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上海艾录

(301062)

  

流通市值:26.83亿  总市值:37.22亿
流通股本:3.12亿   总股本:4.32亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金176,027,544.91180,086,564.31183,431,368.77222,939,094.07
  交易性金融资产-5,000,000-5,000,000
  应收票据及应收账款353,969,519.33344,713,637.54361,175,756.01361,129,359.16
  其中:应收票据67,633,512.9471,109,002.3874,814,022.5377,223,145.26
        应收账款286,336,006.39273,604,635.16286,361,733.48283,906,213.9
  应收款项融资5,184,596.220,603,848.028,454,272.33712,702.18
  预付款项6,766,260.984,490,692.625,428,946.9610,870,586.67
  其他应收款合计6,815,693.877,503,149.9712,463,992.7911,313,605.35
  存货350,602,836.46365,219,072.71354,825,683.22371,507,698.73
  合同资产1,787,440.198,025,096.628,364,497.637,478,242.86
  其他流动资产28,674,704.8623,891,539.3829,991,913.124,904,048.53
  流动资产合计929,828,596.8959,533,601.17964,136,430.811,015,855,337.55
非流动资产:
  长期股权投资40,286,266.139,400,159.9339,400,159.9340,257,442.69
  其他权益工具投资15,380,50015,380,50015,380,50015,380,500
  固定资产1,433,279,173.981,220,447,496.311,228,770,023.2617,270,156.9
  在建工程291,820,129.1469,300,893.21447,353,956.34858,671,919.39
  使用权资产43,450,646.8547,684,683.5950,410,842.5153,723,037.85
  无形资产132,138,372.44134,431,307.57136,724,242.7139,017,177.83
  长期待摊费用27,890,207.5828,491,552.3631,792,692.6937,727,468.71
  递延所得税资产4,042,659.783,457,077.292,893,950.48951,284.44
  其他非流动资产11,915,366.9115,717,229.5217,852,416.4612,526,949.25
  非流动资产合计2,000,203,322.741,974,310,899.781,970,578,784.311,775,525,937.06
  资产总计2,930,031,919.542,933,844,500.952,934,715,215.122,791,381,274.61
流动负债:
  短期借款108,605,882.6958,451,224.3337,452,561.4636,768,565.03
  应付票据及应付账款227,778,894.61239,561,785.93270,950,727.07268,156,699.1
  其中:应付票据-25,480,015.1770,678,486.9669,133,473.96
        应付账款227,778,894.61214,081,770.76200,272,240.11199,023,225.14
  合同负债46,705,517.0155,238,415.3546,991,152.3957,503,199.29
  应付职工薪酬8,883,106.778,064,958.4314,062,888.369,956,208.1
  应交税费7,339,613.637,512,538.4710,748,045.98,379,598.12
  其他应付款合计137,369,824.65146,488,469.56206,313,991.6131,910,930.49
  一年内到期的非流动负债84,219,285.06117,607,883.69109,064,668.4896,292,973.75
  其他流动负债46,213,321.1855,018,090.1563,431,922.5374,773,013.41
  流动负债合计667,115,445.6687,943,365.91759,015,957.8583,741,187.29
非流动负债:
  长期借款514,285,651.89472,990,774.12410,732,839.84429,935,392.41
  应付债券170,064,891.84169,025,293.88167,982,942.13468,877,891.06
  租赁负债38,484,359.0940,749,773.5842,859,228.7145,085,386.41
  递延收益30,075,722.7530,512,137.2819,374,608.2719,775,107.49
  递延所得税负债---742,663.78
  非流动负债合计752,910,625.57713,277,978.86640,949,618.95964,416,441.15
  负债合计1,420,026,071.171,401,221,344.771,399,965,576.751,548,157,628.44
所有者权益(或股东权益):
  实收资本(或股本)432,277,187432,275,702432,275,702400,398,911
  其他权益工具9,437,799.319,438,594.869,438,594.8626,514,540.91
  资本公积388,862,361.47387,594,850.37386,341,110.3795,862,406.31
  其他综合收益-3,681,573.57-3,681,573.57-3,681,573.57-3,681,573.57
  盈余公积94,248,215.9494,248,215.9494,248,215.9482,209,263.8
  未分配利润594,403,250.18613,879,773.3613,101,486.42635,216,493.27
  归属于母公司股东权益合计1,515,547,240.331,533,755,562.91,531,723,536.021,236,520,041.72
  少数股东权益-5,541,391.96-1,132,406.723,026,102.356,703,604.45
  股东权益合计1,510,005,848.371,532,623,156.181,534,749,638.371,243,223,646.17
  负债和股东权益合计2,930,031,919.542,933,844,500.952,934,715,215.122,791,381,274.61
公告日期2025-08-262025-04-252025-04-212024-10-30
审计意见(境内)标准无保留意见
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