艾森股份
(688720)
| 流通市值：43.47亿 | | | 总市值：67.95亿 |
| 流通股本：5638.43万 | | | 总股本：8813.33万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,718,365.14 | 193,827,834.01 | 124,756,144.63 | 177,295,410.88 |
| 交易性金融资产 | 115,916,875.47 | 1,392.17 | 40,705,716.76 | 40,482,217.94 |
| 应收票据及应收账款 | 232,563,440.05 | 214,150,861.18 | 226,186,203.05 | 225,348,991.37 |
| 其中：应收票据 | 21,544,321.61 | 17,363,478.59 | 17,320,166.43 | 19,053,051.23 |
| 应收账款 | 211,019,118.44 | 196,787,382.59 | 208,866,036.62 | 206,295,940.14 |
| 应收款项融资 | 8,140,276.92 | 4,243,950.46 | 19,737,064.84 | 4,080,635.94 |
| 预付款项 | 23,383,473.26 | 12,650,147.8 | 10,331,648.68 | 19,949,755.49 |
| 其他应收款合计 | 1,133,703.62 | 1,443,336.49 | 1,215,916.04 | 1,587,961.75 |
| 存货 | 88,996,794.28 | 70,008,507.77 | 95,477,232.38 | 71,358,517.06 |
| 合同资产 | 4,940,518.12 | 4,496,258.28 | 5,095,891.12 | 4,457,413.5 |
| 一年内到期的非流动资产 | 148,266,602.77 | 97,248,082.19 | 96,513,342.47 | 117,714,260.27 |
| 其他流动资产 | 3,809,728.09 | 4,481,221.05 | 3,034,272.87 | 2,116,110.94 |
| 流动资产合计 | 738,869,777.72 | 602,551,591.4 | 623,053,432.84 | 664,391,275.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 247,521.44 | 453,659.54 | - | - |
| 固定资产 | 388,736,973.35 | 391,418,315.54 | 331,958,317.79 | 331,653,445.68 |
| 在建工程 | 59,969,595.28 | 45,837,039.55 | 24,201,919.57 | 2,755,566.14 |
| 使用权资产 | 3,250,017.24 | 3,123,095.05 | 3,400,391.66 | 3,596,544.65 |
| 无形资产 | 17,093,061.75 | 15,857,975.92 | 16,110,442.26 | 16,518,312.06 |
| 商誉 | 4,856,959.11 | 4,856,959.11 | 4,856,959.11 | 4,856,959.11 |
| 长期待摊费用 | 10,398,893.47 | 10,776,410.67 | 10,078,312.23 | 5,694,527.66 |
| 递延所得税资产 | 13,248,404.54 | 12,648,956.22 | 9,922,037.62 | 10,719,531.35 |
| 其他非流动资产 | 158,095,903.21 | 303,458,148.98 | 329,087,160.03 | 292,175,976.59 |
| 非流动资产合计 | 655,897,329.39 | 788,430,560.58 | 729,615,540.27 | 667,970,863.24 |
| 资产总计 | 1,394,767,107.11 | 1,390,982,151.98 | 1,352,668,973.11 | 1,332,362,138.38 |
| 流动负债: | | | | |
| 短期借款 | 166,903,896.8 | 207,341,868 | 174,342,319.44 | 177,063,977.22 |
| 应付票据及应付账款 | 104,931,684.36 | 74,909,325.7 | 78,501,212.75 | 84,653,439.36 |
| 其中：应付票据 | 24,578,249.25 | 10,460,341.19 | 19,519,537.64 | 23,669,029.35 |
| 应付账款 | 80,353,435.11 | 64,448,984.51 | 58,981,675.11 | 60,984,410.01 |
| 合同负债 | 6,963,079.15 | 3,337,572.26 | 7,001,615.67 | 6,059,852.7 |
| 应付职工薪酬 | 8,801,685.52 | 14,619,007.97 | 12,480,003.14 | 9,142,494.86 |
| 应交税费 | 1,321,533.42 | 1,786,700.54 | 2,534,232.53 | 2,107,486.29 |
| 其他应付款合计 | 9,708,380.12 | 9,473,896.34 | 994,072.92 | 1,304,025.35 |
| 一年内到期的非流动负债 | 947,524.75 | 3,946,440.69 | 816,312.2 | 809,606.09 |
| 其他流动负债 | 12,096,481.88 | 8,913,621.96 | 15,850,855.5 | 9,666,556.92 |
| 流动负债合计 | 311,674,266 | 324,328,433.46 | 292,520,624.15 | 290,807,438.79 |
| 非流动负债: | | | | |
| 长期借款 | 17,000,000 | 15,000,000 | 27,281,439.58 | 27,519,111.11 |
| 租赁负债 | 2,574,003.31 | 2,475,945.19 | 2,799,057.86 | 3,006,391.04 |
| 递延收益 | 11,633,841.25 | 11,392,502.93 | 11,562,145.61 | 10,655,923.18 |
| 递延所得税负债 | 3,142,101.83 | 3,156,853.52 | 3,418,958.8 | 3,522,919.3 |
| 非流动负债合计 | 34,349,946.39 | 32,025,301.64 | 45,061,601.85 | 44,704,344.63 |
| 负债合计 | 346,024,212.39 | 356,353,735.1 | 337,582,226 | 335,511,783.42 |
| 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 | 793,963,634.57 | 790,257,791.98 | 792,466,697.68 | 792,466,697.68 |
| 减:库存股 | 55,636,765.8 | 55,636,765.8 | 60,220,765.8 | 60,220,765.8 |
| 其他综合收益 | 1,409,891.42 | 1,348,739.5 | 1,140,770.2 | 1,067,498.46 |
| 专项储备 | 13,074,712.67 | 12,360,288.44 | 12,221,233.25 | 11,810,402.52 |
| 盈余公积 | 24,566,681.66 | 24,566,681.66 | 19,203,896.15 | 19,203,896.15 |
| 未分配利润 | 178,254,616.75 | 168,838,113.71 | 157,439,131.01 | 139,745,048.24 |
| 归属于母公司股东权益合计 | 1,043,766,105.27 | 1,029,868,183.49 | 1,010,384,296.49 | 992,206,111.25 |
| 少数股东权益 | 4,976,789.45 | 4,760,233.39 | 4,702,450.62 | 4,644,243.71 |
| 股东权益合计 | 1,048,742,894.72 | 1,034,628,416.88 | 1,015,086,747.11 | 996,850,354.96 |
| 负债和股东权益合计 | 1,394,767,107.11 | 1,390,982,151.98 | 1,352,668,973.11 | 1,332,362,138.38 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |