爱克股份
(300889)
| 流通市值：15.40亿 | | | 总市值：24.59亿 |
| 流通股本：9772.34万 | | | 总股本：1.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,275,075.76 | 320,924,431.25 | 399,203,984.47 | 522,633,023.46 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 748,307,458.99 | 746,348,514.81 | 766,050,404.85 | 843,303,118.5 |
| 其中：应收票据 | 13,059,436.01 | 4,357,266.85 | 7,450,043.82 | 3,606,899.04 |
| 应收账款 | 735,248,022.98 | 741,991,247.96 | 758,600,361.03 | 839,696,219.46 |
| 应收款项融资 | 36,286,374.12 | 49,091,050.49 | 84,388,445.43 | 52,191,021.87 |
| 预付款项 | 37,667,215.53 | 21,715,558.26 | 26,750,687.31 | 19,929,425.21 |
| 其他应收款合计 | 12,225,444.31 | 15,672,893.89 | 21,662,760.77 | 20,724,180.55 |
| 存货 | 273,095,338.15 | 265,406,994.85 | 260,420,700.75 | 260,222,134.04 |
| 合同资产 | 64,669,285.21 | 73,106,081.26 | 75,520,972.64 | 87,066,969.99 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 31,464,764.1 | 35,227,470.33 | 38,052,918.52 | 31,900,418.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,626,946,783.5 | 1,624,577,825.78 | 1,697,147,502.74 | 1,848,623,541.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,858,590.24 | 10,858,590.25 | 6,138,409.53 | 2,950,302 |
| 投资性房地产 | 25,969,244.75 | 18,184,965.15 | 13,975,597.94 | 14,159,444.48 |
| 固定资产 | 510,850,100.75 | 511,186,483.59 | 515,094,738.62 | 522,113,534.78 |
| 在建工程 | 70,704,610.59 | 67,104,637.74 | 66,851,568.74 | 66,263,945.86 |
| 生产性生物资产 | 0 | - | - | 0 |
| 使用权资产 | 31,031,251.62 | 37,429,534.79 | 50,584,994.51 | 55,138,534.26 |
| 无形资产 | 45,877,038.99 | 47,762,271.33 | 49,526,530.16 | 51,291,483.08 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 98,957,328.17 | 98,957,328.17 | 98,957,328.17 | 98,957,328.17 |
| 长期待摊费用 | 22,751,298 | 24,105,088.54 | 23,827,061.83 | 23,338,983.67 |
| 递延所得税资产 | 55,290,274.51 | 53,322,995.54 | 49,153,680 | 47,134,450.28 |
| 其他非流动资产 | 7,332,731.95 | 20,841,994.53 | 21,570,476.95 | 20,525,312.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 879,622,469.57 | 889,753,889.63 | 895,680,386.45 | 901,873,318.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,506,569,253.07 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 |
| 流动负债: | | | | |
| 短期借款 | 220,210,000 | 155,530,065 | 159,980,065 | 161,070,065 |
| 应付票据及应付账款 | 325,049,643.54 | 326,828,874.26 | 341,982,326.25 | 430,809,520.03 |
| 其中：应付票据 | 110,194,365.43 | 100,233,624.13 | 117,167,188.08 | 133,463,387.97 |
| 应付账款 | 214,855,278.11 | 226,595,250.13 | 224,815,138.17 | 297,346,132.06 |
| 预收款项 | - | 0 | 0 | 243,677.06 |
| 合同负债 | 31,883,165.83 | 30,140,614.99 | 23,546,197.09 | 25,809,933.59 |
| 应付职工薪酬 | 15,842,284.79 | 16,618,201.2 | 16,281,786.88 | 20,995,542.11 |
| 应交税费 | 9,866,561.54 | 3,506,125.76 | 12,103,979.47 | 24,230,093.9 |
| 其他应付款合计 | 45,834,667.23 | 47,487,976.33 | 51,092,129.7 | 47,893,276.29 |
| 一年内到期的非流动负债 | 15,665,839.5 | 82,606,824.16 | 98,392,558.88 | 39,626,987.65 |
| 其他流动负债 | 221,583,519.24 | 211,722,724.71 | 204,542,375.48 | 198,629,035.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 885,935,681.67 | 874,441,406.41 | 907,921,418.75 | 949,308,130.64 |
| 非流动负债: | | | | |
| 长期借款 | 25,156,269.45 | 21,368,597.32 | 22,816,734.8 | 93,712,579.31 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 21,340,250.86 | 27,100,701.84 | 39,262,826.84 | 43,521,954.64 |
| 预计负债 | 76,056.69 | 367,056.95 | 429,574.74 | 2,470,554.38 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 15,887,533.72 | 17,022,837.05 | 20,752,491.4 | 21,571,774.66 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,460,110.72 | 65,859,193.16 | 83,261,627.78 | 161,276,862.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 948,395,792.39 | 940,300,599.57 | 991,183,046.53 | 1,110,584,993.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 资本公积 | 988,336,193.4 | 988,336,193.4 | 988,336,193.4 | 988,336,193.4 |
| 减:库存股 | 11,499,024 | 11,499,024 | 11,499,024 | 11,499,024 |
| 其他综合收益 | -530,569.6 | -641,331.54 | -612,572.23 | -601,857.86 |
| 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 | 338,887,591.1 | 353,314,245.28 | 379,202,220.57 | 414,242,976.01 |
| 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 | 1,529,038,844.46 | 1,543,354,736.7 | 1,569,271,471.3 | 1,604,322,941.11 |
| 少数股东权益 | 29,134,616.22 | 30,676,379.14 | 32,373,371.36 | 35,588,925.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,558,173,460.68 | 1,574,031,115.84 | 1,601,644,842.66 | 1,639,911,866.66 |
| 负债和股东权益合计 | 2,506,569,253.07 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |