艾比森
(300389)
| 流通市值：40.11亿 | | | 总市值：63.49亿 |
| 流通股本：2.33亿 | | | 总股本：3.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,503,068,594.11 | 1,084,413,886.13 | 828,222,034.83 | 571,850,622.41 |
| 交易性金融资产 | 114,095,045.55 | 182,245,827.42 | 260,534,274.86 | 429,791,383.32 |
| 应收票据及应收账款 | 587,649,848.9 | 545,330,516.86 | 530,918,107.41 | 589,626,761.86 |
| 其中：应收票据 | 5,004,401.6 | 4,949,631.04 | 5,271,802.58 | 5,617,695.31 |
| 应收账款 | 582,645,447.3 | 540,380,885.82 | 525,646,304.83 | 584,009,066.55 |
| 应收款项融资 | 11,613,778.41 | 14,298,870.51 | 9,773,417.93 | 5,965,445.08 |
| 预付款项 | 30,348,555.06 | 21,635,228.7 | 56,304,680.06 | 59,582,920 |
| 其他应收款合计 | 18,270,324.04 | 20,412,391.18 | 23,978,731.82 | 21,031,926.69 |
| 存货 | 704,300,196.83 | 548,815,516.85 | 529,028,818.43 | 568,196,338.28 |
| 合同资产 | 20,576,751.34 | 22,612,485.14 | 20,865,614.73 | 20,753,541.09 |
| 一年内到期的非流动资产 | 160,274,142.64 | 159,817,667.43 | 73,580,508.74 | 106,619,525.47 |
| 其他流动资产 | 46,992,452.14 | 54,874,551.53 | 47,420,880.47 | 74,530,028.72 |
| 流动资产合计 | 3,197,189,689.02 | 2,654,456,941.75 | 2,380,627,069.28 | 2,447,948,492.92 |
| 非流动资产: | | | | |
| 债权投资 | 31,355,554.81 | 31,153,171.25 | 136,810,504.53 | 186,776,378.51 |
| 长期应收款 | 0 | - | 244,578.07 | 486,939.56 |
| 其他权益工具投资 | 106,114,934.98 | 91,618,594.31 | 100,519,672.3 | 106,429,275.58 |
| 其他非流动金融资产 | 218,950 | 218,950 | 218,950 | 218,950 |
| 固定资产 | 658,105,657.52 | 671,488,450.36 | 678,707,774.02 | 687,607,122.5 |
| 在建工程 | 12,637,168.15 | 12,637,168.15 | 12,637,168.15 | 17,460,177 |
| 使用权资产 | 29,387,332.03 | 29,684,561.3 | 23,098,601.32 | 19,751,249.01 |
| 无形资产 | 37,135,849.25 | 38,150,321.5 | 39,328,440.01 | 40,312,528.93 |
| 长期待摊费用 | 20,952,125.15 | 22,417,182.67 | 24,113,678.5 | 25,598,131.59 |
| 递延所得税资产 | 64,128,069.36 | 63,006,282.93 | 63,890,395.77 | 59,008,888.91 |
| 其他非流动资产 | 143,297,639.16 | 142,186,282.63 | 143,807,103.44 | 81,892,435.46 |
| 非流动资产合计 | 1,103,333,280.41 | 1,102,560,965.1 | 1,223,376,866.11 | 1,225,542,077.05 |
| 资产总计 | 4,300,522,969.43 | 3,757,017,906.85 | 3,604,003,935.39 | 3,673,490,569.97 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 456,898.56 | - |
| 应付票据及应付账款 | 1,866,959,479.64 | 1,470,043,944.64 | 1,328,751,369.74 | 1,456,654,928.05 |
| 其中：应付票据 | 996,047,369.35 | 756,308,911.63 | 725,980,441.44 | 794,628,328.71 |
| 应付账款 | 870,912,110.29 | 713,735,033.01 | 602,770,928.3 | 662,026,599.34 |
| 合同负债 | 400,792,472.33 | 356,694,195.5 | 382,729,145.54 | 365,364,775.63 |
| 应付职工薪酬 | 181,969,362.88 | 155,571,314.52 | 138,102,005.89 | 150,753,455.09 |
| 应交税费 | 31,381,953.61 | 37,292,588.88 | 31,815,497.12 | 24,986,293.04 |
| 其他应付款合计 | 50,040,724.05 | 49,290,482.52 | 46,229,012.75 | 34,497,188.98 |
| 一年内到期的非流动负债 | 11,168,947.84 | 9,229,818.09 | 7,470,032.78 | 5,928,054.85 |
| 其他流动负债 | 12,666,815.08 | 10,312,286.71 | 17,787,544.34 | 17,501,318.09 |
| 流动负债合计 | 2,554,979,755.43 | 2,088,434,630.86 | 1,953,341,506.72 | 2,055,686,013.73 |
| 非流动负债: | | | | |
| 租赁负债 | 18,238,181.09 | 20,679,744.22 | 14,770,992.31 | 12,388,701.37 |
| 预计负债 | 55,708,672.82 | 61,352,158.38 | 62,411,401.51 | 59,209,789.02 |
| 递延收益 | 3,949,880.4 | 4,368,896.01 | 4,787,911.62 | 5,206,927.23 |
| 递延所得税负债 | 3,694,688.3 | 2,123,025.2 | 3,103,415.37 | 4,229,238.9 |
| 非流动负债合计 | 81,591,422.61 | 88,523,823.81 | 85,073,720.81 | 81,034,656.52 |
| 负债合计 | 2,636,571,178.04 | 2,176,958,454.67 | 2,038,415,227.53 | 2,136,720,670.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,100,317 | 369,100,317 | 369,100,317 | 369,100,317 |
| 资本公积 | 354,505,789.32 | 350,558,355.23 | 350,558,355.23 | 350,558,355.23 |
| 其他综合收益 | 3,634,073.62 | -8,243,496.88 | 939,075.22 | 5,991,539.76 |
| 盈余公积 | 152,705,586.14 | 152,705,586.14 | 148,635,612.53 | 148,635,612.53 |
| 未分配利润 | 765,006,208.07 | 695,957,642.23 | 675,673,777.82 | 639,263,766.32 |
| 归属于母公司股东权益合计 | 1,644,951,974.15 | 1,560,078,403.72 | 1,544,907,137.8 | 1,513,549,590.84 |
| 少数股东权益 | 18,999,817.24 | 19,981,048.46 | 20,681,570.06 | 23,220,308.88 |
| 股东权益合计 | 1,663,951,791.39 | 1,580,059,452.18 | 1,565,588,707.86 | 1,536,769,899.72 |
| 负债和股东权益合计 | 4,300,522,969.43 | 3,757,017,906.85 | 3,604,003,935.39 | 3,673,490,569.97 |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-18 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |