艾为电子
(688798)
| 流通市值：78.10亿 | | | 总市值：134.59亿 |
| 流通股本：1.35亿 | | | 总股本：2.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 635,491,138.94 | 1,365,455,424.95 | 762,873,511.86 | 800,451,419.67 |
| 应收票据及应收账款 | 73,265,997.83 | 61,659,225.07 | 79,038,993.65 | 61,303,645.45 |
| 应收账款 | 73,265,997.83 | 61,659,225.07 | 79,038,993.65 | 61,303,645.45 |
| 预付款项 | 22,983,834 | 23,474,719.99 | 8,067,828.27 | 18,283,003.02 |
| 其他应收款合计 | 8,329,769.06 | 10,943,888.3 | 11,802,780.26 | 11,303,134.86 |
| 存货 | 702,446,557.97 | 674,749,140.53 | 698,660,191.45 | 795,929,832.08 |
| 一年内到期的非流动资产 | 238,862,333.3 | 236,888,138.86 | - | - |
| 其他流动资产 | 64,205,184.41 | 58,767,779.36 | 34,451,169.7 | 56,646,067.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,493,675,029.45 | 3,558,031,500.23 | 3,132,238,681.57 | 3,273,970,729.81 |
| 非流动资产: | | | | |
| 其他债权投资 | 103,117,333.32 | 102,308,444.43 | 336,388,249.96 | 333,595,027.75 |
| 长期股权投资 | 83,318,189.03 | 83,724,652.11 | 84,167,562.97 | 84,543,809.66 |
| 其他非流动金融资产 | 52,382,793.32 | 52,378,662.47 | 52,011,796.73 | 2,399,071.53 |
| 固定资产 | 709,837,757.46 | 724,843,297.01 | 729,667,143.38 | 745,007,583.06 |
| 在建工程 | 64,192,501.1 | 60,015,237.58 | 19,028,983.83 | 16,082,212.71 |
| 使用权资产 | 13,101,618.86 | 16,399,199.83 | 15,811,172.2 | 23,566,073.97 |
| 无形资产 | 93,488,693.33 | 96,723,087.93 | 98,816,799.66 | 92,715,706.09 |
| 长期待摊费用 | 30,469,787.8 | 33,917,534.82 | 37,510,633.42 | 42,372,750.69 |
| 递延所得税资产 | 96,654,939.42 | 87,152,652.36 | 99,036,050.4 | 91,445,598.42 |
| 其他非流动资产 | 179,305,375.62 | 120,303,463.94 | 126,655,692.1 | 138,772,055.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,425,868,989.26 | 1,377,766,232.48 | 1,599,094,084.65 | 1,570,499,889.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,919,544,018.71 | 4,935,797,732.71 | 4,731,332,766.22 | 4,844,470,618.85 |
| 流动负债: | | | | |
| 短期借款 | 225,132,381.99 | 326,075,388.9 | 305,758,781.95 | 393,954,670.07 |
| 应付票据及应付账款 | 434,414,960.12 | 422,931,594.26 | 314,663,483.72 | 309,960,410.43 |
| 其中：应付票据 | 4,101,955.2 | 565,168.8 | 34,351,524.8 | 47,672,816 |
| 应付账款 | 430,313,004.92 | 422,366,425.46 | 280,311,958.92 | 262,287,594.43 |
| 合同负债 | 102,904,267.87 | 95,248,612.44 | 112,571,587.04 | 116,584,779.2 |
| 应付职工薪酬 | 84,746,791.83 | 74,189,053.18 | 86,993,398.75 | 82,993,561.98 |
| 应交税费 | 5,261,749.86 | 7,247,390.47 | 5,706,089.77 | 8,284,266.78 |
| 其他应付款合计 | 4,204,763.12 | 6,867,752.52 | 4,725,835.48 | 4,493,741.7 |
| 一年内到期的非流动负债 | 150,567,294.91 | 27,224,335.6 | 26,962,091.54 | 30,400,926.02 |
| 其他流动负债 | 3,838,043.55 | 132,201.35 | 589,022.66 | 1,121,005.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,011,070,253.25 | 959,916,328.72 | 857,970,290.91 | 947,793,361.58 |
| 非流动负债: | | | | |
| 长期借款 | 201,841,550.73 | 330,083,331.2 | 333,951,349.27 | 338,046,207.14 |
| 租赁负债 | 3,808,531.87 | 5,878,178.72 | 6,358,834.48 | 10,495,167.39 |
| 递延收益 | 23,353,979.25 | 13,951,546.14 | 3,900,594.02 | 4,410,880.08 |
| 递延所得税负债 | 4,350,277.63 | 3,914,434.03 | 2,383,245.5 | 4,418,432.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,354,339.48 | 353,827,490.09 | 346,594,023.27 | 357,370,687.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,244,424,592.73 | 1,313,743,818.81 | 1,204,564,314.18 | 1,305,164,048.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,008,945 | 232,008,945 | 232,008,945 | 232,008,945 |
| 资本公积 | 3,139,202,163.28 | 3,124,563,537.29 | 3,192,818,064.61 | 3,171,555,919.74 |
| 减:库存股 | 100,044,003.51 | 100,044,003.51 | 100,040,744.64 | 100,040,744.64 |
| 其他综合收益 | 48,441,740.1 | 45,837,926.18 | 41,340,331.03 | 36,806,815.31 |
| 盈余公积 | 80,357,929.58 | 80,357,929.58 | 65,227,320.9 | 65,227,320.9 |
| 未分配利润 | 275,152,651.53 | 239,329,579.36 | 95,414,535.14 | 133,748,313.95 |
| 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 | 3,675,119,425.98 | 3,622,053,913.9 | 3,526,768,452.04 | 3,539,306,570.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,675,119,425.98 | 3,622,053,913.9 | 3,526,768,452.04 | 3,539,306,570.26 |
| 负债和股东权益合计 | 4,919,544,018.71 | 4,935,797,732.71 | 4,731,332,766.22 | 4,844,470,618.85 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |