阿为特
(873693)
| 流通市值：16.63亿 | | | 总市值：33.02亿 |
| 流通股本：3661.00万 | | | 总股本：7270.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,985,265.12 | 72,407,313.39 | 74,446,510.96 | 69,841,897.72 |
| 应收票据及应收账款 | 67,842,535.47 | 76,550,476.62 | 75,080,325.26 | 70,797,755.48 |
| 其中：应收票据 | 1,948,862.75 | 1,542,278.35 | 31,291.9 | 231,291.9 |
| 应收账款 | 65,893,672.72 | 75,008,198.27 | 75,049,033.36 | 70,566,463.58 |
| 应收款项融资 | 603,000 | 2,241,614.9 | 55,000 | 588,626.49 |
| 预付款项 | 2,384,544.46 | 875,335.15 | 1,435,955.42 | 2,074,006.64 |
| 其他应收款合计 | 1,921,730.44 | 2,536,496.86 | 1,831,336.74 | 835,358.23 |
| 存货 | 84,139,858.16 | 98,715,906.98 | 96,448,371.83 | 84,901,185.15 |
| 其他流动资产 | 5,017,871.15 | 4,802,183.26 | 3,731,628.55 | 6,973,722.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 248,143,628.72 | 280,318,354.53 | 285,172,888.77 | 279,229,493.88 |
| 非流动资产: | | | | |
| 固定资产 | 133,558,817.92 | 137,296,603.87 | 120,808,954.76 | 116,919,009.89 |
| 在建工程 | 6,870,796.47 | 6,870,796.47 | 85,000 | 85,000 |
| 使用权资产 | 11,951,691.87 | 12,654,732.57 | 13,357,773.27 | 683,325.01 |
| 无形资产 | 8,599,984.63 | 8,763,839.11 | 8,765,394.66 | 8,236,840.73 |
| 长期待摊费用 | 3,691,140.99 | 4,083,770.21 | 3,949,839.65 | 2,081,016.06 |
| 递延所得税资产 | 3,288,980.32 | 2,652,292.47 | 3,148,655.98 | 2,258,834.79 |
| 其他非流动资产 | 4,046,620 | 982,670 | 19,289,481.42 | 6,609,602.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 172,008,032.2 | 173,304,704.7 | 169,405,099.74 | 136,873,628.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 420,151,660.92 | 453,623,059.23 | 454,577,988.51 | 416,103,122.78 |
| 流动负债: | | | | |
| 短期借款 | 6,004,511.11 | 26,993,447.37 | 7,005,638.9 | 10,009,027.78 |
| 应付票据及应付账款 | 34,451,789.69 | 48,961,746.17 | 73,832,803.09 | 48,968,964.75 |
| 其中：应付票据 | - | - | 20,000,000 | - |
| 应付账款 | 34,451,789.69 | 48,961,746.17 | 53,832,803.09 | 48,968,964.75 |
| 合同负债 | 651,082.58 | 3,859,294.01 | 779,632.91 | 631,691.58 |
| 应付职工薪酬 | 5,692,199.2 | 8,367,325.12 | 8,728,720.98 | 7,178,171.29 |
| 应交税费 | 2,334,677.01 | 883,687.24 | 581,625.21 | 1,279,487.12 |
| 其他应付款合计 | 488,703.9 | 502,274.41 | 137,123.57 | 107,636.86 |
| 一年内到期的非流动负债 | 2,028,562.3 | 1,236,017.63 | 1,019,410.27 | 393,733.44 |
| 其他流动负债 | 491,225.13 | 35,354.61 | 132,644.18 | 260,376.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,142,750.92 | 90,839,146.56 | 92,217,599.11 | 68,829,089.58 |
| 非流动负债: | | | | |
| 租赁负债 | 10,347,253.51 | 10,179,022.05 | 11,067,455.01 | - |
| 递延收益 | 2,606,256.8 | 2,658,038.51 | 2,709,820.22 | 2,761,601.93 |
| 递延所得税负债 | - | - | - | 24,257.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,953,510.31 | 12,837,060.56 | 13,777,275.23 | 2,785,859.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,096,261.23 | 103,676,207.12 | 105,994,874.34 | 71,614,949.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,700,000 | 72,700,000 | 72,700,000 | 72,700,000 |
| 资本公积 | 153,040,668.57 | 152,794,446.15 | 152,891,779.18 | 152,437,556.66 |
| 盈余公积 | 12,390,132.55 | 12,390,132.55 | 12,289,983.07 | 12,289,983.07 |
| 未分配利润 | 115,832,719.78 | 111,010,207.6 | 109,675,549.12 | 106,106,449.27 |
| 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 | 353,963,520.9 | 348,894,786.3 | 347,557,311.37 | 343,533,989 |
| 少数股东权益 | 1,091,878.79 | 1,052,065.81 | 1,025,802.8 | 954,184.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 355,055,399.69 | 349,946,852.11 | 348,583,114.17 | 344,488,173.64 |
| 负债和股东权益合计 | 420,151,660.92 | 453,623,059.23 | 454,577,988.51 | 416,103,122.78 |
| 公告日期 | 2025-04-25 | 2025-04-17 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |