阿拉丁
(688179)
| 流通市值：43.58亿 | | | 总市值：43.58亿 |
| 流通股本：2.77亿 | | | 总股本：2.77亿 |
| 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 | 512,264,062.68 | 488,225,631.05 | 507,944,575.71 | 522,535,290.62 |
| 应收票据及应收账款 | 65,291,636.83 | 61,060,911.63 | 46,308,938.14 | 46,048,771.43 |
| 应收账款 | 65,291,636.83 | 61,060,911.63 | 46,308,938.14 | 46,048,771.43 |
| 预付款项 | 32,578,625.26 | 30,377,456.34 | 24,184,884.16 | 25,374,553.2 |
| 其他应收款合计 | 2,814,141.84 | 2,887,870.25 | 32,434,339.32 | 22,439,189.12 |
| 存货 | 532,888,943.25 | 539,441,374.45 | 436,232,493.36 | 442,426,799.55 |
| 其他流动资产 | 9,255,609.77 | 9,201,903.69 | 9,732,817.16 | 8,865,385.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,181,941,928.05 | 1,147,939,630.01 | 1,110,306,705.11 | 1,120,807,871 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,437,097.71 | 2,338,014.31 | 2,457,428.83 | 2,514,178.48 |
| 投资性房地产 | 31,162,548.59 | 30,540,102.27 | 30,843,485.8 | 30,173,493.22 |
| 固定资产 | 240,467,095.3 | 244,841,170.21 | 228,221,967.28 | 232,663,644.69 |
| 在建工程 | 73,339,074.4 | 69,635,693.22 | 60,642,225.15 | 48,908,260.61 |
| 使用权资产 | 11,426,050.24 | 14,324,805.14 | 10,671,589 | 13,496,831.34 |
| 无形资产 | 40,054,111.59 | 40,928,676.06 | 35,418,414 | 36,028,534.64 |
| 商誉 | 118,089,723.92 | 118,089,723.92 | - | - |
| 长期待摊费用 | 3,860,488.9 | 3,007,133.5 | 2,527,258.79 | 1,862,817.08 |
| 递延所得税资产 | 10,154,330.29 | 8,941,841.08 | 7,465,430.34 | 6,526,528.37 |
| 其他非流动资产 | 15,351,982.24 | 13,331,692.93 | 13,205,722.03 | 12,571,456.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 546,342,503.18 | 545,978,852.64 | 391,453,521.22 | 384,745,744.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,728,284,431.23 | 1,693,918,482.65 | 1,501,760,226.33 | 1,505,553,615.7 |
| 流动负债: | | | | |
| 短期借款 | 31,066,594.94 | 10,150,969.52 | 167,983.85 | 246,584.91 |
| 应付票据及应付账款 | 38,725,433.42 | 50,330,241.31 | 42,042,661.1 | 56,645,358.4 |
| 应付账款 | 38,725,433.42 | 50,330,241.31 | 42,042,661.1 | 56,645,358.4 |
| 预收款项 | 20,967,032.62 | 16,703,646.41 | 15,982,184.97 | 16,986,131.84 |
| 合同负债 | 1,247,647.92 | 5,054,158.37 | 732,278.92 | 3,067,962.09 |
| 应付职工薪酬 | 9,358,685.84 | 8,889,173.34 | 8,017,388.73 | 8,138,032.47 |
| 应交税费 | 11,666,225.09 | 7,659,526.9 | 6,733,196.7 | 8,661,644.37 |
| 其他应付款合计 | 81,793,227.23 | 81,502,907.54 | 3,247,098.85 | 3,500,164.24 |
| 一年内到期的非流动负债 | 14,114,971.37 | 13,049,525.41 | 7,254,714.92 | 12,072,378.81 |
| 其他流动负债 | 128,793.2 | 900,750.13 | 56,574.48 | 334,787.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,068,611.63 | 194,240,898.93 | 84,234,082.52 | 109,653,044.95 |
| 非流动负债: | | | | |
| 长期借款 | 28,657,772.56 | 28,640,122.79 | - | - |
| 应付债券 | 349,920,522.72 | 346,485,184.04 | 343,290,669.21 | 339,424,569.33 |
| 租赁负债 | 4,470,220.87 | 7,617,813.14 | 4,432,086.01 | 4,512,581.59 |
| 递延收益 | 3,083,333.76 | 3,104,167.08 | 3,125,000.4 | 3,145,833.72 |
| 递延所得税负债 | 21,710,149.93 | 22,131,437.27 | 11,856,497.13 | 12,414,596.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 407,841,999.84 | 407,978,724.32 | 362,704,252.75 | 359,497,581.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 616,910,611.47 | 602,219,623.25 | 446,938,335.27 | 469,150,626.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 277,384,971 | 277,383,771 | 198,130,913 | 198,130,878 |
| 其他权益工具 | 51,545,070.27 | 51,548,266.85 | 51,549,598.75 | 51,549,731.94 |
| 资本公积 | 385,623,763.27 | 385,484,743.75 | 464,862,576.04 | 464,395,003.51 |
| 减:库存股 | 12,199,418.08 | - | - | - |
| 其他综合收益 | -91,658.93 | -100,317.47 | -92,652.3 | -114,827.73 |
| 专项储备 | 3,246,570 | 2,754,787.89 | 2,411,184.3 | 1,860,287.59 |
| 盈余公积 | 58,151,614.95 | 58,151,614.95 | 58,151,614.95 | 58,151,614.95 |
| 未分配利润 | 275,560,157.42 | 250,260,782.85 | 279,808,656.32 | 262,430,301.16 |
| 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 | 1,039,221,069.9 | 1,025,483,649.82 | 1,054,821,891.06 | 1,036,402,989.42 |
| 少数股东权益 | 72,152,749.86 | 66,215,209.58 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,111,373,819.76 | 1,091,698,859.4 | 1,054,821,891.06 | 1,036,402,989.42 |
| 负债和股东权益合计 | 1,728,284,431.23 | 1,693,918,482.65 | 1,501,760,226.33 | 1,505,553,615.7 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |