艾能聚
(920770)
| 流通市值：12.52亿 | | | 总市值：19.90亿 |
| 流通股本：8189.38万 | | | 总股本：1.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,462,350.55 | 72,975,909.04 | 60,240,123.28 | 41,850,435.85 |
| 应收票据及应收账款 | 88,208,453.71 | 94,717,063.36 | 97,148,113.3 | 79,742,741.72 |
| 应收账款 | 88,208,453.71 | 94,717,063.36 | 97,148,113.3 | 79,742,741.72 |
| 应收款项融资 | 3,211,360.37 | 5,015,178.95 | 2,434,985.82 | 2,550,492.24 |
| 预付款项 | 605,530.31 | 1,572,282.5 | 3,218,416.02 | 7,813,283.62 |
| 其他应收款合计 | 675,104.97 | 754,245.88 | 1,038,638.81 | 966,948.17 |
| 存货 | 12,306,125.26 | 11,709,755.75 | 11,310,995.74 | 24,725,199.92 |
| 合同资产 | 1,161,165.53 | 1,405,637.34 | 1,419,637.34 | 735,946.92 |
| 其他流动资产 | 18,522,017.35 | 17,741,445.08 | 15,335,335.76 | 16,544,292.6 |
| 流动资产合计 | 189,152,108.05 | 205,891,517.9 | 192,146,246.07 | 174,929,341.04 |
| 非流动资产: | | | | |
| 固定资产 | 591,322,269.29 | 587,789,497.68 | 582,436,646.68 | 543,367,252.8 |
| 在建工程 | 17,653,335.81 | 20,860,242.5 | 25,527,649.6 | 36,451,813.17 |
| 使用权资产 | 96,846,475.26 | 94,649,238.91 | 96,595,770.86 | 84,154,118.61 |
| 无形资产 | 3,769,942.36 | 3,864,559.39 | 3,964,430.58 | 3,949,407.87 |
| 长期待摊费用 | 4,631,929.25 | 7,039,311.94 | 7,319,672.52 | 7,600,343.01 |
| 递延所得税资产 | 6,349,929.97 | 3,146,743.1 | 3,256,696.07 | 2,786,997.22 |
| 其他非流动资产 | 518,542.82 | 528,499.58 | 528,499.58 | 557,860.67 |
| 非流动资产合计 | 721,092,424.76 | 717,878,093.1 | 719,629,365.89 | 678,867,793.35 |
| 资产总计 | 910,244,532.81 | 923,769,611 | 911,775,611.96 | 853,797,134.39 |
| 流动负债: | | | | |
| 短期借款 | 83,573,490 | 83,565,141 | 83,565,141 | 54,444,390 |
| 应付票据及应付账款 | 36,515,392.27 | 46,455,772.43 | 58,494,384.22 | 44,881,030.56 |
| 其中：应付票据 | 14,245,903.3 | 25,700,510.39 | 24,447,268.93 | 16,318,285.66 |
| 应付账款 | 22,269,488.97 | 20,755,262.04 | 34,047,115.29 | 28,562,744.9 |
| 合同负债 | 1,468,348.63 | 224,721.62 | 12,516.51 | 6,891,634.94 |
| 应付职工薪酬 | 2,606,940.78 | 828,403.75 | 755,921.89 | 934,044.4 |
| 应交税费 | 3,522,548.59 | 3,287,171.72 | 2,743,902.25 | 1,802,745.26 |
| 其他应付款合计 | 125,274.39 | 121,906.6 | 318,148.85 | 164,305.93 |
| 一年内到期的非流动负债 | 45,058,712.69 | 19,620,579.97 | 21,296,980.61 | 17,733,383.78 |
| 其他流动负债 | 132,151.37 | 21,762.5 | 1,627.15 | 299,650.14 |
| 流动负债合计 | 173,002,858.72 | 154,125,459.59 | 167,188,622.48 | 127,151,185.01 |
| 非流动负债: | | | | |
| 长期借款 | 22,814,622.67 | 54,522,822.46 | 56,391,358.59 | 52,052,000 |
| 租赁负债 | 95,352,898.16 | 92,936,991.37 | 93,096,112.3 | 82,223,913.52 |
| 预计负债 | 553,350.9 | - | - | - |
| 递延所得税负债 | 106,121.93 | 107,973.38 | 111,564.89 | 50,394.54 |
| 非流动负债合计 | 118,826,993.66 | 147,567,787.21 | 149,599,035.78 | 134,326,308.06 |
| 负债合计 | 291,829,852.38 | 301,693,246.8 | 316,787,658.26 | 261,477,493.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,132,175 | 130,132,175 | 130,132,175 | 130,132,175 |
| 资本公积 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 |
| 专项储备 | 8,243,426.87 | 7,584,488.97 | 6,969,932.08 | 6,820,635.49 |
| 盈余公积 | 35,393,785.24 | 32,912,110.2 | 32,912,110.2 | 32,912,110.2 |
| 未分配利润 | 210,384,014.06 | 217,185,571.04 | 190,911,722.26 | 188,392,706.47 |
| 归属于母公司股东权益合计 | 618,215,415.33 | 621,876,359.37 | 594,987,953.7 | 592,319,641.32 |
| 少数股东权益 | 199,265.1 | 200,004.83 | - | - |
| 股东权益合计 | 618,414,680.43 | 622,076,364.2 | 594,987,953.7 | 592,319,641.32 |
| 负债和股东权益合计 | 910,244,532.81 | 923,769,611 | 911,775,611.96 | 853,797,134.39 |
| 公告日期 | 2026-04-16 | 2025-10-29 | 2025-08-25 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |