艾罗能源
(688717)
| 流通市值：11.84亿 | | | 总市值：102.10亿 |
| 流通股本：1855.94万 | | | 总股本：1.60亿 |
| 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 | 3,174,439,481.98 | 3,038,507,920.28 | 1,132,405,158.29 | 1,365,005,629.67 |
| 应收票据及应收账款 | 416,027,981.46 | 357,442,320.34 | 434,736,575.43 | 597,147,952.92 |
| 其中：应收票据 | - | - | 319,600 | 319,600 |
| 应收账款 | 416,027,981.46 | 357,442,320.34 | 434,416,975.43 | 596,828,352.92 |
| 预付款项 | 31,839,845.78 | 11,724,854.98 | 17,891,226.23 | 12,449,937.44 |
| 其他应收款合计 | 74,386,794.42 | 82,549,399.78 | 73,598,549.27 | 77,921,245.79 |
| 存货 | 938,259,217.15 | 1,033,303,214.59 | 1,107,129,733.48 | 1,247,571,947.33 |
| 其他流动资产 | 7,093,694.24 | 25,063,374.56 | 16,058,529.32 | 4,463,680.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,642,047,015.03 | 4,548,591,084.53 | 2,781,819,772.02 | 3,304,560,393.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 270,012 | 271,233 | 263,001 | 274,296 |
| 固定资产 | 367,252,305.06 | 355,987,583.37 | 313,550,050.52 | 314,593,069.25 |
| 在建工程 | 174,001,230.47 | 148,388,381.84 | 50,996,251.96 | 18,835,613.47 |
| 使用权资产 | 69,071,531.23 | 66,355,973.1 | 56,418,003.59 | 48,886,795.02 |
| 无形资产 | 111,130,717.43 | 111,218,081.67 | 91,710,257.23 | 90,972,797.59 |
| 长期待摊费用 | 57,284,160.29 | 49,887,951.85 | 46,700,920.94 | 6,729,483.73 |
| 递延所得税资产 | 58,928,820.29 | 64,090,543.4 | 70,708,657.3 | 74,363,316.88 |
| 其他非流动资产 | 10,035,495.96 | 10,389,033.92 | 52,637,988.14 | 18,467,889.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 847,974,272.73 | 806,588,782.15 | 682,985,130.68 | 573,123,261.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,490,021,287.76 | 5,355,179,866.68 | 3,464,804,902.7 | 3,877,683,655.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 619,223,429.14 | 433,295,183.07 | 519,738,886.63 | 895,492,525.22 |
| 其中：应付票据 | 82,687,484.5 | - | - | - |
| 应付账款 | 536,535,944.64 | 433,295,183.07 | 519,738,886.63 | 895,492,525.22 |
| 合同负债 | 60,774,831.13 | 95,582,606.29 | 85,594,260.98 | 54,176,631.48 |
| 应付职工薪酬 | 94,598,830.53 | 121,401,947.6 | 175,231,656.23 | 172,349,504.33 |
| 应交税费 | 32,721,319.43 | 33,552,357.49 | 51,860,014.8 | 182,003,440.34 |
| 其他应付款合计 | 7,208,507.45 | 19,740,541.84 | 19,072,694.42 | 18,162,730.64 |
| 一年内到期的非流动负债 | 21,495,373.47 | 21,608,657.36 | 19,226,968.04 | 15,622,571.96 |
| 其他流动负债 | 95,298,506.29 | 108,694,109.95 | 100,888,700.34 | 78,553,349.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 931,320,797.44 | 833,875,403.6 | 971,613,181.44 | 1,416,360,753.36 |
| 非流动负债: | | | | |
| 租赁负债 | 47,305,297.9 | 46,645,339.11 | 40,035,647.62 | 34,923,291.84 |
| 预计负债 | 123,384,614.61 | 126,107,266.35 | 139,848,275.73 | 151,461,143.64 |
| 递延收益 | 15,125,182.55 | 8,010,821.94 | 7,149,563.33 | 7,334,465.83 |
| 递延所得税负债 | 86,419.71 | 87,639.09 | 232,977.61 | 291,297.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,901,514.77 | 180,851,066.49 | 187,266,464.29 | 194,010,199.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,117,222,312.21 | 1,014,726,470.09 | 1,158,879,645.73 | 1,610,370,952.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,977,971,500.16 | 1,977,971,500.16 | 29,896,958.16 | 29,896,958.16 |
| 其他综合收益 | 4,549,262.64 | 6,164,281.06 | 6,107,048.79 | 10,393,053.78 |
| 盈余公积 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 |
| 未分配利润 | 2,103,363,154.26 | 2,069,402,556.88 | 2,023,006,191.53 | 1,980,107,632.61 |
| 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 | 4,372,798,975.55 | 4,340,453,396.59 | 2,305,925,256.97 | 2,267,312,703.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,372,798,975.55 | 4,340,453,396.59 | 2,305,925,256.97 | 2,267,312,703.04 |
| 负债和股东权益合计 | 5,490,021,287.76 | 5,355,179,866.68 | 3,464,804,902.7 | 3,877,683,655.68 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-12-14 | 2023-12-14 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |