艾可蓝
(300816)
| 流通市值：38.54亿 | | | 总市值：52.82亿 |
| 流通股本：5836.53万 | | | 总股本：8000.00万 |
| 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 | 694,866,848.3 | 796,755,444.34 | 364,196,975.23 | 323,222,350.43 |
| 交易性金融资产 | 518,145,291.09 | 520,644,030.62 | 502,201,561.18 | 531,524,056.53 |
| 应收票据及应收账款 | 266,817,232.88 | 257,148,822.26 | 231,679,299.41 | 203,530,344.83 |
| 其中：应收票据 | 36,420,178.87 | 35,398,250.91 | 29,751,243.28 | 28,089,977.41 |
| 应收账款 | 230,397,054.01 | 221,750,571.35 | 201,928,056.13 | 175,440,367.42 |
| 应收款项融资 | 185,712,627.12 | 129,582,737.06 | 93,585,565.89 | 195,218,451.19 |
| 预付款项 | 13,498,441.29 | 11,787,097.87 | 9,352,702.82 | 21,816,948.79 |
| 其他应收款合计 | 3,144,373.2 | 5,129,107.06 | 3,234,311.12 | 2,623,898.95 |
| 存货 | 379,552,934.57 | 383,165,289.31 | 304,747,843.66 | 369,397,513.63 |
| 合同资产 | 38,990,928.77 | 39,142,864.67 | 39,875,222.03 | 38,841,572.82 |
| 其他流动资产 | 138,642,568.1 | 224,331,094.53 | 135,671,959.81 | 44,480,831.03 |
| 流动资产合计 | 2,239,371,245.32 | 2,367,686,487.72 | 1,684,545,441.15 | 1,730,655,968.2 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | 6,588,400 | 11,669,140 |
| 长期股权投资 | 473,664.19 | 501,394.38 | 688,216.73 | 192,798.02 |
| 其他非流动金融资产 | 112,120,164.1 | 112,250,950.09 | 113,123,530.67 | 113,123,530.67 |
| 固定资产 | 514,346,375.37 | 521,343,405.81 | 274,854,898.48 | 218,500,913.24 |
| 在建工程 | 6,541,212.85 | 8,041,984.38 | 257,502,543.53 | 251,657,758.89 |
| 使用权资产 | 5,454,019.2 | 7,256,925.55 | 9,077,287.69 | 10,465,104.53 |
| 无形资产 | 28,919,936.83 | 29,910,316.56 | 30,905,532.05 | 31,868,892.17 |
| 商誉 | 0 | - | 0 | 5,048,655.59 |
| 长期待摊费用 | 1,243,788.27 | 734,942.71 | 769,636.8 | 1,875,924.16 |
| 递延所得税资产 | 18,249,600.45 | 18,742,612.29 | 17,364,784.02 | 15,245,688.69 |
| 其他非流动资产 | 14,955,485.71 | 15,454,171.35 | 16,029,955.86 | 13,069,731.86 |
| 非流动资产合计 | 702,304,246.97 | 714,236,703.12 | 726,904,785.83 | 672,718,137.82 |
| 资产总计 | 2,941,675,492.29 | 3,081,923,190.84 | 2,411,450,226.98 | 2,403,374,106.02 |
| 流动负债: | | | | |
| 短期借款 | 1,161,623,654.98 | 1,097,212,829.32 | 758,216,496.09 | 808,839,530.99 |
| 应付票据及应付账款 | 285,354,728.58 | 510,416,474.19 | 321,262,034.49 | 282,997,398.86 |
| 应付账款 | 285,354,728.58 | 510,416,474.19 | 321,262,034.49 | 282,997,398.86 |
| 合同负债 | 36,154,182.16 | 21,874,523.96 | 9,529,863.46 | 11,215,670.58 |
| 应付职工薪酬 | 16,249,918.62 | 17,677,292.39 | 23,549,421 | 24,019,460.64 |
| 应交税费 | 9,150,077.42 | 13,181,974.59 | 10,721,732.76 | 8,151,039.94 |
| 其他应付款合计 | 12,739,498.47 | 13,969,390.52 | 8,381,641.04 | 10,904,221.8 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | 1,968,507.5 |
| 一年内到期的非流动负债 | 52,754,548.98 | 56,340,444.62 | 48,224,854.1 | 16,210,507.67 |
| 其他流动负债 | 9,326,279.75 | 2,994,684.9 | 3,612,876.61 | 2,369,099.2 |
| 流动负债合计 | 1,583,352,888.96 | 1,733,667,614.49 | 1,183,498,919.55 | 1,164,706,929.68 |
| 非流动负债: | | | | |
| 长期借款 | 252,685,149.63 | 267,664,649.22 | 169,534,132.59 | 212,646,031.76 |
| 租赁负债 | 4,779,877.64 | 5,994,946.14 | 6,827,780.47 | 4,903,317.53 |
| 长期应付职工薪酬 | 8,015,139.7 | 8,084,856.74 | 8,276,707.07 | 4,760,290.05 |
| 预计负债 | 11,450,874.42 | 13,214,001.59 | 12,995,626.16 | 18,797,602.95 |
| 递延收益 | 49,526,446.03 | 49,917,834.29 | 49,560,670.85 | 52,970,567.3 |
| 递延所得税负债 | 1,063,037.24 | 1,433,722.4 | 1,530,720.87 | 1,765,756.24 |
| 非流动负债合计 | 327,520,524.66 | 346,310,010.38 | 248,725,638.01 | 295,843,565.83 |
| 负债合计 | 1,910,873,413.62 | 2,079,977,624.87 | 1,432,224,557.56 | 1,460,550,495.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 369,278,169.65 | 370,668,543.03 | 366,650,018.03 | 362,052,219.15 |
| 减:库存股 | 12,510,559.36 | 25,021,118.72 | 25,021,118.72 | 25,021,118.72 |
| 其他综合收益 | 4,334,568.85 | 6,828,404.17 | 9,992,886.57 | 8,095,892.21 |
| 盈余公积 | 55,671,937.47 | 55,671,937.47 | 55,671,937.47 | 55,671,937.47 |
| 未分配利润 | 479,740,020.43 | 467,988,699.72 | 448,127,272.34 | 427,171,102.99 |
| 归属于母公司股东权益合计 | 976,514,137.04 | 956,136,465.67 | 935,420,995.69 | 907,970,033.1 |
| 少数股东权益 | 54,287,941.63 | 45,809,100.3 | 43,804,673.73 | 34,853,577.41 |
| 股东权益合计 | 1,030,802,078.67 | 1,001,945,565.97 | 979,225,669.42 | 942,823,610.51 |
| 负债和股东权益合计 | 2,941,675,492.29 | 3,081,923,190.84 | 2,411,450,226.98 | 2,403,374,106.02 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |