艾力斯
(688578)
| 流通市值：416.70亿 | | | 总市值：416.70亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 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 | 1,346,089,157.05 | 674,539,924.51 | 1,079,561,339.51 | 1,047,736,477.38 |
| 交易性金融资产 | 1,812,724,023.11 | 2,511,012,007.2 | 2,199,089,585.19 | 2,735,129,132.15 |
| 应收票据及应收账款 | 481,783,071.93 | 375,603,028.4 | 333,694,834.83 | 449,527,555.77 |
| 应收账款 | 481,783,071.93 | 375,603,028.4 | 333,694,834.83 | 449,527,555.77 |
| 预付款项 | 125,520,602.75 | 114,981,254.85 | 150,891,453.05 | 130,572,874.51 |
| 其他应收款合计 | 3,728,543.43 | 21,769,427.71 | 8,767,076.08 | 4,700,101.87 |
| 存货 | 65,221,552.36 | 71,659,440.89 | 37,901,434.98 | 40,868,694.44 |
| 一年内到期的非流动资产 | 491,487,452.05 | 383,584,438.36 | 171,230,246.57 | 225,986,520.54 |
| 其他流动资产 | 12,376,873.48 | 17,149,547.57 | 13,210,613.38 | 16,415,492.07 |
| 流动资产合计 | 4,338,931,276.16 | 4,170,299,069.49 | 3,994,346,583.59 | 4,650,936,848.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 203,728,499.65 | 180,486,580.72 | 167,311,876.22 | 198,894,273.95 |
| 固定资产 | 502,752,546.96 | 511,732,543.71 | 514,365,305.32 | 513,304,459.68 |
| 在建工程 | 882,591.37 | 1,214,095.79 | 2,885,517.85 | 10,433,203.03 |
| 使用权资产 | 4,529,869.89 | 3,973,942.76 | 4,035,544.3 | 4,106,623.1 |
| 无形资产 | 171,770,740.43 | 175,231,011.38 | 178,165,169.45 | 181,413,484.36 |
| 开发支出 | 188,598,019.78 | 174,395,718.28 | 156,092,854.4 | 144,070,151.44 |
| 长期待摊费用 | 1,865,769.6 | 2,060,190.4 | 2,235,671.72 | 2,251,560.58 |
| 其他非流动资产 | 3,173,548,573.2 | 2,685,285,635.84 | 2,239,902,296.1 | 1,269,760,291.92 |
| 非流动资产合计 | 4,247,676,610.88 | 3,734,379,718.88 | 3,264,994,235.36 | 2,324,234,048.06 |
| 资产总计 | 8,586,607,887.04 | 7,904,678,788.37 | 7,259,340,818.95 | 6,975,170,896.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,019,643.68 | 102,721,927.65 | 84,417,510.98 | 133,015,646.63 |
| 应付账款 | 118,019,643.68 | 102,721,927.65 | 84,417,510.98 | 133,015,646.63 |
| 合同负债 | 15,225,174.6 | 4,208,849.56 | 2,085,840.71 | - |
| 应付职工薪酬 | 214,708,900.1 | 303,154,106.12 | 247,386,602.06 | 202,935,847.75 |
| 应交税费 | 191,281,500.71 | 179,726,353.37 | 161,419,923.24 | 168,585,849.07 |
| 其他应付款合计 | 284,655,378.21 | 213,938,748.99 | 244,545,502.31 | 314,150,975.81 |
| 一年内到期的非流动负债 | 2,366,720.36 | 1,873,255.35 | 1,721,330.88 | 1,834,696.51 |
| 流动负债合计 | 826,257,317.66 | 805,623,241.04 | 741,576,710.18 | 820,523,015.77 |
| 非流动负债: | | | | |
| 租赁负债 | 2,042,355.32 | 2,014,508.63 | 2,033,568.97 | 2,031,671.53 |
| 预计负债 | 16,200 | 16,200 | 16,200 | 30,700 |
| 递延所得税负债 | 11,238,265.67 | 10,574,911.48 | 13,657,077.02 | 18,394,436.68 |
| 其他非流动负债 | 3,250,872.86 | 3,250,872.86 | 3,250,872.86 | 3,250,872.86 |
| 非流动负债合计 | 16,547,693.85 | 15,856,492.97 | 18,957,718.85 | 23,707,681.07 |
| 负债合计 | 842,805,011.51 | 821,479,734.01 | 760,534,429.03 | 844,230,696.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 3,283,966,045.63 | 3,279,160,104 | 3,279,294,277.5 | 3,269,124,326.17 |
| 其他综合收益 | 143,323,085.56 | 123,567,454.47 | 112,368,955.64 | 139,213,993.71 |
| 盈余公积 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 未分配利润 | 3,641,513,744.34 | 3,005,471,495.89 | 2,432,143,156.78 | 2,047,601,880.07 |
| 归属于母公司股东权益合计 | 7,743,802,875.53 | 7,083,199,054.36 | 6,498,806,389.92 | 6,130,940,199.95 |
| 股东权益合计 | 7,743,802,875.53 | 7,083,199,054.36 | 6,498,806,389.92 | 6,130,940,199.95 |
| 负债和股东权益合计 | 8,586,607,887.04 | 7,904,678,788.37 | 7,259,340,818.95 | 6,975,170,896.79 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |