艾森股份
(688720)
| 流通市值：23.33亿 | | | 总市值：37.19亿 |
| 流通股本：5528.27万 | | | 总股本：8813.33万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,842,921.87 | 94,940,023.9 | 108,059,701.54 | 50,676,579 |
| 应收票据及应收账款 | 195,467,567.48 | 213,141,724.32 | 200,519,416.54 | 167,156,323.33 |
| 其中：应收票据 | 19,683,132.11 | 17,511,530.36 | 12,918,257.87 | 19,245,560.85 |
| 应收账款 | 175,784,435.37 | 195,630,193.96 | 187,601,158.67 | 147,910,762.48 |
| 应收款项融资 | 21,894,981.15 | 11,843,305.5 | 24,771,924.56 | 46,744,357.3 |
| 预付款项 | 15,759,034.38 | 15,519,477.1 | 11,039,760.67 | 7,603,077.04 |
| 其他应收款合计 | 1,958,945.98 | 1,187,502.92 | 1,001,630.52 | 1,066,424.45 |
| 存货 | 59,322,662.71 | 61,574,232.67 | 48,337,500.88 | 41,945,367.19 |
| 合同资产 | 2,649,810.67 | 2,612,103.01 | 3,527,719.22 | 1,725,869.71 |
| 一年内到期的非流动资产 | 41,893,137.78 | 41,875,246.56 | 21,194,873.64 | 31,097,887.34 |
| 其他流动资产 | 3,865,139.42 | 6,983,513.87 | 8,128,043.09 | 10,699,902.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 538,357,961.07 | 551,743,831.03 | 528,774,545.68 | 531,237,333.17 |
| 非流动资产: | | | | |
| 固定资产 | 323,628,041.67 | 314,596,019.99 | 311,498,369.96 | 239,602,834.11 |
| 在建工程 | 2,931,611.55 | 2,246,466.12 | 1,957,798.17 | 89,182,326.93 |
| 使用权资产 | 3,801,135.2 | 1,577,741.86 | 1,693,186.39 | 1,954,185 |
| 无形资产 | 16,956,982.77 | 17,084,702.02 | 11,389,308.69 | 11,525,575.15 |
| 商誉 | 4,856,959.11 | 4,856,959.11 | - | - |
| 长期待摊费用 | 5,779,525.56 | 3,610,396.25 | 3,518,874.54 | 3,095,504.29 |
| 递延所得税资产 | 10,165,433.67 | 9,261,441.71 | 9,355,583.4 | 9,683,710.04 |
| 其他非流动资产 | 331,720,110.26 | 339,128,160.33 | 355,380,885.18 | 297,882,496.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 699,839,799.79 | 692,361,887.39 | 694,794,006.33 | 652,926,632.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,238,197,760.86 | 1,244,105,718.42 | 1,223,568,552.01 | 1,184,163,965.68 |
| 流动负债: | | | | |
| 短期借款 | 136,659,636.86 | 153,648,086.87 | 123,000,000 | 70,552,000 |
| 应付票据及应付账款 | 70,230,253.2 | 78,678,954.24 | 67,890,079.2 | 87,539,010.49 |
| 其中：应付票据 | 30,838,190.44 | 26,977,436.24 | 10,553,436.76 | - |
| 应付账款 | 39,392,062.76 | 51,701,518 | 57,336,642.44 | 87,539,010.49 |
| 合同负债 | 4,431,287.14 | 3,454,135.2 | 845,024.28 | 760,318.94 |
| 应付职工薪酬 | 6,786,791.85 | 10,649,221 | 9,419,449.96 | 7,867,259.23 |
| 应交税费 | 1,372,228.69 | 1,812,689.19 | 745,653.64 | 1,373,821.73 |
| 其他应付款合计 | 968,224.85 | 1,866,001.04 | 562,299.7 | 480,256.84 |
| 一年内到期的非流动负债 | 608,552.34 | 579,572.59 | 602,885.63 | 598,217.51 |
| 其他流动负债 | 5,869,503.39 | 2,529,181.66 | 2,022,229.86 | 2,815,723.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 226,926,478.32 | 253,217,841.79 | 205,087,622.27 | 171,986,608 |
| 非流动负债: | | | | |
| 长期借款 | 9,500,000 | - | - | - |
| 租赁负债 | 3,340,819.43 | 1,342,659.79 | 1,206,477.95 | 1,320,168.63 |
| 递延收益 | 8,499,131 | 8,327,094.71 | - | - |
| 递延所得税负债 | 3,669,653.99 | 3,121,623.77 | 3,518,185.11 | 3,563,114.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,009,604.42 | 12,791,378.27 | 4,724,663.06 | 4,883,283.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 251,936,082.74 | 266,009,220.06 | 209,812,285.33 | 176,869,891.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,133,334 | 88,133,334 | 88,133,334 | 88,133,334 |
| 资本公积 | 792,466,697.68 | 792,466,697.68 | 782,747,616.05 | 782,747,616.05 |
| 减:库存股 | 60,020,732.22 | 60,020,732.22 | 291,073 | 291,073 |
| 其他综合收益 | 445,386.01 | 396,140.89 | - | - |
| 专项储备 | 11,084,347.29 | 10,829,080.93 | 10,646,726.29 | 10,322,354.38 |
| 盈余公积 | 19,203,896.15 | 19,203,896.15 | 15,804,879.95 | 15,804,879.95 |
| 未分配利润 | 130,526,821.61 | 122,963,072.47 | 116,714,783.39 | 110,576,963.24 |
| 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 | 981,839,750.52 | 973,971,489.9 | 1,013,756,266.68 | 1,007,294,074.62 |
| 少数股东权益 | 4,421,927.6 | 4,125,008.46 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 986,261,678.12 | 978,096,498.36 | 1,013,756,266.68 | 1,007,294,074.62 |
| 负债和股东权益合计 | 1,238,197,760.86 | 1,244,105,718.42 | 1,223,568,552.01 | 1,184,163,965.68 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |