艾力斯
(688578)
| 流通市值：367.29亿 | | | 总市值：367.29亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,122,145,931.7 | 1,102,549,572.52 | 1,346,089,157.05 | 674,539,924.51 |
| 交易性金融资产 | 2,674,225,904.83 | 2,658,168,823.58 | 1,812,724,023.11 | 2,511,012,007.2 |
| 应收票据及应收账款 | 490,973,417.14 | 578,858,325.24 | 481,783,071.93 | 375,603,028.4 |
| 应收账款 | 490,973,417.14 | 578,858,325.24 | 481,783,071.93 | 375,603,028.4 |
| 预付款项 | 115,919,152.83 | 92,015,977.37 | 125,520,602.75 | 114,981,254.85 |
| 其他应收款合计 | 18,077,488.23 | 12,740,452.88 | 3,728,543.43 | 21,769,427.71 |
| 存货 | 78,477,636.18 | 86,606,839.78 | 65,221,552.36 | 71,659,440.89 |
| 一年内到期的非流动资产 | 481,017,534.24 | 510,550,136.99 | 491,487,452.05 | 383,584,438.36 |
| 其他流动资产 | 24,335,057.88 | 34,097,938.93 | 12,376,873.48 | 17,149,547.57 |
| 流动资产合计 | 5,005,172,123.03 | 5,075,588,067.29 | 4,338,931,276.16 | 4,170,299,069.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 260,276,929.24 | 301,974,362.48 | 203,728,499.65 | 180,486,580.72 |
| 固定资产 | 491,509,911.64 | 494,959,603.87 | 502,752,546.96 | 511,732,543.71 |
| 在建工程 | 1,017,022.49 | 1,575,247.66 | 882,591.37 | 1,214,095.79 |
| 使用权资产 | 3,881,919.5 | 4,525,619.38 | 4,529,869.89 | 3,973,942.76 |
| 无形资产 | 165,046,092.51 | 168,370,359.03 | 171,770,740.43 | 175,231,011.38 |
| 开发支出 | 225,252,025.78 | 202,782,679.15 | 188,598,019.78 | 174,395,718.28 |
| 长期待摊费用 | 2,193,878.24 | 2,435,464.28 | 1,865,769.6 | 2,060,190.4 |
| 递延所得税资产 | 841.5 | 841.5 | - | - |
| 其他非流动资产 | 3,902,689,761.67 | 3,189,557,230.39 | 3,173,548,573.2 | 2,685,285,635.84 |
| 非流动资产合计 | 5,051,868,382.57 | 4,366,181,407.74 | 4,247,676,610.88 | 3,734,379,718.88 |
| 资产总计 | 10,057,040,505.6 | 9,441,769,475.03 | 8,586,607,887.04 | 7,904,678,788.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 151,179,261.02 | 129,738,442.6 | 118,019,643.68 | 102,721,927.65 |
| 应付账款 | 151,179,261.02 | 129,738,442.6 | 118,019,643.68 | 102,721,927.65 |
| 合同负债 | 7,742,525.66 | 281,415.93 | 15,225,174.6 | 4,208,849.56 |
| 应付职工薪酬 | 270,118,787.27 | 232,230,013.15 | 214,708,900.1 | 303,154,106.12 |
| 应交税费 | 269,188,333.99 | 228,288,233.46 | 191,281,500.71 | 179,726,353.37 |
| 其他应付款合计 | 386,713,355.05 | 352,191,746.58 | 284,655,378.21 | 213,938,748.99 |
| 一年内到期的非流动负债 | 1,904,060.79 | 2,591,878.55 | 2,366,720.36 | 1,873,255.35 |
| 其他流动负债 | 1,006,528.34 | - | - | - |
| 流动负债合计 | 1,087,852,852.12 | 945,321,730.27 | 826,257,317.66 | 805,623,241.04 |
| 非流动负债: | | | | |
| 租赁负债 | 1,702,469.88 | 1,665,935.53 | 2,042,355.32 | 2,014,508.63 |
| 预计负债 | 216,200 | 216,200 | 16,200 | 16,200 |
| 递延所得税负债 | 18,171,292.37 | 29,254,632.21 | 11,238,265.67 | 10,574,911.48 |
| 其他非流动负债 | - | 3,250,872.86 | 3,250,872.86 | 3,250,872.86 |
| 非流动负债合计 | 20,089,962.25 | 34,387,640.6 | 16,547,693.85 | 15,856,492.97 |
| 负债合计 | 1,107,942,814.37 | 979,709,370.87 | 842,805,011.51 | 821,479,734.01 |
| 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 | 3,283,966,045.63 | 3,283,966,045.63 | 3,279,160,104 |
| 其他综合收益 | 191,389,250.71 | 226,832,068.97 | 143,323,085.56 | 123,567,454.47 |
| 盈余公积 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 未分配利润 | 4,798,742,394.89 | 4,276,261,989.56 | 3,641,513,744.34 | 3,005,471,495.89 |
| 归属于母公司股东权益合计 | 8,949,097,691.23 | 8,462,060,104.16 | 7,743,802,875.53 | 7,083,199,054.36 |
| 股东权益合计 | 8,949,097,691.23 | 8,462,060,104.16 | 7,743,802,875.53 | 7,083,199,054.36 |
| 负债和股东权益合计 | 10,057,040,505.6 | 9,441,769,475.03 | 8,586,607,887.04 | 7,904,678,788.37 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |