艾比森
(300389)
| 流通市值：35.28亿 | | | 总市值：47.43亿 |
| 流通股本：2.75亿 | | | 总股本：3.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 897,486,153.91 | 812,463,288.29 | 1,314,699,236.38 | 1,503,068,594.11 |
| 交易性金融资产 | 699,129,000.17 | 720,644,991.45 | 458,911,292.44 | 114,095,045.55 |
| 衍生金融资产 | 213,980 | - | - | - |
| 应收票据及应收账款 | 602,596,980.8 | 596,928,530.53 | 709,371,192.2 | 587,649,848.9 |
| 其中：应收票据 | 3,295,616.73 | 11,911,105.06 | 12,167,458.77 | 5,004,401.6 |
| 应收账款 | 599,301,364.07 | 585,017,425.47 | 697,203,733.43 | 582,645,447.3 |
| 应收款项融资 | 4,675,525.44 | 6,100,746.39 | 11,796,067.1 | 11,613,778.41 |
| 预付款项 | 81,323,053.84 | 97,231,596.16 | 25,125,999.75 | 30,348,555.06 |
| 其他应收款合计 | 14,127,620.88 | 14,613,406.82 | 10,604,718.35 | 18,270,324.04 |
| 存货 | 739,208,177.38 | 762,470,556.42 | 722,995,933.98 | 704,300,196.83 |
| 合同资产 | 5,745,160.36 | 8,214,493.31 | 12,900,939.44 | 20,576,751.34 |
| 一年内到期的非流动资产 | 21,499,611.88 | 130,388,584.04 | 182,378,145.72 | 160,274,142.64 |
| 其他流动资产 | 48,221,005.19 | 49,406,474.72 | 41,104,246.47 | 46,992,452.14 |
| 流动资产合计 | 3,114,226,269.85 | 3,198,462,668.13 | 3,489,887,771.83 | 3,197,189,689.02 |
| 非流动资产: | | | | |
| 债权投资 | 129,223,833.06 | 128,670,502.48 | 10,367,611.11 | 31,355,554.81 |
| 长期应收款 | - | - | - | 0 |
| 其他权益工具投资 | 89,360,832.96 | 95,149,939.01 | 97,517,971.53 | 106,114,934.98 |
| 其他非流动金融资产 | 218,950 | 218,950 | 218,950 | 218,950 |
| 固定资产 | 635,363,846.89 | 648,678,638.22 | 663,986,103.04 | 658,105,657.52 |
| 在建工程 | 181,415.93 | 181,415.93 | 181,415.93 | 12,637,168.15 |
| 使用权资产 | 24,885,400.96 | 27,310,321.9 | 30,460,173.74 | 29,387,332.03 |
| 无形资产 | 34,015,918.94 | 34,898,018.22 | 35,431,319.12 | 37,135,849.25 |
| 长期待摊费用 | 15,469,468.12 | 17,558,327.6 | 19,163,662.13 | 20,952,125.15 |
| 递延所得税资产 | 71,647,306.53 | 67,522,616.91 | 65,386,150.05 | 64,128,069.36 |
| 其他非流动资产 | 132,708,726.79 | 132,509,339.86 | 148,585,867.83 | 143,297,639.16 |
| 非流动资产合计 | 1,133,075,700.18 | 1,152,698,070.13 | 1,071,299,224.48 | 1,103,333,280.41 |
| 资产总计 | 4,247,301,970.03 | 4,351,160,738.26 | 4,561,186,996.31 | 4,300,522,969.43 |
| 流动负债: | | | | |
| 短期借款 | 0 | 31,882,271.28 | 31,882,271.28 | - |
| 交易性金融负债 | - | 984,120 | - | - |
| 衍生金融负债 | 985,840 | - | 0 | - |
| 应付票据及应付账款 | 1,751,480,355.97 | 1,886,659,853.78 | 2,078,269,901.35 | 1,866,959,479.64 |
| 其中：应付票据 | 1,060,301,061.48 | 1,240,402,117.22 | 1,156,995,481.74 | 996,047,369.35 |
| 应付账款 | 691,179,294.49 | 646,257,736.56 | 921,274,419.61 | 870,912,110.29 |
| 合同负债 | 326,292,625.08 | 360,394,216.02 | 370,676,011.77 | 400,792,472.33 |
| 应付职工薪酬 | 193,982,757.59 | 181,341,956.42 | 224,941,709.55 | 181,969,362.88 |
| 应交税费 | 29,885,644.39 | 36,079,442.3 | 28,161,606.95 | 31,381,953.61 |
| 其他应付款合计 | 38,300,822.42 | 45,087,340.43 | 44,786,250.37 | 50,040,724.05 |
| 一年内到期的非流动负债 | 37,436,989.2 | 37,262,705.4 | 38,411,967.49 | 11,168,947.84 |
| 其他流动负债 | 10,437,559.69 | 18,353,137.31 | 14,126,346.62 | 12,666,815.08 |
| 流动负债合计 | 2,388,802,594.34 | 2,598,045,042.94 | 2,831,256,065.38 | 2,554,979,755.43 |
| 非流动负债: | | | | |
| 租赁负债 | 14,490,853.68 | 16,592,097.04 | 19,510,141.78 | 18,238,181.09 |
| 预计负债 | 38,260,959.31 | 36,883,216.79 | 37,294,310 | 55,708,672.82 |
| 递延收益 | 2,758,182.87 | 3,133,086.45 | 3,530,864.79 | 3,949,880.4 |
| 递延所得税负债 | 2,231,197.19 | 1,849,254.25 | 14,462,313.01 | 3,694,688.3 |
| 非流动负债合计 | 57,741,193.05 | 58,457,654.53 | 74,797,629.58 | 81,591,422.61 |
| 负债合计 | 2,446,543,787.39 | 2,656,502,697.47 | 2,906,053,694.96 | 2,636,571,178.04 |
| 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 | 388,823,794.4 | 377,741,373.22 | 366,170,457.06 | 354,505,789.32 |
| 其他综合收益 | -26,218,266.72 | -16,713,635.43 | -7,575,411.99 | 3,634,073.62 |
| 盈余公积 | 161,264,315.92 | 161,264,315.92 | 161,264,315.92 | 152,705,586.14 |
| 未分配利润 | 893,968,678.16 | 788,598,627.47 | 749,321,929.31 | 765,006,208.07 |
| 归属于母公司股东权益合计 | 1,786,938,838.76 | 1,679,990,998.18 | 1,638,281,607.3 | 1,644,951,974.15 |
| 少数股东权益 | 13,819,343.88 | 14,667,042.61 | 16,851,694.05 | 18,999,817.24 |
| 股东权益合计 | 1,800,758,182.64 | 1,694,658,040.79 | 1,655,133,301.35 | 1,663,951,791.39 |
| 负债和股东权益合计 | 4,247,301,970.03 | 4,351,160,738.26 | 4,561,186,996.31 | 4,300,522,969.43 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |