爱科赛博
(688719)
| 流通市值：53.22亿 | | | 总市值：68.45亿 |
| 流通股本：8972.23万 | | | 总股本：1.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,184,860.61 | 308,371,254.05 | 308,889,506.05 | 318,573,667.03 |
| 交易性金融资产 | 261,429,820.54 | 270,346,032.9 | 331,469,940.6 | 277,236,104.12 |
| 应收票据及应收账款 | 529,347,027.22 | 479,793,882.95 | 522,403,497.97 | 480,628,908.32 |
| 其中：应收票据 | 63,518,876.83 | 35,179,936.64 | 45,344,319.83 | 32,950,332.49 |
| 应收账款 | 465,828,150.39 | 444,613,946.31 | 477,059,178.14 | 447,678,575.83 |
| 应收款项融资 | 11,645,458.51 | 12,274,741.59 | 9,608,699.06 | 9,743,042.04 |
| 预付款项 | 18,599,730.91 | 23,381,941.25 | 11,791,780.71 | 18,231,665.29 |
| 其他应收款合计 | 6,329,077.95 | 6,297,117.9 | 6,226,045.47 | 8,796,490.25 |
| 存货 | 591,856,286.14 | 548,278,342.04 | 524,938,721.76 | 477,651,119.11 |
| 合同资产 | 13,713,531.8 | 14,999,451.01 | 19,213,908.62 | 21,275,951.75 |
| 其他流动资产 | 5,959,493.8 | 7,109,207.33 | 5,118,016.44 | 14,122,468.14 |
| 流动资产合计 | 1,647,065,287.48 | 1,670,851,971.02 | 1,739,660,116.68 | 1,626,259,416.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,386,783.05 | 38,844,196.75 | 42,546,497.26 | 40,430,819.06 |
| 其他非流动金融资产 | 9,914,688.61 | 9,914,688.61 | 9,914,688.61 | 10,000,000 |
| 固定资产 | 552,232,009.22 | 538,220,959.63 | 529,196,315.94 | 324,903,976.71 |
| 在建工程 | 34,016,141.46 | 51,548,697.2 | 25,629,314.06 | 204,332,185.02 |
| 使用权资产 | 2,634,048.8 | 2,922,939.5 | 3,277,161.89 | 1,237,224.09 |
| 无形资产 | 32,108,374.07 | 32,447,539.43 | 33,281,810.99 | 34,309,456.76 |
| 长期待摊费用 | 3,775,313.19 | 235,293.04 | 279,418.45 | 859,993.49 |
| 递延所得税资产 | 66,460,570.07 | 53,822,213.57 | 52,156,471.68 | 49,103,145.18 |
| 其他非流动资产 | 39,967,472.69 | 36,678,800.17 | 47,501,689.12 | 42,871,451.47 |
| 非流动资产合计 | 781,495,401.16 | 764,635,327.9 | 743,783,368 | 708,048,251.78 |
| 资产总计 | 2,428,560,688.64 | 2,435,487,298.92 | 2,483,443,484.68 | 2,334,307,667.83 |
| 流动负债: | | | | |
| 短期借款 | 110,717,132.15 | 170,080,903.02 | 129,770,127.74 | 115,756,849.32 |
| 应付票据及应付账款 | 351,954,078.08 | 397,541,072.92 | 428,932,434.45 | 338,103,742.48 |
| 其中：应付票据 | 43,723,146.73 | 41,410,354.12 | 15,237,207.39 | 11,850,000 |
| 应付账款 | 308,230,931.35 | 356,130,718.8 | 413,695,227.06 | 326,253,742.48 |
| 合同负债 | 99,101,893.93 | 84,456,535.59 | 93,486,065.23 | 77,978,725.71 |
| 应付职工薪酬 | 22,805,009.51 | 18,838,269.27 | 34,868,617.61 | 32,331,408.57 |
| 应交税费 | 4,463,070.28 | 4,304,938.08 | 15,404,276.97 | 3,047,127.56 |
| 其他应付款合计 | 13,600,151.04 | 13,960,690.66 | 15,054,203.04 | 11,215,372.78 |
| 应付股利 | 4,319,472.95 | 4,319,472.95 | 4,319,472.95 | 4,319,472.95 |
| 一年内到期的非流动负债 | 7,766,372.31 | 176,144.89 | 938,760.25 | 9,523.81 |
| 其他流动负债 | 76,907,806.92 | 42,907,398.43 | 50,358,872.21 | 41,003,331.85 |
| 流动负债合计 | 687,315,514.22 | 732,265,952.86 | 768,813,357.5 | 619,446,082.08 |
| 非流动负债: | | | | |
| 长期借款 | 59,532,229.17 | - | - | - |
| 租赁负债 | 2,129,056.49 | 2,853,557.56 | 2,278,954.65 | 1,157,551.33 |
| 预计负债 | 16,992,170.43 | 18,068,758.65 | 21,396,295.68 | 21,854,799.52 |
| 递延收益 | 48,800 | 52,460 | 56,120 | 109,780 |
| 非流动负债合计 | 78,702,256.09 | 20,974,776.21 | 23,731,370.33 | 23,122,130.85 |
| 负债合计 | 766,017,770.31 | 753,240,729.07 | 792,544,727.83 | 642,568,212.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,385,418 | 115,385,418 | 115,385,418 | 115,385,418 |
| 资本公积 | 1,429,692,780.83 | 1,401,706,510.89 | 1,392,791,566.78 | 1,407,341,978.45 |
| 减:库存股 | 90,400,274.66 | 41,973,805.06 | 41,973,805.06 | 57,166,112.46 |
| 盈余公积 | 45,571,795.39 | 45,571,795.39 | 45,571,795.39 | 45,571,795.39 |
| 未分配利润 | 162,293,198.77 | 161,556,650.63 | 179,123,781.74 | 180,606,375.52 |
| 归属于母公司股东权益合计 | 1,662,542,918.33 | 1,682,246,569.85 | 1,690,898,756.85 | 1,691,739,454.9 |
| 股东权益合计 | 1,662,542,918.33 | 1,682,246,569.85 | 1,690,898,756.85 | 1,691,739,454.9 |
| 负债和股东权益合计 | 2,428,560,688.64 | 2,435,487,298.92 | 2,483,443,484.68 | 2,334,307,667.83 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |