艾融软件
(920799)
| 流通市值：70.52亿 | | | 总市值：125.60亿 |
| 流通股本：1.18亿 | | | 总股本：2.10亿 |
| 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 | 249,635,805.58 | 582,989,496.79 | 76,988,293.68 | 28,480,171.06 |
| 应收票据及应收账款 | 252,783,788 | 218,469,969.73 | 297,706,684.92 | 336,805,878.54 |
| 其中：应收票据 | - | - | 1,095,255 | 176,426.4 |
| 应收账款 | 252,783,788 | 218,469,969.73 | 296,611,429.92 | 336,629,452.14 |
| 预付款项 | 4,124,169.93 | 8,343,190.19 | 3,817,386.11 | 309,554.97 |
| 其他应收款合计 | 2,940,088.3 | 3,379,589.25 | 6,877,235.31 | 1,972,179.43 |
| 存货 | 51,564,782.36 | 32,562,052.25 | 34,079,340.88 | 20,866,774.57 |
| 合同资产 | 4,432,112.27 | 4,432,112.27 | 13,661,418.33 | 3,124,909.22 |
| 其他流动资产 | 382,029,767.37 | 30,938,255.23 | 270,160,233.63 | 350,272,548.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 947,510,513.81 | 881,114,665.71 | 705,068,506.21 | 741,832,015.93 |
| 非流动资产: | | | | |
| 固定资产 | 42,864,795.84 | 43,645,846.16 | 44,705,194.01 | 45,355,458.11 |
| 使用权资产 | 735,867.47 | 1,042,151.48 | 1,600,767.63 | 808,090.34 |
| 无形资产 | 9,185,597.76 | 10,076,916.82 | 10,953,258.01 | 3,646,411 |
| 开发支出 | 2,221,294.44 | 1,161,450.04 | - | - |
| 商誉 | 204,855,657.51 | 204,855,657.51 | 204,841,506.57 | 113,472,788.52 |
| 长期待摊费用 | 863,906.82 | 1,064,963.31 | 1,288,032.39 | 1,511,101.47 |
| 递延所得税资产 | 4,342,031.35 | 4,798,097.25 | 4,759,729.52 | 5,938,422.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 265,069,151.19 | 266,645,082.57 | 268,148,488.13 | 170,732,272.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,212,579,665 | 1,147,759,748.28 | 973,216,994.34 | 912,564,287.96 |
| 流动负债: | | | | |
| 短期借款 | 553,652,914.16 | 482,631,498.61 | 359,256,270.83 | 406,296,334.4 |
| 应付票据及应付账款 | 29,519,864.47 | 29,614,606.42 | 24,639,492.88 | 2,039,518.87 |
| 应付账款 | 29,519,864.47 | 29,614,606.42 | 24,639,492.88 | 2,039,518.87 |
| 合同负债 | 10,048,576.81 | 11,369,840.42 | 17,784,543.42 | 1,788,556.99 |
| 应付职工薪酬 | 25,184,719.14 | 41,390,098.46 | 32,348,185.98 | 29,808,917.64 |
| 应交税费 | 14,600,483.37 | 17,577,801.97 | 18,252,148.63 | 16,681,235.87 |
| 其他应付款合计 | 32,809,665.1 | 43,824,040.9 | 43,216,082.29 | 27,468,795.45 |
| 一年内到期的非流动负债 | 842,322.96 | 1,121,479.02 | 1,114,426.52 | 327,453.44 |
| 其他流动负债 | 1,028,273.76 | 1,250,612.53 | 536,216.02 | 128,859.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 667,686,819.77 | 628,779,978.33 | 497,147,366.57 | 484,539,672.64 |
| 非流动负债: | | | | |
| 长期借款 | 78,079,290.43 | 78,058,097.38 | 45,658,095 | 44,074,930.9 |
| 租赁负债 | 49,172.9 | 54,679.51 | 351,714.48 | 207,461.27 |
| 长期应付款 | 30,800,000 | 30,800,000 | 30,800,000 | - |
| 递延所得税负债 | 1,357,073.25 | 1,483,977 | 1,762,779.91 | 507,448.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,285,536.58 | 110,396,753.89 | 78,572,589.39 | 44,789,840.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 777,972,356.35 | 739,176,732.22 | 575,719,955.96 | 529,329,513.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,780,050 | 209,780,050 | 209,780,050 | 210,369,300 |
| 资本公积 | 39,040,024.06 | 39,040,024.05 | 39,040,024.06 | 48,555,334.25 |
| 减:库存股 | 7,443,862.21 | 7,443,862.21 | 7,443,862.21 | 20,135,598.95 |
| 盈余公积 | 44,168,457.19 | 44,168,457.19 | 35,829,441.52 | 35,829,441.52 |
| 未分配利润 | 143,274,547.68 | 117,766,996.24 | 113,799,170.9 | 102,157,477.2 |
| 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 | 428,819,216.72 | 403,311,665.27 | 391,004,824.27 | 376,775,954.02 |
| 少数股东权益 | 5,788,091.93 | 5,271,350.79 | 6,492,214.11 | 6,458,820.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 434,607,308.65 | 408,583,016.06 | 397,497,038.38 | 383,234,774.65 |
| 负债和股东权益合计 | 1,212,579,665 | 1,147,759,748.28 | 973,216,994.34 | 912,564,287.96 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |