艾为电子
(688798)
| 流通市值：102.36亿 | | | 总市值：175.80亿 |
| 流通股本：1.36亿 | | | 总股本：2.33亿 |
| 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 | 681,580,877.67 | 1,071,541,374.71 | 1,003,715,233.88 | 907,024,208.24 |
| 应收票据及应收账款 | 138,661,900.61 | 111,135,405.92 | 73,668,902.34 | 72,454,296.86 |
| 应收账款 | 138,661,900.61 | 111,135,405.92 | 73,668,902.34 | 72,454,296.86 |
| 预付款项 | 8,858,129.54 | 12,538,274.6 | 8,849,121.59 | 9,164,641.6 |
| 其他应收款合计 | 6,941,332.83 | 6,978,810.05 | 6,705,317.75 | 7,740,298.43 |
| 存货 | 631,521,331.11 | 628,716,283.71 | 591,357,161.01 | 609,437,836.12 |
| 一年内到期的非流动资产 | 107,170,666.59 | 21,946,666.66 | - | 242,832,416.66 |
| 其他流动资产 | 55,526,981.9 | 45,497,144.03 | 38,391,264.63 | 34,953,495.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,277,702,386.12 | 3,472,561,340.28 | 3,273,331,911.29 | 3,187,382,719.2 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 84,415,111.06 | 105,561,777.73 | 104,743,999.97 |
| 长期股权投资 | 75,422,910.81 | 71,625,201.13 | 72,053,153.95 | 82,520,231.63 |
| 其他非流动金融资产 | 100,872,035.79 | 100,850,852.04 | 100,854,357.35 | 100,764,220.04 |
| 固定资产 | 726,329,779.55 | 745,509,406.72 | 768,078,622.28 | 783,139,949.82 |
| 在建工程 | 403,281,572.99 | 333,183,786.88 | 310,938,841.14 | 227,681,144.36 |
| 使用权资产 | 16,038,909.3 | 11,809,162.24 | 14,973,461.08 | 19,280,591.27 |
| 无形资产 | 305,550,339.04 | 309,205,450.3 | 313,763,244.95 | 86,889,822.92 |
| 长期待摊费用 | 14,687,863.36 | 17,353,387.72 | 20,848,586.33 | 24,112,342.36 |
| 递延所得税资产 | 104,128,924.16 | 106,714,059.87 | 103,897,203.7 | 87,587,042.85 |
| 其他非流动资产 | 18,128,756.89 | 6,495,027.51 | 4,186,035.26 | 231,385,331.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,764,441,091.89 | 1,787,161,445.47 | 1,815,155,283.77 | 1,748,104,676.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,042,143,478.01 | 5,259,722,785.75 | 5,088,487,195.06 | 4,935,487,395.59 |
| 流动负债: | | | | |
| 短期借款 | 269,965,822.24 | 370,105,805.49 | 190,102,388.86 | 200,086,750 |
| 应付票据及应付账款 | 329,178,463.05 | 336,916,035.56 | 290,283,066.47 | 240,775,984.27 |
| 其中：应付票据 | - | - | - | 1,184,772.4 |
| 应付账款 | 329,178,463.05 | 336,916,035.56 | 290,283,066.47 | 239,591,211.87 |
| 合同负债 | 113,281,229.97 | 108,930,921.38 | 126,914,410 | 101,035,196.91 |
| 应付职工薪酬 | 99,292,030.75 | 154,964,125.12 | 134,965,459.88 | 104,365,610.46 |
| 应交税费 | 8,068,292.31 | 6,351,151.14 | 9,438,459.04 | 8,835,443.2 |
| 其他应付款合计 | 9,513,685.89 | 8,592,102.3 | 8,638,574.82 | 4,119,784.46 |
| 一年内到期的非流动负债 | 78,097,515.38 | 123,110,006.52 | 249,123,654.23 | 251,705,968.26 |
| 其他流动负债 | 224,465.97 | 222,503.22 | 23,767.05 | 433,555.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 907,621,505.56 | 1,109,192,650.73 | 1,009,489,780.35 | 911,358,293.08 |
| 非流动负债: | | | | |
| 长期借款 | 85,231,035.58 | 138,553,138.61 | 142,175,241.64 | 145,897,344.67 |
| 租赁负债 | 4,471,288.61 | 2,724,522.5 | 4,332,007.52 | 5,820,322.29 |
| 递延收益 | 5,075,728.94 | 8,251,058.2 | 6,010,134.48 | 7,180,756.06 |
| 递延所得税负债 | - | 4,224,243.18 | 3,379,697.22 | 4,827,261.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,778,053.13 | 153,752,962.49 | 155,897,080.86 | 163,725,684.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,002,399,558.69 | 1,262,945,613.22 | 1,165,386,861.21 | 1,075,083,977.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,128,636 | 232,669,339 | 232,669,339 | 232,669,339 |
| 资本公积 | 3,123,488,642.31 | 3,097,303,319.91 | 3,088,178,537.53 | 3,185,812,195.84 |
| 减:库存股 | - | - | - | 100,044,003.51 |
| 其他综合收益 | 40,402,824.78 | 39,748,698.32 | 39,269,310.11 | 55,948,621.19 |
| 盈余公积 | 104,993,165.29 | 104,993,165.29 | 104,993,165.29 | 80,357,929.58 |
| 未分配利润 | 537,730,650.94 | 522,062,650.01 | 457,989,981.92 | 405,659,335.76 |
| 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 | 4,039,743,919.32 | 3,996,777,172.53 | 3,923,100,333.85 | 3,860,403,417.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,039,743,919.32 | 3,996,777,172.53 | 3,923,100,333.85 | 3,860,403,417.86 |
| 负债和股东权益合计 | 5,042,143,478.01 | 5,259,722,785.75 | 5,088,487,195.06 | 4,935,487,395.59 |
| 公告日期 | 2025-08-14 | 2025-04-26 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |