爱科赛博
(688719)
| 流通市值：35.22亿 | | | 总市值：45.89亿 |
| 流通股本：8856.76万 | | | 总股本：1.15亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,879,354.15 | 266,814,426.78 | 291,688,847.54 | 602,025,979.55 |
| 交易性金融资产 | 485,655,933.85 | 550,583,712.33 | 596,250,519.67 | 300,590,301.37 |
| 应收票据及应收账款 | 535,109,087.81 | 465,296,895.07 | 580,772,438.28 | 565,909,178.2 |
| 其中：应收票据 | 51,083,468.47 | 50,612,555.81 | 62,801,909.04 | 46,919,594.42 |
| 应收账款 | 484,025,619.34 | 414,684,339.26 | 517,970,529.24 | 518,989,583.78 |
| 应收款项融资 | 27,885,404.62 | 18,913,276.62 | 23,701,578.81 | 20,142,210.3 |
| 预付款项 | 13,341,887.64 | 14,363,565.92 | 8,058,538.69 | 28,433,945.87 |
| 其他应收款合计 | 5,556,268.58 | 5,890,486.73 | 7,104,095.64 | 10,539,166.38 |
| 其中:应收利息 | - | - | - | 2,627,794.45 |
| 存货 | 389,828,867.74 | 413,524,172.08 | 348,180,552.16 | 388,782,594.96 |
| 合同资产 | 24,813,470.76 | 26,433,511.75 | 30,384,761.77 | 25,929,180.2 |
| 其他流动资产 | 6,831,722.42 | 12,536,384 | 5,491,666.08 | 8,757,291.87 |
| 流动资产合计 | 1,673,901,997.57 | 1,774,356,431.28 | 1,891,632,998.64 | 1,951,109,848.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,550,661.17 | 40,896,195.45 | 42,413,763.25 | 42,610,763.5 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 126,829,664.52 | 129,324,211.45 | 130,251,218.14 | 128,632,028.14 |
| 在建工程 | 364,889,258.23 | 252,991,594.33 | 210,502,859.82 | 149,085,909.38 |
| 使用权资产 | 1,595,868.87 | 2,190,884.48 | 2,620,188.95 | 3,191,888.43 |
| 无形资产 | 34,960,016.65 | 35,320,884.08 | 34,738,359.32 | 33,815,869.1 |
| 长期待摊费用 | 367,669.27 | 411,794.68 | 455,920.09 | 827,576.95 |
| 递延所得税资产 | 39,252,748.32 | 31,748,445.16 | 24,502,980.2 | 22,677,738.97 |
| 其他非流动资产 | 38,823,327.61 | 29,462,762.62 | 27,242,071.05 | 14,101,137.07 |
| 非流动资产合计 | 657,269,214.64 | 532,346,772.25 | 482,727,360.82 | 394,942,911.54 |
| 资产总计 | 2,331,171,212.21 | 2,306,703,203.53 | 2,374,360,359.46 | 2,346,052,760.24 |
| 流动负债: | | | | |
| 短期借款 | 117,254,148.23 | 105,735,260.27 | 63,530,022.72 | 77,013,750 |
| 应付票据及应付账款 | 339,705,997.64 | 276,223,164.04 | 338,439,775.3 | 300,290,504.41 |
| 其中：应付票据 | 20,000,000 | 38,000,000 | 66,000,000 | 75,850,000 |
| 应付账款 | 319,705,997.64 | 238,223,164.04 | 272,439,775.3 | 224,440,504.41 |
| 预收款项 | - | - | - | 35,379.64 |
| 合同负债 | 45,682,689.25 | 77,288,099.98 | 58,334,666.31 | 41,995,416.89 |
| 应付职工薪酬 | 24,899,104.25 | 22,532,261.88 | 29,721,935.64 | 28,859,128.87 |
| 应交税费 | 7,543,992.8 | 2,412,378.92 | 14,604,240.45 | 3,806,890.21 |
| 其他应付款合计 | 10,124,543.84 | 65,907,630.9 | 9,087,719.88 | 17,426,541.81 |
| 应付股利 | 4,319,472.95 | 4,319,472.95 | 4,319,472.95 | 7,531,190.81 |
| 一年内到期的非流动负债 | 1,597,184.01 | 1,125,996.62 | 1,805,905.39 | 1,355,111.49 |
| 其他流动负债 | 49,098,812.98 | 45,598,946.09 | 56,373,708.95 | 96,208,890.9 |
| 流动负债合计 | 595,906,473 | 596,823,738.7 | 571,897,974.64 | 566,991,614.22 |
| 非流动负债: | | | | |
| 租赁负债 | 583,353.18 | 1,523,671.2 | 1,008,738.71 | 1,964,802.68 |
| 预计负债 | 21,976,348.1 | 16,322,349.02 | 18,088,284.47 | 13,358,874.69 |
| 递延收益 | 113,440 | 167,100 | 170,760 | 183,910.19 |
| 递延所得税负债 | - | - | - | 7,761.09 |
| 非流动负债合计 | 22,673,141.28 | 18,013,120.22 | 19,267,783.18 | 15,515,348.65 |
| 负债合计 | 618,579,614.28 | 614,836,858.92 | 591,165,757.82 | 582,506,962.87 |
| 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 | 1,396,860,511.59 | 1,440,369,291.95 | 1,438,065,743.97 | 1,443,124,653.82 |
| 减:库存股 | 57,166,112.46 | 136,300,387.45 | 63,720,179.84 | 50,497,067.09 |
| 盈余公积 | 46,081,975.66 | 46,081,975.66 | 46,081,975.66 | 37,886,650.21 |
| 未分配利润 | 211,429,805.14 | 226,330,046.45 | 247,381,643.85 | 217,646,142.43 |
| 归属于母公司股东权益合计 | 1,712,591,597.93 | 1,691,866,344.61 | 1,783,194,601.64 | 1,763,545,797.37 |
| 股东权益合计 | 1,712,591,597.93 | 1,691,866,344.61 | 1,783,194,601.64 | 1,763,545,797.37 |
| 负债和股东权益合计 | 2,331,171,212.21 | 2,306,703,203.53 | 2,374,360,359.46 | 2,346,052,760.24 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |