爱舍伦
(920050)
| 流通市值：5.99亿 | | | 总市值：22.39亿 |
| 流通股本：1810.27万 | | | 总股本：6767.93万 |
| 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 | 362,836,350.47 | 57,337,913.83 | 56,413,461.03 | 79,720,327 |
| 交易性金融资产 | 0 | 3,514,400 | - | 6,227,164.31 |
| 应收票据及应收账款 | 59,291,907.78 | 69,950,418.16 | 63,560,177.49 | 62,388,332.67 |
| 应收账款 | 59,291,907.78 | 69,950,418.16 | 63,560,177.49 | 62,388,332.67 |
| 预付款项 | 6,630,073.15 | 6,387,611.11 | 3,400,061.52 | 4,197,919.24 |
| 其他应收款合计 | 6,523,409.25 | 11,030,257.94 | 9,784,569.9 | 9,231,870.71 |
| 存货 | 192,522,522.78 | 194,189,339.05 | 220,211,900.44 | 183,505,935.19 |
| 其他流动资产 | 34,111,191.16 | 70,503,740.04 | 59,133,324.57 | 59,505,497.05 |
| 流动资产合计 | 661,915,454.59 | 412,913,680.13 | 412,503,494.95 | 404,777,046.17 |
| 非流动资产: | | | | |
| 固定资产 | 526,917,932.08 | 457,995,100.74 | 449,113,046.46 | 395,003,586.99 |
| 在建工程 | 270,281,385.54 | 314,552,784.12 | 250,921,368.72 | 245,559,832.22 |
| 使用权资产 | 1,740,269.97 | 1,993,103.44 | 2,465,166.07 | 2,937,228.7 |
| 无形资产 | 99,579,560.33 | 102,533,643.3 | 72,431,961.04 | 72,715,887.18 |
| 商誉 | 23,071,640.48 | 23,071,640.48 | 23,071,640.48 | 23,071,640.48 |
| 长期待摊费用 | 1,504,131.81 | 1,422,468.65 | 1,091,686.57 | 1,200,855.22 |
| 递延所得税资产 | 25,877,374.15 | 22,453,818.7 | 19,813,248.18 | 16,602,174.21 |
| 其他非流动资产 | 30,824,208.13 | 26,255,036.09 | 47,381,995.27 | 39,305,622.25 |
| 非流动资产合计 | 979,796,502.49 | 950,277,595.52 | 866,290,112.79 | 796,396,827.25 |
| 资产总计 | 1,641,711,957.08 | 1,363,191,275.65 | 1,278,793,607.74 | 1,201,173,873.42 |
| 流动负债: | | | | |
| 短期借款 | 299,160,769.88 | 248,359,128.32 | 238,727,950.26 | 218,788,192.77 |
| 应付票据及应付账款 | 130,474,824.44 | 168,038,590.69 | 145,280,994.03 | 113,136,924.1 |
| 其中：应付票据 | 2,784,000 | 2,784,000 | 556,800 | - |
| 应付账款 | 127,690,824.44 | 165,254,590.69 | 144,724,194.03 | 113,136,924.1 |
| 合同负债 | 2,566,392.94 | 1,371,201.71 | 1,779,624.4 | 2,994,970.05 |
| 应付职工薪酬 | 16,216,237.53 | 21,639,134.3 | 15,601,729.51 | 13,500,392.32 |
| 应交税费 | 14,097,315.94 | 11,951,897.79 | 6,437,799.81 | 7,697,285.34 |
| 其他应付款合计 | 825,266.77 | 933,379.76 | 1,441,850.37 | 1,323,484.63 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 29,477,916.63 | 32,506,855.2 | 4,986,535.07 | 4,966,420.82 |
| 其他流动负债 | 0 | 54,430.65 | 44,504.41 | 42,577.6 |
| 流动负债合计 | 492,818,724.13 | 484,854,618.42 | 414,300,987.86 | 362,450,247.63 |
| 非流动负债: | | | | |
| 长期借款 | 20,013,750 | 18,033,343.75 | 27,018,750 | 27,018,750 |
| 租赁负债 | 103,228.57 | 0 | 291,220.28 | 579,515.07 |
| 长期应付职工薪酬 | 149,667.93 | 158,047.21 | 167,573.48 | 167,191.97 |
| 递延收益 | 15,449,197.2 | 15,572,828.04 | 15,682,869.41 | 15,765,731.84 |
| 非流动负债合计 | 35,715,843.7 | 33,764,219 | 43,160,413.17 | 43,531,188.88 |
| 负债合计 | 528,534,567.83 | 518,618,837.42 | 457,461,401.03 | 405,981,436.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,679,334 | 50,759,500 | 50,759,500 | 50,759,500 |
| 资本公积 | 531,711,525.57 | 308,454,611.73 | 307,055,397.54 | 306,149,915.79 |
| 其他综合收益 | 11,231,038.54 | 25,480,889.19 | 24,044,795.72 | 22,463,274.19 |
| 盈余公积 | 23,813,930.03 | 23,813,930.03 | 21,491,075.97 | 21,491,075.97 |
| 未分配利润 | 451,343,758.59 | 426,771,287.26 | 408,486,454.26 | 384,686,295.55 |
| 归属于母公司股东权益合计 | 1,085,779,586.73 | 835,280,218.21 | 811,837,223.49 | 785,550,061.5 |
| 少数股东权益 | 27,397,802.52 | 9,292,220.02 | 9,494,983.22 | 9,642,375.41 |
| 股东权益合计 | 1,113,177,389.25 | 844,572,438.23 | 821,332,206.71 | 795,192,436.91 |
| 负债和股东权益合计 | 1,641,711,957.08 | 1,363,191,275.65 | 1,278,793,607.74 | 1,201,173,873.42 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |