爱科赛博
(688719)
| 流通市值：26.51亿 | | | 总市值：35.09亿 |
| 流通股本：8716.76万 | | | 总股本：1.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 602,025,979.55 | 944,856,632.75 | 1,160,542,160.16 | 1,165,984,792.49 |
| 应收票据及应收账款 | 565,909,178.2 | 564,676,620.41 | 469,904,419.75 | 494,401,725.62 |
| 其中：应收票据 | 46,919,594.42 | 41,502,175.35 | 35,386,073.19 | 51,757,841.56 |
| 应收账款 | 518,989,583.78 | 523,174,445.06 | 434,518,346.56 | 442,643,884.06 |
| 应收款项融资 | 20,142,210.3 | 3,716,217.34 | 25,311,323.51 | 24,685,927 |
| 预付款项 | 28,433,945.87 | 8,184,384.62 | 22,593,504.36 | 6,427,171.31 |
| 其他应收款合计 | 10,539,166.38 | 7,275,286.2 | 6,053,861.42 | 5,242,467.6 |
| 其中:应收利息 | 2,627,794.45 | - | - | - |
| 存货 | 388,782,594.96 | 363,830,689.29 | 365,552,678.11 | 313,646,365.47 |
| 合同资产 | 25,929,180.2 | 25,877,437.09 | 19,202,599.3 | 20,277,227.38 |
| 其他流动资产 | 8,757,291.87 | 7,125,567.47 | 11,188,805.34 | 6,260,040.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,951,109,848.7 | 2,036,218,044.52 | 2,080,349,351.95 | 2,117,063,799.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,610,763.5 | 6,079,637.82 | - | - |
| 固定资产 | 128,632,028.14 | 117,291,696.29 | 111,935,545.78 | 110,238,642.18 |
| 在建工程 | 149,085,909.38 | 87,464,540.84 | 52,897,595.98 | 16,309,335.04 |
| 使用权资产 | 3,191,888.43 | 3,857,407.38 | 6,069,280.06 | 4,650,894.13 |
| 无形资产 | 33,815,869.1 | 33,979,330.93 | 15,665,554.49 | 14,049,842.5 |
| 长期待摊费用 | 827,576.95 | 544,170.91 | 772,473.62 | 206,500 |
| 递延所得税资产 | 22,677,738.97 | 19,896,505.19 | 21,688,436.85 | 18,839,994.35 |
| 其他非流动资产 | 14,101,137.07 | 14,958,557.65 | 11,400,794.12 | 11,201,030.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 394,942,911.54 | 284,071,847.01 | 220,429,680.9 | 175,496,238.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,346,052,760.24 | 2,320,289,891.53 | 2,300,779,032.85 | 2,292,560,038.41 |
| 流动负债: | | | | |
| 短期借款 | 77,013,750 | 38,568,132.53 | 7,000,000 | 8,196,996.12 |
| 应付票据及应付账款 | 300,290,504.41 | 301,987,524.33 | 307,886,734.02 | 292,507,700.03 |
| 其中：应付票据 | 75,850,000 | 61,338,020 | 64,589,703.6 | 59,361,696.6 |
| 应付账款 | 224,440,504.41 | 240,649,504.33 | 243,297,030.42 | 233,146,003.43 |
| 预收款项 | 35,379.64 | - | - | - |
| 合同负债 | 41,995,416.89 | 31,644,982.7 | 31,609,330.47 | 22,582,074.88 |
| 应付职工薪酬 | 28,859,128.87 | 20,819,012.43 | 16,440,828.71 | 30,528,960.73 |
| 应交税费 | 3,806,890.21 | 5,476,832.98 | 3,907,443.71 | 15,165,029.05 |
| 其他应付款合计 | 17,426,541.81 | 9,496,899.23 | 19,834,176.3 | 19,331,314.96 |
| 应付股利 | 7,531,190.81 | 4,319,472.95 | 4,319,472.95 | 4,319,472.95 |
| 一年内到期的非流动负债 | 1,355,111.49 | 2,005,731.76 | - | 1,040,589.55 |
| 其他流动负债 | 96,208,890.9 | 78,724,891.1 | 53,294,000.85 | 51,970,857.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 566,991,614.22 | 488,724,007.06 | 439,972,514.06 | 441,323,523.26 |
| 非流动负债: | | | | |
| 租赁负债 | 1,964,802.68 | 1,537,246.57 | 6,020,386.25 | 2,893,346.23 |
| 预计负债 | 13,358,874.69 | 14,607,401.56 | 13,716,708.7 | 13,610,588.67 |
| 递延收益 | 183,910.19 | 197,060.18 | 310,210.17 | 323,360.16 |
| 递延所得税负债 | 7,761.09 | 14,664.45 | 1,117,707.9 | 28,471.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,515,348.65 | 16,356,372.76 | 21,165,013.02 | 16,855,766.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 582,506,962.87 | 505,080,379.82 | 461,137,527.08 | 458,179,289.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,385,418 | 115,385,418 | 82,480,000 | 82,480,000 |
| 资本公积 | 1,443,124,653.82 | 1,444,828,716.24 | 1,476,471,858.59 | 1,476,340,940.09 |
| 减:库存股 | 50,497,067.09 | 11,188,517.21 | - | - |
| 盈余公积 | 37,886,650.21 | 37,886,650.21 | 37,886,650.21 | 37,886,650.21 |
| 未分配利润 | 217,646,142.43 | 218,224,437.96 | 233,072,169.06 | 227,729,150.08 |
| 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 | 1,763,545,797.37 | 1,805,136,705.2 | 1,829,910,677.86 | 1,824,436,740.38 |
| 少数股东权益 | - | 10,072,806.51 | 9,730,827.91 | 9,944,008.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,763,545,797.37 | 1,815,209,511.71 | 1,839,641,505.77 | 1,834,380,748.93 |
| 负债和股东权益合计 | 2,346,052,760.24 | 2,320,289,891.53 | 2,300,779,032.85 | 2,292,560,038.41 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |