爱科赛博
(688719)
| 流通市值：8.93亿 | | | 总市值：38.03亿 |
| 流通股本：1936.65万 | | | 总股本：8248.00万 |
| 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 | 1,160,542,160.16 | 1,165,984,792.49 | 1,367,308,873.43 | 86,058,542.55 |
| 应收票据及应收账款 | 469,904,419.75 | 494,401,725.62 | 412,031,628.81 | 363,543,165.21 |
| 其中：应收票据 | 35,386,073.19 | 51,757,841.56 | 42,088,044.24 | 45,233,485.13 |
| 应收账款 | 434,518,346.56 | 442,643,884.06 | 369,943,584.57 | 318,309,680.08 |
| 应收款项融资 | 25,311,323.51 | 24,685,927 | 11,054,285 | 8,315,192 |
| 预付款项 | 22,593,504.36 | 6,427,171.31 | 9,012,702.58 | 8,760,577.36 |
| 其他应收款合计 | 6,053,861.42 | 5,242,467.6 | 4,415,023.15 | 2,658,870.16 |
| 存货 | 365,552,678.11 | 313,646,365.47 | 331,122,439.71 | 309,648,875.88 |
| 合同资产 | 19,202,599.3 | 20,277,227.38 | 20,087,374.88 | 15,565,577.76 |
| 其他流动资产 | 11,188,805.34 | 6,260,040.44 | 7,716,111.31 | 11,799,562.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,080,349,351.95 | 2,117,063,799.5 | 2,162,748,438.87 | 806,350,363.23 |
| 非流动资产: | | | | |
| 固定资产 | 111,935,545.78 | 110,238,642.18 | 107,248,794.99 | 109,044,380.95 |
| 在建工程 | 52,897,595.98 | 16,309,335.04 | 6,094,333.18 | 3,731,916.09 |
| 使用权资产 | 6,069,280.06 | 4,650,894.13 | 5,549,066.26 | 6,002,770.72 |
| 无形资产 | 15,665,554.49 | 14,049,842.5 | 14,462,917.35 | 13,274,659.1 |
| 长期待摊费用 | 772,473.62 | 206,500 | - | - |
| 递延所得税资产 | 21,688,436.85 | 18,839,994.35 | 15,450,571.77 | 14,918,715.25 |
| 其他非流动资产 | 11,400,794.12 | 11,201,030.71 | 9,432,828.83 | 8,083,639.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 220,429,680.9 | 175,496,238.91 | 158,238,512.38 | 155,056,081.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,300,779,032.85 | 2,292,560,038.41 | 2,320,986,951.25 | 961,406,445.17 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | 8,196,996.12 | 121,874,598.12 | 148,520,191.1 |
| 应付票据及应付账款 | 307,886,734.02 | 292,507,700.03 | 253,520,179.26 | 227,351,001.27 |
| 其中：应付票据 | 64,589,703.6 | 59,361,696.6 | 42,906,308 | 38,916,308 |
| 应付账款 | 243,297,030.42 | 233,146,003.43 | 210,613,871.26 | 188,434,693.27 |
| 合同负债 | 31,609,330.47 | 22,582,074.88 | 41,469,801.42 | 45,819,859.67 |
| 应付职工薪酬 | 16,440,828.71 | 30,528,960.73 | 17,938,816.64 | 13,470,050.27 |
| 应交税费 | 3,907,443.71 | 15,165,029.05 | 15,141,375.78 | 5,945,135.41 |
| 其他应付款合计 | 19,834,176.3 | 19,331,314.96 | 7,352,641.97 | 6,954,717.02 |
| 应付股利 | 4,319,472.95 | 4,319,472.95 | - | 4,319,472.95 |
| 一年内到期的非流动负债 | - | 1,040,589.55 | 1,163,932.18 | 2,515,482.3 |
| 其他流动负债 | 53,294,000.85 | 51,970,857.94 | 46,523,794.61 | 50,484,298.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 439,972,514.06 | 441,323,523.26 | 504,985,139.98 | 501,060,735.08 |
| 非流动负债: | | | | |
| 租赁负债 | 6,020,386.25 | 2,893,346.23 | 4,519,807.34 | 3,349,947.76 |
| 预计负债 | 13,716,708.7 | 13,610,588.67 | 12,679,029.43 | 11,608,711.79 |
| 递延收益 | 310,210.17 | 323,360.16 | 411,510.15 | 424,660.14 |
| 递延所得税负债 | 1,117,707.9 | 28,471.16 | 1,147,766.94 | 1,164,070.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,165,013.02 | 16,855,766.22 | 18,758,113.86 | 16,547,390.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 461,137,527.08 | 458,179,289.48 | 523,743,253.84 | 517,608,125.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,480,000 | 82,480,000 | 82,480,000 | 61,860,000 |
| 资本公积 | 1,476,471,858.59 | 1,476,340,940.09 | 1,478,984,244.91 | 181,371,656.67 |
| 盈余公积 | 37,886,650.21 | 37,886,650.21 | 21,674,165.38 | 21,674,165.38 |
| 未分配利润 | 233,072,169.06 | 227,729,150.08 | 195,847,132.18 | 159,631,706.57 |
| 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 | 1,829,910,677.86 | 1,824,436,740.38 | 1,778,985,542.47 | 424,537,528.62 |
| 少数股东权益 | 9,730,827.91 | 9,944,008.55 | 18,258,154.94 | 19,260,791.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,839,641,505.77 | 1,834,380,748.93 | 1,797,243,697.41 | 443,798,319.75 |
| 负债和股东权益合计 | 2,300,779,032.85 | 2,292,560,038.41 | 2,320,986,951.25 | 961,406,445.17 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-09-08 |
| 审计意见(境内) | | 标准无保留意见 | | |