| 归属于母公司股东权益合计 | 1,036,021,638.22 | 1,071,043,938.29 | 1,066,069,573.61 | 1,039,221,069.9 |
| 少数股东权益 | 87,313,241.54 | 82,517,840.06 | 77,102,332.04 | 72,152,749.86 |
| 股东权益合计 | 1,123,334,879.76 | 1,153,561,778.35 | 1,143,171,905.65 | 1,111,373,819.76 |
| 负债和股东权益合计 | 1,805,244,554.79 | 1,812,575,716.34 | 1,778,424,528.59 | 1,728,284,431.23 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |