艾为电子
(688798)
| 流通市值：97.64亿 | | | 总市值：167.69亿 |
| 流通股本：1.36亿 | | | 总股本：2.33亿 |
| 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 | 1,365,796,973.09 | 888,874,316.47 | 513,295,236.57 | 681,580,877.67 |
| 交易性金融资产 | 2,730,930,295.08 | 1,626,594,098.44 | 2,043,716,459.29 | 1,647,441,165.87 |
| 应收票据及应收账款 | 165,082,826.74 | 129,391,102.78 | 126,984,604.97 | 138,661,900.61 |
| 应收账款 | 165,082,826.74 | 129,391,102.78 | 126,984,604.97 | 138,661,900.61 |
| 预付款项 | 13,041,687.47 | 13,855,321.82 | 18,331,870.55 | 8,858,129.54 |
| 其他应收款合计 | 9,182,658.47 | 3,981,414.89 | 4,809,271.9 | 6,941,332.83 |
| 存货 | 673,925,672.11 | 653,998,552.18 | 613,842,150.68 | 631,521,331.11 |
| 一年内到期的非流动资产 | 76,686,222.12 | 108,806,222.12 | 107,988,444.35 | 107,170,666.59 |
| 其他流动资产 | 60,767,480.56 | 58,895,873.27 | 53,871,792.97 | 55,526,981.9 |
| 流动资产合计 | 5,095,413,815.64 | 3,484,396,901.97 | 3,482,839,831.28 | 3,277,702,386.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,809,571.67 | 74,219,252.37 | 75,022,967.5 | 75,422,910.81 |
| 其他非流动金融资产 | 424,816,984.21 | 100,855,451.19 | 100,853,580.41 | 100,872,035.79 |
| 固定资产 | 748,565,293.05 | 701,340,504 | 707,766,440.04 | 726,329,779.55 |
| 在建工程 | 505,934,543.98 | 476,504,685.81 | 420,569,817.6 | 403,281,572.99 |
| 使用权资产 | 14,142,046.17 | 10,989,889.42 | 13,922,739.07 | 16,038,909.3 |
| 无形资产 | 304,737,497.06 | 308,288,089.2 | 302,840,841.87 | 305,550,339.04 |
| 长期待摊费用 | 8,201,417.18 | 10,050,578.29 | 12,027,911.29 | 14,687,863.36 |
| 递延所得税资产 | 111,633,073.61 | 115,411,563.01 | 105,162,802.77 | 104,128,924.16 |
| 其他非流动资产 | 21,136,420.88 | 19,969,882.91 | 20,534,926.08 | 18,128,756.89 |
| 非流动资产合计 | 2,212,976,847.81 | 1,817,629,896.2 | 1,758,702,026.63 | 1,764,441,091.89 |
| 资产总计 | 7,308,390,663.45 | 5,302,026,798.17 | 5,241,541,857.91 | 5,042,143,478.01 |
| 流动负债: | | | | |
| 短期借款 | - | 199,852,644.5 | 249,978,532.24 | 269,965,822.24 |
| 应付票据及应付账款 | 437,787,363.12 | 438,233,151.54 | 385,097,929.57 | 329,178,463.05 |
| 应付账款 | 437,787,363.12 | 438,233,151.54 | 385,097,929.57 | 329,178,463.05 |
| 合同负债 | 82,458,538.15 | 103,874,914.18 | 102,283,028.39 | 113,281,229.97 |
| 应付职工薪酬 | 158,013,747 | 148,911,443.48 | 143,891,259.74 | 99,292,030.75 |
| 应交税费 | 8,329,929.67 | 8,260,691.84 | 10,830,817.06 | 8,068,292.31 |
| 其他应付款合计 | 30,352,636.42 | 22,574,253.97 | 9,479,156.24 | 9,513,685.89 |
| 一年内到期的非流动负债 | 72,907,154.29 | 72,143,906.27 | 76,843,900.84 | 78,097,515.38 |
| 其他流动负债 | 427,913.09 | 188,765.9 | 60,256.34 | 224,465.97 |
| 流动负债合计 | 790,277,281.74 | 994,039,771.68 | 978,464,880.42 | 907,621,505.56 |
| 非流动负债: | | | | |
| 长期借款 | 337,878,254.49 | 77,986,829.52 | 81,608,932.55 | 85,231,035.58 |
| 应付债券 | 1,829,792,520.96 | - | - | - |
| 租赁负债 | 6,612,295.71 | 2,968,840.12 | 3,502,087.05 | 4,471,288.61 |
| 长期应付职工薪酬 | 26,198,538.47 | 26,205,953.1 | - | - |
| 递延收益 | 7,100,330.1 | 4,581,857.25 | 8,223,537.19 | 5,075,728.94 |
| 非流动负债合计 | 2,207,581,939.73 | 111,743,479.99 | 93,334,556.79 | 94,778,053.13 |
| 负债合计 | 2,997,859,221.47 | 1,105,783,251.67 | 1,071,799,437.21 | 1,002,399,558.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,128,636 | 233,128,636 | 233,128,636 | 233,128,636 |
| 其他权益工具 | 58,673,726 | - | - | - |
| 资本公积 | 3,126,331,096.71 | 3,119,125,420.06 | 3,133,933,404.6 | 3,123,488,642.31 |
| 其他综合收益 | 38,131,151.94 | 40,777,332.7 | 40,750,571.87 | 40,402,824.78 |
| 盈余公积 | 116,564,318 | 116,564,318 | 104,993,165.29 | 104,993,165.29 |
| 未分配利润 | 737,702,513.33 | 686,647,839.74 | 656,936,642.94 | 537,730,650.94 |
| 归属于母公司股东权益合计 | 4,310,531,441.98 | 4,196,243,546.5 | 4,169,742,420.7 | 4,039,743,919.32 |
| 股东权益合计 | 4,310,531,441.98 | 4,196,243,546.5 | 4,169,742,420.7 | 4,039,743,919.32 |
| 负债和股东权益合计 | 7,308,390,663.45 | 5,302,026,798.17 | 5,241,541,857.91 | 5,042,143,478.01 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |