爱司凯
(300521)
| 流通市值：12.37亿 | | | 总市值：12.37亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,949,919.67 | 87,172,726.88 | 79,759,363.38 | 104,537,614.96 |
| 应收票据及应收账款 | 112,577,396.1 | 114,247,273.21 | 104,902,310.49 | 113,909,386.43 |
| 其中：应收票据 | 6,630,238.65 | 7,456,972.85 | 5,797,828.39 | 7,235,987.09 |
| 应收账款 | 105,947,157.45 | 106,790,300.36 | 99,104,482.1 | 106,673,399.34 |
| 应收款项融资 | 4,835,841.1 | 5,337,996.75 | 4,836,457.47 | 3,946,239.64 |
| 预付款项 | 5,216,949.28 | 4,192,415.69 | 4,392,254.67 | 3,773,045.3 |
| 其他应收款合计 | 2,412,472.75 | 2,600,368.19 | 2,677,694.58 | 2,186,085.79 |
| 其中:应收利息 | 39,595.84 | 30,630.13 | - | - |
| 存货 | 88,634,901.8 | 78,401,566.69 | 71,827,842.62 | 69,248,265.95 |
| 合同资产 | 1,334,650 | 1,338,532.24 | 1,250,859.62 | 1,273,770.86 |
| 其他流动资产 | 45,243,832.4 | 13,684,138.96 | 23,932,418.02 | 3,633,052.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 309,205,963.1 | 306,975,018.61 | 293,579,200.85 | 302,507,460.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,003,747.26 | 26,868,299.05 | 26,730,843.89 | 27,198,654.24 |
| 投资性房地产 | 32,887,096.77 | 33,377,662.36 | 33,868,227.97 | 34,358,793.58 |
| 固定资产 | 137,588,928.22 | 140,740,370.69 | 144,727,797.1 | 148,685,273.05 |
| 在建工程 | 1,424,115.04 | 1,424,115.04 | 2,070,733.98 | 2,331,097.26 |
| 无形资产 | 9,571,067.73 | 9,684,450.15 | 9,797,832.73 | 9,929,812.59 |
| 开发支出 | 23,662,808 | 23,662,808 | 23,662,808 | 23,662,808 |
| 长期待摊费用 | 2,045,588.32 | 1,868,806.04 | 1,987,590.75 | 1,909,180.21 |
| 递延所得税资产 | 41,946,273.73 | 40,595,915.29 | 39,935,623.16 | 38,874,835.42 |
| 其他非流动资产 | 933,903.7 | 766,505.3 | 601,039.47 | 43,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 276,063,528.77 | 278,988,931.92 | 283,382,497.05 | 286,993,854.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 585,269,491.87 | 585,963,950.53 | 576,961,697.9 | 589,501,315.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,244,372.88 | 21,490,518.56 | 22,907,416.25 | 21,684,280.21 |
| 其中：应付票据 | 6,000,000 | 1,000,000 | 9,000,000 | 7,300,000 |
| 应付账款 | 21,244,372.88 | 20,490,518.56 | 13,907,416.25 | 14,384,280.21 |
| 合同负债 | 10,513,773.52 | 8,968,495.06 | 7,232,692.63 | 8,629,491.95 |
| 应付职工薪酬 | 5,022,964.86 | 4,267,733.64 | 3,313,195.97 | 6,902,963.45 |
| 应交税费 | 2,844,558.69 | 2,950,426.98 | 1,638,275.01 | 2,527,678.51 |
| 其他应付款合计 | 16,237,823.26 | 17,171,619.79 | 17,091,176.34 | 18,784,429.88 |
| 其他流动负债 | 2,287,034.31 | 7,633,649.35 | 5,742,513.97 | 6,850,081.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 64,150,527.52 | 62,482,443.38 | 57,925,270.17 | 65,378,925.34 |
| 非流动负债: | | | | |
| 递延收益 | 7,889,638.93 | 7,926,200.06 | 7,889,629.17 | 8,077,922.86 |
| 递延所得税负债 | 1,933,747.37 | 2,064,128.23 | 2,327,468.36 | 2,560,106.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,823,386.3 | 9,990,328.29 | 10,217,097.53 | 10,638,029.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,973,913.82 | 72,472,771.67 | 68,142,367.7 | 76,016,954.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 |
| 资本公积 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 |
| 盈余公积 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 |
| 未分配利润 | 190,717,711.03 | 192,912,342.96 | 188,238,863.48 | 192,902,924.83 |
| 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 | 500,720,361.39 | 502,914,993.32 | 498,241,513.84 | 502,905,575.19 |
| 少数股东权益 | 10,575,216.66 | 10,576,185.54 | 10,577,816.36 | 10,578,785.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 511,295,578.05 | 513,491,178.86 | 508,819,330.2 | 513,484,360.95 |
| 负债和股东权益合计 | 585,269,491.87 | 585,963,950.53 | 576,961,697.9 | 589,501,315.32 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |