艾力斯
(688578)
| 流通市值：304.11亿 | | | 总市值：304.11亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,397,652,815.42 | 1,862,134,909.34 | 1,469,071,326.46 | 653,865,834.2 |
| 应收票据及应收账款 | 271,252,058.32 | 260,172,815.57 | 216,012,730.47 | 220,068,559.43 |
| 应收账款 | 271,252,058.32 | 260,172,815.57 | 216,012,730.47 | 220,068,559.43 |
| 预付款项 | 15,893,914.37 | 34,289,460.36 | 27,918,046.65 | 29,854,882.85 |
| 其他应收款合计 | 6,242,037.34 | 5,166,944.59 | 15,057,388.18 | 13,643,827.82 |
| 存货 | 46,121,184.78 | 62,948,749.53 | 60,193,466.87 | 56,699,700.7 |
| 一年内到期的非流动资产 | 93,121,020.95 | 258,306,623.42 | 257,540,229.46 | 255,384,039.5 |
| 其他流动资产 | 7,326,978.53 | 5,270,524.93 | 3,887,458.92 | 7,675,108.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,115,289,445.07 | 2,907,889,464.27 | 2,835,694,190.52 | 2,641,515,441.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 161,722,188.39 | 145,261,488.26 | 54,355,310.24 | 54,703,557.3 |
| 固定资产 | 497,708,481.23 | 505,982,851.59 | 521,665,171.68 | 528,751,435.24 |
| 在建工程 | 23,934,177.6 | 18,584,463.29 | 10,453,247.82 | 4,495,401.93 |
| 使用权资产 | 1,892,404.61 | 2,075,668.2 | 2,420,998.95 | 2,746,527.51 |
| 无形资产 | 65,995,167.88 | 66,494,001.9 | 66,992,835.91 | 67,455,094.53 |
| 开发支出 | - | - | 19,059,566.04 | 19,059,566.04 |
| 长期待摊费用 | 691,733.97 | 710,890.12 | 781,287.59 | 563,307.61 |
| 递延所得税资产 | - | - | 6,883,877.39 | 7,407,422.58 |
| 其他非流动资产 | 833,280,510.11 | 729,496,524.03 | 456,645,635.27 | 370,547,027.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,585,224,663.79 | 1,468,605,887.39 | 1,139,257,930.89 | 1,055,729,340.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,700,514,108.86 | 4,376,495,351.66 | 3,974,952,121.41 | 3,697,244,781.67 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 1,061,714.54 | - | - |
| 应付票据及应付账款 | 31,733,215.8 | 53,456,182.71 | 24,441,549.24 | 31,875,820.03 |
| 应付账款 | 31,733,215.8 | 53,456,182.71 | 24,441,549.24 | 31,875,820.03 |
| 合同负债 | - | - | - | 253,400 |
| 应付职工薪酬 | 111,248,236.53 | 124,605,647.36 | 95,762,895.78 | 74,525,615.91 |
| 应交税费 | 45,480,053.84 | 42,594,614.19 | 35,678,884.41 | 29,732,762.45 |
| 其他应付款合计 | 183,491,412.85 | 166,883,446.55 | 170,133,025.05 | 129,660,770.65 |
| 一年内到期的非流动负债 | 1,267,660.5 | 1,429,932.28 | 479,553.51 | 343,222.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 373,220,579.52 | 390,031,537.63 | 326,495,907.99 | 266,391,591.36 |
| 非流动负债: | | | | |
| 租赁负债 | 233,895.25 | 393,222.64 | 1,585,116.62 | 2,141,003.09 |
| 预计负债 | 107,010 | 107,010 | 107,010 | 107,010 |
| 递延所得税负债 | 2,611,362.53 | 142,257.51 | - | - |
| 其他非流动负债 | 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 | 6,495,719.21 | 4,185,941.58 | 1,692,126.62 | 2,248,013.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 379,716,298.73 | 394,217,479.21 | 328,188,034.61 | 268,639,604.45 |
| 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 | 3,193,108,070.25 | 3,174,632,286.84 | 3,147,250,174.09 | 3,130,755,922.36 |
| 其他综合收益 | 107,617,720.99 | 93,626,125.88 | 19,242,205.37 | 19,590,452.43 |
| 盈余公积 | 61,673,143.84 | 34,990,025.46 | - | - |
| 未分配利润 | 508,398,875.05 | 229,029,434.27 | 30,271,707.34 | -171,741,197.57 |
| 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 | 4,320,797,810.13 | 3,982,277,872.45 | 3,646,764,086.8 | 3,428,605,177.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,320,797,810.13 | 3,982,277,872.45 | 3,646,764,086.8 | 3,428,605,177.22 |
| 负债和股东权益合计 | 4,700,514,108.86 | 4,376,495,351.66 | 3,974,952,121.41 | 3,697,244,781.67 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |