艾森股份
(688720)
| 流通市值：31.72亿 | | | 总市值：50.57亿 |
| 流通股本：5528.27万 | | | 总股本：8813.33万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,756,144.63 | 177,295,410.88 | 75,842,921.87 | 94,940,023.9 |
| 交易性金融资产 | 40,705,716.76 | 40,482,217.94 | 119,703,759.63 | 102,066,701.18 |
| 应收票据及应收账款 | 226,186,203.05 | 225,348,991.37 | 195,467,567.48 | 213,141,724.32 |
| 其中：应收票据 | 17,320,166.43 | 19,053,051.23 | 19,683,132.11 | 17,511,530.36 |
| 应收账款 | 208,866,036.62 | 206,295,940.14 | 175,784,435.37 | 195,630,193.96 |
| 应收款项融资 | 19,737,064.84 | 4,080,635.94 | 21,894,981.15 | 11,843,305.5 |
| 预付款项 | 10,331,648.68 | 19,949,755.49 | 15,759,034.38 | 15,519,477.1 |
| 其他应收款合计 | 1,215,916.04 | 1,587,961.75 | 1,958,945.98 | 1,187,502.92 |
| 存货 | 95,477,232.38 | 71,358,517.06 | 59,322,662.71 | 61,574,232.67 |
| 合同资产 | 5,095,891.12 | 4,457,413.5 | 2,649,810.67 | 2,612,103.01 |
| 一年内到期的非流动资产 | 96,513,342.47 | 117,714,260.27 | 41,893,137.78 | 41,875,246.56 |
| 其他流动资产 | 3,034,272.87 | 2,116,110.94 | 3,865,139.42 | 6,983,513.87 |
| 流动资产合计 | 623,053,432.84 | 664,391,275.14 | 538,357,961.07 | 551,743,831.03 |
| 非流动资产: | | | | |
| 固定资产 | 331,958,317.79 | 331,653,445.68 | 323,628,041.67 | 314,596,019.99 |
| 在建工程 | 24,201,919.57 | 2,755,566.14 | 2,931,611.55 | 2,246,466.12 |
| 使用权资产 | 3,400,391.66 | 3,596,544.65 | 3,801,135.2 | 1,577,741.86 |
| 无形资产 | 16,110,442.26 | 16,518,312.06 | 16,956,982.77 | 17,084,702.02 |
| 商誉 | 4,856,959.11 | 4,856,959.11 | 4,856,959.11 | 4,856,959.11 |
| 长期待摊费用 | 10,078,312.23 | 5,694,527.66 | 5,779,525.56 | 3,610,396.25 |
| 递延所得税资产 | 9,922,037.62 | 10,719,531.35 | 10,165,433.67 | 9,261,441.71 |
| 其他非流动资产 | 329,087,160.03 | 292,175,976.59 | 331,720,110.26 | 339,128,160.33 |
| 非流动资产合计 | 729,615,540.27 | 667,970,863.24 | 699,839,799.79 | 692,361,887.39 |
| 资产总计 | 1,352,668,973.11 | 1,332,362,138.38 | 1,238,197,760.86 | 1,244,105,718.42 |
| 流动负债: | | | | |
| 短期借款 | 174,342,319.44 | 177,063,977.22 | 136,659,636.86 | 153,648,086.87 |
| 应付票据及应付账款 | 78,501,212.75 | 84,653,439.36 | 70,230,253.2 | 78,678,954.24 |
| 其中：应付票据 | 19,519,537.64 | 23,669,029.35 | 30,838,190.44 | 26,977,436.24 |
| 应付账款 | 58,981,675.11 | 60,984,410.01 | 39,392,062.76 | 51,701,518 |
| 合同负债 | 7,001,615.67 | 6,059,852.7 | 4,431,287.14 | 3,454,135.2 |
| 应付职工薪酬 | 12,480,003.14 | 9,142,494.86 | 6,786,791.85 | 10,649,221 |
| 应交税费 | 2,534,232.53 | 2,107,486.29 | 1,372,228.69 | 1,812,689.19 |
| 其他应付款合计 | 994,072.92 | 1,304,025.35 | 968,224.85 | 1,866,001.04 |
| 一年内到期的非流动负债 | 816,312.2 | 809,606.09 | 608,552.34 | 579,572.59 |
| 其他流动负债 | 15,850,855.5 | 9,666,556.92 | 5,869,503.39 | 2,529,181.66 |
| 流动负债合计 | 292,520,624.15 | 290,807,438.79 | 226,926,478.32 | 253,217,841.79 |
| 非流动负债: | | | | |
| 长期借款 | 27,281,439.58 | 27,519,111.11 | 9,500,000 | - |
| 租赁负债 | 2,799,057.86 | 3,006,391.04 | 3,340,819.43 | 1,342,659.79 |
| 递延收益 | 11,562,145.61 | 10,655,923.18 | 8,499,131 | 8,327,094.71 |
| 递延所得税负债 | 3,418,958.8 | 3,522,919.3 | 3,669,653.99 | 3,121,623.77 |
| 非流动负债合计 | 45,061,601.85 | 44,704,344.63 | 25,009,604.42 | 12,791,378.27 |
| 负债合计 | 337,582,226 | 335,511,783.42 | 251,936,082.74 | 266,009,220.06 |
| 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 | 792,466,697.68 | 792,466,697.68 |
| 减:库存股 | 60,220,765.8 | 60,220,765.8 | 60,020,732.22 | 60,020,732.22 |
| 其他综合收益 | 1,140,770.2 | 1,067,498.46 | 445,386.01 | 396,140.89 |
| 专项储备 | 12,221,233.25 | 11,810,402.52 | 11,084,347.29 | 10,829,080.93 |
| 盈余公积 | 19,203,896.15 | 19,203,896.15 | 19,203,896.15 | 19,203,896.15 |
| 未分配利润 | 157,439,131.01 | 139,745,048.24 | 130,526,821.61 | 122,963,072.47 |
| 归属于母公司股东权益合计 | 1,010,384,296.49 | 992,206,111.25 | 981,839,750.52 | 973,971,489.9 |
| 少数股东权益 | 4,702,450.62 | 4,644,243.71 | 4,421,927.6 | 4,125,008.46 |
| 股东权益合计 | 1,015,086,747.11 | 996,850,354.96 | 986,261,678.12 | 978,096,498.36 |
| 负债和股东权益合计 | 1,352,668,973.11 | 1,332,362,138.38 | 1,238,197,760.86 | 1,244,105,718.42 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |