阿尔特
(300825)
| 流通市值：56.48亿 | | | 总市值：59.12亿 |
| 流通股本：4.76亿 | | | 总股本：4.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,795,852.12 | 433,209,396.62 | 447,988,578.07 | 434,033,340.4 |
| 应收票据及应收账款 | 442,686,715.1 | 416,844,625.87 | 362,418,827.23 | 398,543,337.11 |
| 应收账款 | 442,686,715.1 | 416,844,625.87 | 362,418,827.23 | 398,543,337.11 |
| 应收款项融资 | 10,516,306.75 | 10,697,018.88 | 19,299,484.22 | 12,102,170.06 |
| 预付款项 | 18,254,081.28 | 83,887,564.64 | 31,991,513.48 | 26,138,472.01 |
| 其他应收款合计 | 18,726,016.04 | 21,320,612.23 | 23,243,133.31 | 19,695,602.14 |
| 存货 | 319,489,522.17 | 339,071,685.94 | 439,204,345.56 | 437,365,015.43 |
| 合同资产 | 50,172,078.02 | 36,015,693.82 | 77,023,383.63 | 81,238,261.05 |
| 其他流动资产 | 12,032,873.27 | 14,725,626.06 | 14,431,882.57 | 6,780,663.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,384,768,335.88 | 1,464,999,831 | 1,513,560,892.42 | 1,646,547,309.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 211,373,163.56 | 215,493,721.79 | 200,251,153.26 | 205,413,914.5 |
| 其他权益工具投资 | 42,233,561.34 | 42,233,561.34 | 42,233,561.34 | 42,233,561.34 |
| 其他非流动金融资产 | 58,766,626.31 | 58,766,626.31 | 28,383,331.78 | 28,383,331.78 |
| 固定资产 | 243,877,195.98 | 251,954,039.47 | 240,487,745.19 | 285,306,641.91 |
| 在建工程 | - | - | 3,876,942.38 | 2,738,050.02 |
| 使用权资产 | 326,225,236.16 | 333,403,095.34 | 341,596,718.09 | 348,135,002.42 |
| 无形资产 | 461,921,425.01 | 476,485,194.38 | 372,238,387.75 | 214,585,996.11 |
| 开发支出 | 355,547,159.32 | 333,596,730.09 | 298,843,365.24 | 288,290,923.34 |
| 商誉 | 2,986,578.98 | 2,986,578.98 | 2,986,578.98 | 2,986,578.98 |
| 长期待摊费用 | 87,163,922.62 | 89,714,439.86 | 99,855,895 | 101,553,846.9 |
| 递延所得税资产 | 109,118,710.54 | 103,315,175.53 | 116,677,659.2 | 106,479,514.37 |
| 其他非流动资产 | 66,362,467.17 | 20,943,936.74 | 17,042,117.19 | 21,400,014.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,965,576,046.99 | 1,928,893,099.83 | 1,764,473,455.4 | 1,647,507,376.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,350,344,382.87 | 3,393,892,930.83 | 3,278,034,347.82 | 3,294,054,685.8 |
| 流动负债: | | | | |
| 短期借款 | 135,000,000 | 126,540,600 | 110,000,000 | 93,515,745.74 |
| 应付票据及应付账款 | 125,142,729.57 | 121,057,806.21 | 134,742,176.72 | 152,778,863.11 |
| 其中：应付票据 | 53,183,353.51 | 41,648,578.05 | 36,455,401.3 | 59,522,855.7 |
| 应付账款 | 71,959,376.06 | 79,409,228.16 | 98,286,775.42 | 93,256,007.41 |
| 合同负债 | 87,929,895.36 | 149,993,606.54 | 68,344,200.38 | 77,844,692.93 |
| 应付职工薪酬 | 39,822,322.33 | 49,647,746.18 | 77,234,976.63 | 62,319,512.78 |
| 应交税费 | 16,141,412.16 | 12,535,205.51 | 20,432,098.36 | 16,781,679.81 |
| 其他应付款合计 | 924,496.19 | 2,455,714.03 | 1,438,840.28 | 1,970,185.9 |
| 一年内到期的非流动负债 | 24,824,081.78 | 24,757,217.16 | 27,187,343.26 | 26,340,074.32 |
| 其他流动负债 | 4,582,850.94 | 14,890,775.91 | 4,129,558.83 | 4,178,297.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 434,367,788.33 | 501,878,671.54 | 443,509,194.46 | 435,729,052.3 |
| 非流动负债: | | | | |
| 长期借款 | 40,887,607.88 | 1,120,904.8 | 1,249,829.95 | 1,469,006.55 |
| 租赁负债 | 334,954,096.71 | 342,394,740.79 | 345,370,180.84 | 345,336,258.07 |
| 长期应付款 | - | - | 2,107,465.69 | 2,183,730.16 |
| 递延收益 | 7,576,079.09 | 8,155,426.34 | 8,734,773.59 | 9,314,120.84 |
| 递延所得税负债 | 15,516,308.47 | 15,632,299.98 | 8,684,482.76 | 9,008,639.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 398,934,092.15 | 367,303,371.91 | 366,146,732.83 | 367,311,755.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 833,301,880.48 | 869,182,043.45 | 809,655,927.29 | 803,040,807.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 498,040,481 | 498,040,481 | 497,434,856 | 497,434,856 |
| 资本公积 | 1,334,332,250.79 | 1,340,445,270.58 | 1,323,964,180.04 | 1,311,812,236.15 |
| 减:库存股 | 66,127,100.13 | 66,127,100.13 | 105,645,684.36 | 105,645,684.36 |
| 其他综合收益 | -7,172,977.73 | -3,537,105.02 | -4,352,564.08 | -3,791,764.85 |
| 盈余公积 | 90,426,197.11 | 90,426,197.11 | 86,193,083.66 | 86,193,083.66 |
| 未分配利润 | 611,242,794.61 | 590,507,622.74 | 591,871,409.86 | 624,882,657.52 |
| 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 | 2,460,741,645.65 | 2,449,755,366.28 | 2,389,465,281.12 | 2,410,885,384.12 |
| 少数股东权益 | 56,300,856.74 | 74,955,521.1 | 78,913,139.41 | 80,128,493.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,517,042,502.39 | 2,524,710,887.38 | 2,468,378,420.53 | 2,491,013,877.97 |
| 负债和股东权益合计 | 3,350,344,382.87 | 3,393,892,930.83 | 3,278,034,347.82 | 3,294,054,685.8 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |