爱克股份
(300889)
| 流通市值：27.63亿 | | | 总市值：40.46亿 |
| 流通股本：1.50亿 | | | 总股本：2.20亿 |
| 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 | 348,794,432.31 | 413,809,224.22 | 428,390,032.68 | 309,719,706.55 |
| 交易性金融资产 | 45,826,864.18 | 48,759,958.71 | 41,188,060.8 | 73,160,660.36 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 806,828,475.96 | 767,395,339.27 | 755,095,164.7 | 765,570,604.53 |
| 其中：应收票据 | 8,080,155.39 | 10,900,684.93 | 2,646,207.39 | 3,245,693.51 |
| 应收账款 | 798,748,320.57 | 756,494,654.34 | 752,448,957.31 | 762,324,911.02 |
| 应收款项融资 | 95,310,986.69 | 82,524,355.63 | 87,583,615.73 | 83,389,385.02 |
| 预付款项 | 29,659,200.46 | 29,726,702.02 | 36,285,316.55 | 28,775,335.67 |
| 其他应收款合计 | 21,925,306.77 | 23,116,912.69 | 23,014,841.22 | 53,096,173.48 |
| 存货 | 324,862,787.8 | 333,433,408.49 | 329,090,129.56 | 304,962,408.61 |
| 合同资产 | 46,662,421.19 | 55,198,828.9 | 54,037,750.2 | 61,693,960.5 |
| 其他流动资产 | 27,918,184.2 | 28,110,752.8 | 26,874,939.99 | 26,824,823.6 |
| 流动资产合计 | 1,747,788,659.56 | 1,782,075,482.73 | 1,781,559,851.43 | 1,707,193,058.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,458,969.69 | 25,458,969.69 | 25,458,969.69 | 25,448,883.61 |
| 投资性房地产 | 43,961,980.01 | 44,560,214.69 | 45,203,535.83 | 44,319,929.23 |
| 固定资产 | 591,878,674.84 | 604,575,411.9 | 613,480,018.21 | 622,419,521.14 |
| 在建工程 | 7,798,168.27 | 5,789,324.71 | 5,029,184.26 | 3,726,376.31 |
| 使用权资产 | 15,055,430.99 | 16,044,499.04 | 12,225,946.19 | 13,226,133.34 |
| 无形资产 | 130,547,847.67 | 134,201,767.99 | 137,862,175 | 141,266,761.42 |
| 商誉 | 168,775,342.34 | 168,775,342.34 | 168,775,342.34 | 179,610,733.64 |
| 长期待摊费用 | 47,025,006.33 | 47,965,434.48 | 51,310,653.86 | 53,043,807.47 |
| 递延所得税资产 | 76,480,947.28 | 72,259,119.31 | 63,652,134.37 | 56,005,150.28 |
| 其他非流动资产 | 40,530,503.74 | 35,692,484.01 | 31,322,333.33 | 22,127,458.38 |
| 非流动资产合计 | 1,147,512,871.16 | 1,155,322,568.16 | 1,154,320,293.08 | 1,161,194,754.82 |
| 资产总计 | 2,895,301,530.72 | 2,937,398,050.89 | 2,935,880,144.51 | 2,868,387,813.14 |
| 流动负债: | | | | |
| 短期借款 | 372,036,577.86 | 387,586,597.3 | 321,986,781.05 | 281,000,833.33 |
| 应付票据及应付账款 | 479,012,471.98 | 478,005,366.34 | 527,042,926.79 | 477,846,417.26 |
| 其中：应付票据 | 162,860,910.46 | 170,551,638.57 | 181,014,204.58 | 195,261,326.33 |
| 应付账款 | 316,151,561.52 | 307,453,727.77 | 346,028,722.21 | 282,585,090.93 |
| 预收款项 | - | - | - | 89,600 |
| 合同负债 | 41,878,297.92 | 39,848,611.82 | 47,373,225.85 | 47,507,843.24 |
| 应付职工薪酬 | 13,127,560.52 | 13,268,772.44 | 23,226,813.01 | 13,883,111.33 |
| 应交税费 | 6,021,894.37 | 8,439,822.56 | 10,940,766.57 | 9,178,191.81 |
| 其他应付款合计 | 131,070,125.49 | 147,080,188.55 | 146,283,641.87 | 148,180,209.35 |
| 一年内到期的非流动负债 | 38,479,378.77 | 41,539,745.03 | 44,284,809.78 | 27,844,062.3 |
| 其他流动负债 | 227,614,957.16 | 231,686,096.21 | 258,332,530.3 | 259,811,727.63 |
| 流动负债合计 | 1,309,241,264.07 | 1,347,455,200.25 | 1,379,471,495.22 | 1,265,341,996.25 |
| 非流动负债: | | | | |
| 长期借款 | 43,244,006.58 | 45,267,901.84 | 36,996,064.04 | 21,304,508.88 |
| 租赁负债 | 6,126,429.53 | 7,043,639.28 | 4,870,497 | 5,807,129.8 |
| 长期应付款 | - | - | - | 401,719.93 |
| 预计负债 | 1,660,465.14 | 1,957,987.27 | 2,580,306.48 | 2,367,079.6 |
| 递延收益 | 318,000 | 216,217.82 | - | - |
| 递延所得税负债 | 26,923,868.85 | 28,252,597.2 | 22,996,445.69 | 21,392,345.36 |
| 非流动负债合计 | 78,272,770.1 | 82,738,343.41 | 67,443,313.21 | 51,272,783.57 |
| 负债合计 | 1,387,514,034.17 | 1,430,193,543.66 | 1,446,914,808.43 | 1,316,614,779.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,227,080 | 220,227,080 | 220,227,080 | 220,227,080 |
| 其他权益工具 | - | - | -28,000,000 | - |
| 资本公积 | 958,603,979.4 | 953,233,229.4 | 944,081,089.4 | 937,082,839.4 |
| 减:库存股 | 22,140,000 | 22,140,000 | 22,140,000 | 22,140,000 |
| 其他综合收益 | -175,876.76 | -336,827.83 | -496,558.72 | -618,129.57 |
| 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 | 197,041,779.68 | 206,837,436.78 | 224,910,216.61 | 271,058,862.46 |
| 归属于母公司股东权益合计 | 1,411,401,615.88 | 1,415,665,571.91 | 1,396,426,480.85 | 1,463,455,305.85 |
| 少数股东权益 | 96,385,880.67 | 91,538,935.32 | 92,538,855.23 | 88,317,727.47 |
| 股东权益合计 | 1,507,787,496.55 | 1,507,204,507.23 | 1,488,965,336.08 | 1,551,773,033.32 |
| 负债和股东权益合计 | 2,895,301,530.72 | 2,937,398,050.89 | 2,935,880,144.51 | 2,868,387,813.14 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-07 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |