爱司凯
(300521)
| 流通市值：42.67亿 | | | 总市值：42.67亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 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 | 58,655,499.8 | 75,707,839.21 | 70,133,358.44 | 89,486,341.87 |
| 应收票据及应收账款 | 55,831,951.14 | 53,467,784.37 | 54,400,881.57 | 57,716,886.03 |
| 其中：应收票据 | 15,700,507.63 | 13,867,702.35 | 15,541,387.4 | 16,980,907.06 |
| 应收账款 | 40,131,443.51 | 39,600,082.02 | 38,859,494.17 | 40,735,978.97 |
| 应收款项融资 | 6,390,149.3 | 14,854,353.99 | 4,163,921.89 | 6,813,383.13 |
| 预付款项 | 5,571,194.6 | 8,993,627.93 | 6,173,445.13 | 5,975,583.11 |
| 其他应收款合计 | 2,987,893.79 | 2,509,337.27 | 2,530,062.71 | 2,579,564.81 |
| 存货 | 135,810,592.52 | 104,202,496.28 | 91,915,811.82 | 80,952,286.36 |
| 合同资产 | 2,293,204.61 | 2,005,158.42 | 2,113,210.17 | 1,948,189.27 |
| 一年内到期的非流动资产 | 67,851,045.64 | 69,434,297.3 | 72,288,406.75 | 71,881,049.11 |
| 其他流动资产 | 9,118,719.99 | 5,536,926.72 | 3,212,995.86 | 1,140,067.79 |
| 流动资产合计 | 368,332,601.99 | 360,601,644.93 | 306,932,094.34 | 318,493,351.48 |
| 非流动资产: | | | | |
| 长期应收款 | 15,349,547.6 | 15,739,973.44 | 13,755,666.81 | 17,728,847.48 |
| 长期股权投资 | 36,437,591.59 | 37,860,371.96 | 9,767,132 | 10,649,907.9 |
| 其他非流动金融资产 | 6,879,261.82 | 6,403,270.82 | 6,431,676.1 | 6,483,600.62 |
| 投资性房地产 | 5,022,696.43 | 5,118,244.03 | 5,213,791.63 | 5,309,339.23 |
| 固定资产 | 146,847,692.16 | 149,000,707.62 | 148,346,579.06 | 152,073,368.92 |
| 在建工程 | 1,226,548.67 | 1,824,713.81 | 1,226,548.67 | 1,226,548.67 |
| 使用权资产 | 956,458.02 | - | - | - |
| 无形资产 | 11,335,023.15 | 11,327,731.73 | 11,444,711.12 | 11,444,950.36 |
| 开发支出 | - | - | 23,662,808 | 23,662,808 |
| 长期待摊费用 | 2,245,792.45 | 2,468,530.62 | 2,718,582.9 | 3,080,139.62 |
| 递延所得税资产 | 38,834,863.12 | 35,693,872.18 | 35,208,303.83 | 35,458,969.48 |
| 其他非流动资产 | 7,190,485.55 | 10,290,904.98 | 10,257,434.22 | 4,043,547.06 |
| 非流动资产合计 | 272,325,960.56 | 275,728,321.19 | 268,033,234.34 | 271,162,027.34 |
| 资产总计 | 640,658,562.55 | 636,329,966.12 | 574,965,328.68 | 589,655,378.82 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,000,000 |
| 应付票据及应付账款 | 27,118,940.78 | 27,677,445.17 | 21,008,999.84 | 22,520,897.65 |
| 其中：应付票据 | - | 4,000,000 | 600,000 | 510,000 |
| 应付账款 | 27,118,940.78 | 23,677,445.17 | 20,408,999.84 | 22,010,897.65 |
| 合同负债 | 17,688,629.73 | 15,978,945.44 | 14,194,164.14 | 12,480,172.5 |
| 应付职工薪酬 | 9,839,467.99 | 7,653,773.71 | 5,175,521.82 | 10,738,085.47 |
| 应交税费 | 1,659,757.08 | 3,328,612.96 | 824,451.65 | 3,394,436.46 |
| 其他应付款合计 | 15,516,911.45 | 68,731,067.85 | 15,057,448.25 | 21,539,803.75 |
| 应付股利 | - | - | - | 5,760,000 |
| 一年内到期的非流动负债 | 642,098.49 | - | - | - |
| 其他流动负债 | 11,822,974.2 | 7,173,608.41 | 7,452,269.73 | 6,691,624.15 |
| 流动负债合计 | 85,270,898.97 | 130,663,453.54 | 63,712,855.43 | 82,365,019.98 |
| 非流动负债: | | | | |
| 租赁负债 | 204,507.08 | - | - | - |
| 递延收益 | 16,060,890.34 | 15,687,354.97 | 15,859,812.76 | 5,772,313.31 |
| 递延所得税负债 | 2,228,155 | 2,155,490.21 | 1,708,873.68 | 1,791,021.97 |
| 非流动负债合计 | 18,493,552.42 | 17,842,845.18 | 17,568,686.44 | 7,563,335.28 |
| 负债合计 | 103,764,451.39 | 148,506,298.72 | 81,281,541.87 | 89,928,355.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,185,000 | 144,000,000 | 144,000,000 | 144,000,000 |
| 资本公积 | 197,942,145.68 | 147,158,473.28 | 146,532,774.71 | 145,810,290.75 |
| 盈余公积 | 23,655,900.45 | 23,655,900.45 | 23,655,900.45 | 23,655,900.45 |
| 未分配利润 | 155,854,311.86 | 162,464,424.22 | 168,940,313.78 | 175,699,500.79 |
| 归属于母公司股东权益合计 | 526,637,357.99 | 477,278,797.95 | 483,128,988.94 | 489,165,691.99 |
| 少数股东权益 | 10,256,753.17 | 10,544,869.45 | 10,554,797.87 | 10,561,331.57 |
| 股东权益合计 | 536,894,111.16 | 487,823,667.4 | 493,683,786.81 | 499,727,023.56 |
| 负债和股东权益合计 | 640,658,562.55 | 636,329,966.12 | 574,965,328.68 | 589,655,378.82 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |