艾力斯
(688578)
| 流通市值：418.91亿 | | | 总市值：418.91亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 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 | 588,610,186.65 | 586,991,202.59 | 717,004,565.35 | 462,942,542.45 |
| 衍生金融资产 | - | - | - | 606,002.11 |
| 应收票据及应收账款 | 364,151,671.23 | 388,999,799.58 | 347,085,032.17 | 317,991,331.54 |
| 应收账款 | 364,151,671.23 | 388,999,799.58 | 347,085,032.17 | 317,991,331.54 |
| 预付款项 | 119,627,912.63 | 96,255,224.07 | 58,247,177.21 | 35,952,394.41 |
| 其他应收款合计 | 2,105,062.65 | 5,207,791.85 | 2,509,967.66 | 2,868,905.86 |
| 存货 | 29,437,052.65 | 30,556,634.93 | 38,806,331.4 | 39,195,875.55 |
| 一年内到期的非流动资产 | 306,428,772 | 304,050,506.38 | 301,619,390.42 | 160,874,589.04 |
| 其他流动资产 | 11,593,705.37 | 9,106,577.3 | 12,202,328.16 | 9,095,894.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,482,044,865.4 | 4,180,418,476.67 | 3,790,125,441.75 | 3,371,671,886.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 169,390,176.61 | 244,400,568.13 | 210,165,064.89 | 168,722,981.19 |
| 固定资产 | 503,787,433.57 | 509,604,338.28 | 494,872,119.2 | 492,223,416.56 |
| 在建工程 | 8,817,229.3 | 5,189,581.18 | 19,874,977.6 | 27,905,543.29 |
| 使用权资产 | 4,184,786.7 | 1,579,571.11 | 2,063,416.98 | 1,697,069.91 |
| 无形资产 | 64,871,612.54 | 65,377,089.99 | 65,889,647.11 | 65,976,562.68 |
| 开发支出 | 187,415,520.33 | 167,040,343.35 | 157,155,702.15 | - |
| 长期待摊费用 | 2,406,878.37 | 1,074,910.91 | 497,334.89 | 495,176.83 |
| 递延所得税资产 | 841.5 | 841.5 | - | - |
| 其他非流动资产 | 811,753,814.89 | 741,445,726.98 | 692,429,486.81 | 825,711,830.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,752,628,293.81 | 1,735,712,971.43 | 1,642,947,749.63 | 1,582,732,581.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,234,673,159.21 | 5,916,131,448.1 | 5,433,073,191.38 | 4,954,404,467.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,309,366.4 | 82,031,464.83 | 41,507,641.54 | 29,692,876.72 |
| 应付账款 | 54,309,366.4 | 82,031,464.83 | 41,507,641.54 | 29,692,876.72 |
| 合同负债 | - | - | 417,168.14 | - |
| 应付职工薪酬 | 172,459,976.05 | 188,430,421.05 | 129,440,680.02 | 118,488,032.79 |
| 应交税费 | 99,717,628.77 | 116,498,687.04 | 139,070,986.96 | 79,180,465.01 |
| 其他应付款合计 | 245,905,372.15 | 212,644,067.07 | 232,759,641.79 | 194,403,923.23 |
| 一年内到期的非流动负债 | 1,909,077.45 | 993,695.03 | 1,100,447.98 | 1,044,013.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 574,301,420.82 | 600,598,335.02 | 544,296,566.43 | 422,809,310.89 |
| 非流动负债: | | | | |
| 租赁负债 | 2,009,686.43 | 302,499.58 | 471,126.35 | 265,541.43 |
| 预计负债 | 107,010 | 107,010 | 107,010 | 107,010 |
| 递延所得税负债 | 17,515,348.99 | 28,766,907.72 | 21,633,067.37 | 15,416,754.81 |
| 其他非流动负债 | 3,543,451.43 | 3,543,451.43 | 3,543,451.43 | 3,543,451.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,175,496.85 | 32,719,868.73 | 25,754,655.15 | 19,332,757.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 597,476,917.67 | 633,318,203.75 | 570,051,221.58 | 442,142,068.56 |
| 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 | 3,261,196,753.25 | 3,253,552,361.94 | 3,229,760,266.69 | 3,208,537,695.36 |
| 其他综合收益 | 114,135,510.97 | 177,894,343.76 | 148,794,166.01 | 113,568,394.87 |
| 盈余公积 | 190,604,220.06 | 156,447,873.28 | 126,694,928.77 | 91,677,707.04 |
| 未分配利润 | 1,621,259,757.26 | 1,244,918,665.37 | 907,772,608.33 | 648,478,602.12 |
| 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 | 5,637,196,241.54 | 5,282,813,244.35 | 4,863,021,969.8 | 4,512,262,399.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,637,196,241.54 | 5,282,813,244.35 | 4,863,021,969.8 | 4,512,262,399.39 |
| 负债和股东权益合计 | 6,234,673,159.21 | 5,916,131,448.1 | 5,433,073,191.38 | 4,954,404,467.95 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |