爱克股份
(300889)
| 流通市值：35.98亿 | | | 总市值：54.13亿 |
| 流通股本：1.46亿 | | | 总股本：2.20亿 |
| 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 | 309,719,706.55 | 600,030,746.28 | 384,170,827.49 | 512,379,213.84 |
| 交易性金融资产 | 73,160,660.36 | 40,553,258.63 | 41,062,835.55 | 48,848,784.42 |
| 应收票据及应收账款 | 765,570,604.53 | 788,980,197.92 | 618,501,553.98 | 673,799,336.88 |
| 其中：应收票据 | 3,245,693.51 | 3,358,483.17 | 12,185,548.79 | 5,827,924.8 |
| 应收账款 | 762,324,911.02 | 785,621,714.75 | 606,316,005.19 | 667,971,412.08 |
| 应收款项融资 | 83,389,385.02 | 88,867,825.75 | 93,062,870.97 | 55,880,385.02 |
| 预付款项 | 28,775,335.67 | 24,057,682.77 | 46,590,750.65 | 19,216,733.38 |
| 其他应收款合计 | 53,096,173.48 | 54,591,355.19 | 51,630,550.49 | 45,076,328.37 |
| 存货 | 304,962,408.61 | 300,773,331.6 | 267,959,715.04 | 266,867,611.32 |
| 合同资产 | 61,693,960.5 | 70,346,323.53 | 73,761,993.72 | 73,667,571.69 |
| 其他流动资产 | 26,824,823.6 | 26,624,664.95 | 24,408,561.57 | 32,650,664.99 |
| 流动资产合计 | 1,707,193,058.32 | 1,994,825,386.62 | 1,601,149,659.46 | 1,728,386,629.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,448,883.61 | 16,248,883.62 | 262,754,883.62 | 10,548,883.62 |
| 投资性房地产 | 44,319,929.23 | 33,793,636.74 | 28,912,412.17 | 28,603,350.31 |
| 固定资产 | 622,419,521.14 | 635,164,282.9 | 535,603,138.88 | 542,761,429.9 |
| 在建工程 | 3,726,376.31 | 8,087,863.24 | 3,746,598.3 | 2,945,422.78 |
| 使用权资产 | 13,226,133.34 | 15,192,827.47 | 19,953,687.33 | 25,127,833.34 |
| 无形资产 | 141,266,761.42 | 144,912,892.65 | 42,144,412.97 | 43,938,470.89 |
| 商誉 | 179,610,733.64 | 179,610,733.64 | 40,426,525.05 | 40,426,525.05 |
| 长期待摊费用 | 53,043,807.47 | 49,457,943.69 | 48,488,196.31 | 48,691,320.06 |
| 递延所得税资产 | 56,005,150.28 | 53,723,960.37 | 46,880,534.46 | 43,052,283.37 |
| 其他非流动资产 | 22,127,458.38 | 21,256,811.33 | 10,839,130.15 | 8,984,278.12 |
| 非流动资产合计 | 1,161,194,754.82 | 1,157,449,835.65 | 1,039,749,519.24 | 795,079,797.44 |
| 资产总计 | 2,868,387,813.14 | 3,152,275,222.27 | 2,640,899,178.7 | 2,523,466,427.35 |
| 流动负债: | | | | |
| 短期借款 | 281,000,833.33 | 401,528,166.67 | 291,430,000 | 254,165,793.06 |
| 应付票据及应付账款 | 477,846,417.26 | 552,286,698.55 | 351,364,855.23 | 373,703,143.31 |
| 其中：应付票据 | 195,261,326.33 | 225,482,440.99 | 197,834,451.93 | 122,299,250.76 |
| 应付账款 | 282,585,090.93 | 326,804,257.56 | 153,530,403.3 | 251,403,892.55 |
| 预收款项 | 89,600 | - | 15,108 | - |
| 合同负债 | 47,507,843.24 | 36,431,368.42 | 43,910,512.07 | 27,172,979.94 |
| 应付职工薪酬 | 13,883,111.33 | 16,783,312.91 | 12,684,557.33 | 26,526,536.23 |
| 应交税费 | 9,178,191.81 | 6,507,669.56 | 3,139,706.37 | 6,884,665.06 |
| 其他应付款合计 | 148,180,209.35 | 126,154,570.34 | 123,953,241.84 | 19,071,457.92 |
| 其中:应付利息 | - | 0 | - | - |
| 一年内到期的非流动负债 | 27,844,062.3 | 31,226,001.69 | 15,686,173.8 | 16,239,657.08 |
| 其他流动负债 | 259,811,727.63 | 254,682,230.72 | 250,304,611.12 | 228,627,631.47 |
| 流动负债合计 | 1,265,341,996.25 | 1,425,600,018.86 | 1,092,488,765.76 | 952,391,864.07 |
| 非流动负债: | | | | |
| 长期借款 | 21,304,508.88 | 123,197,521.77 | 25,075,537.68 | 26,739,671.77 |
| 租赁负债 | 5,807,129.8 | 7,778,815.42 | 12,075,520.89 | 16,292,313.31 |
| 长期应付款 | 401,719.93 | 1,639,936.74 | - | - |
| 预计负债 | 2,367,079.6 | 3,863,960.13 | 3,212,374.8 | 2,781,203.38 |
| 递延所得税负债 | 21,392,345.36 | 22,932,737.38 | 4,168,025.98 | 4,433,201.34 |
| 非流动负债合计 | 51,272,783.57 | 159,412,971.44 | 44,531,459.35 | 50,246,389.8 |
| 负债合计 | 1,316,614,779.82 | 1,585,012,990.3 | 1,137,020,225.11 | 1,002,638,253.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,227,080 | 218,064,880 | 156,000,000 | 156,000,000 |
| 资本公积 | 937,082,839.4 | 926,271,313.4 | 988,336,193.4 | 988,336,193.4 |
| 减:库存股 | 22,140,000 | 11,499,024 | 11,499,024 | 11,499,024 |
| 其他综合收益 | -618,129.57 | -696,272.69 | -724,262.2 | -738,656.03 |
| 盈余公积 | 57,844,653.56 | 57,844,653.56 | 57,844,653.56 | 57,844,653.56 |
| 未分配利润 | 271,058,862.46 | 290,108,609.12 | 286,069,684.4 | 302,142,227.62 |
| 归属于母公司股东权益合计 | 1,463,455,305.85 | 1,480,094,159.39 | 1,476,027,245.16 | 1,492,085,394.55 |
| 少数股东权益 | 88,317,727.47 | 87,168,072.58 | 27,851,708.43 | 28,742,778.93 |
| 股东权益合计 | 1,551,773,033.32 | 1,567,262,231.97 | 1,503,878,953.59 | 1,520,828,173.48 |
| 负债和股东权益合计 | 2,868,387,813.14 | 3,152,275,222.27 | 2,640,899,178.7 | 2,523,466,427.35 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |