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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,027,544.91 | 180,086,564.31 | 183,431,368.77 | 222,939,094.07 |
| 交易性金融资产 | - | 5,000,000 | - | 5,000,000 |
| 应收票据及应收账款 | 353,969,519.33 | 344,713,637.54 | 361,175,756.01 | 361,129,359.16 |
| 其中：应收票据 | 67,633,512.94 | 71,109,002.38 | 74,814,022.53 | 77,223,145.26 |
| 应收账款 | 286,336,006.39 | 273,604,635.16 | 286,361,733.48 | 283,906,213.9 |
| 应收款项融资 | 5,184,596.2 | 20,603,848.02 | 8,454,272.33 | 712,702.18 |
| 预付款项 | 6,766,260.98 | 4,490,692.62 | 5,428,946.96 | 10,870,586.67 |
| 其他应收款合计 | 6,815,693.87 | 7,503,149.97 | 12,463,992.79 | 11,313,605.35 |
| 存货 | 350,602,836.46 | 365,219,072.71 | 354,825,683.22 | 371,507,698.73 |
| 合同资产 | 1,787,440.19 | 8,025,096.62 | 8,364,497.63 | 7,478,242.86 |
| 其他流动资产 | 28,674,704.86 | 23,891,539.38 | 29,991,913.1 | 24,904,048.53 |
| 流动资产合计 | 929,828,596.8 | 959,533,601.17 | 964,136,430.81 | 1,015,855,337.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,286,266.1 | 39,400,159.93 | 39,400,159.93 | 40,257,442.69 |
| 其他权益工具投资 | 15,380,500 | 15,380,500 | 15,380,500 | 15,380,500 |
| 固定资产 | 1,433,279,173.98 | 1,220,447,496.31 | 1,228,770,023.2 | 617,270,156.9 |
| 在建工程 | 291,820,129.1 | 469,300,893.21 | 447,353,956.34 | 858,671,919.39 |
| 使用权资产 | 43,450,646.85 | 47,684,683.59 | 50,410,842.51 | 53,723,037.85 |
| 无形资产 | 132,138,372.44 | 134,431,307.57 | 136,724,242.7 | 139,017,177.83 |
| 长期待摊费用 | 27,890,207.58 | 28,491,552.36 | 31,792,692.69 | 37,727,468.71 |
| 递延所得税资产 | 4,042,659.78 | 3,457,077.29 | 2,893,950.48 | 951,284.44 |
| 其他非流动资产 | 11,915,366.91 | 15,717,229.52 | 17,852,416.46 | 12,526,949.25 |
| 非流动资产合计 | 2,000,203,322.74 | 1,974,310,899.78 | 1,970,578,784.31 | 1,775,525,937.06 |
| 资产总计 | 2,930,031,919.54 | 2,933,844,500.95 | 2,934,715,215.12 | 2,791,381,274.61 |
| 流动负债: | | | | |
| 短期借款 | 108,605,882.69 | 58,451,224.33 | 37,452,561.46 | 36,768,565.03 |
| 应付票据及应付账款 | 227,778,894.61 | 239,561,785.93 | 270,950,727.07 | 268,156,699.1 |
| 其中：应付票据 | - | 25,480,015.17 | 70,678,486.96 | 69,133,473.96 |
| 应付账款 | 227,778,894.61 | 214,081,770.76 | 200,272,240.11 | 199,023,225.14 |
| 合同负债 | 46,705,517.01 | 55,238,415.35 | 46,991,152.39 | 57,503,199.29 |
| 应付职工薪酬 | 8,883,106.77 | 8,064,958.43 | 14,062,888.36 | 9,956,208.1 |
| 应交税费 | 7,339,613.63 | 7,512,538.47 | 10,748,045.9 | 8,379,598.12 |
| 其他应付款合计 | 137,369,824.65 | 146,488,469.56 | 206,313,991.61 | 31,910,930.49 |
| 一年内到期的非流动负债 | 84,219,285.06 | 117,607,883.69 | 109,064,668.48 | 96,292,973.75 |
| 其他流动负债 | 46,213,321.18 | 55,018,090.15 | 63,431,922.53 | 74,773,013.41 |
| 流动负债合计 | 667,115,445.6 | 687,943,365.91 | 759,015,957.8 | 583,741,187.29 |
| 非流动负债: | | | | |
| 长期借款 | 514,285,651.89 | 472,990,774.12 | 410,732,839.84 | 429,935,392.41 |
| 应付债券 | 170,064,891.84 | 169,025,293.88 | 167,982,942.13 | 468,877,891.06 |
| 租赁负债 | 38,484,359.09 | 40,749,773.58 | 42,859,228.71 | 45,085,386.41 |
| 递延收益 | 30,075,722.75 | 30,512,137.28 | 19,374,608.27 | 19,775,107.49 |
| 递延所得税负债 | - | - | - | 742,663.78 |
| 非流动负债合计 | 752,910,625.57 | 713,277,978.86 | 640,949,618.95 | 964,416,441.15 |
| 负债合计 | 1,420,026,071.17 | 1,401,221,344.77 | 1,399,965,576.75 | 1,548,157,628.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,277,187 | 432,275,702 | 432,275,702 | 400,398,911 |
| 其他权益工具 | 9,437,799.31 | 9,438,594.86 | 9,438,594.86 | 26,514,540.91 |
| 资本公积 | 388,862,361.47 | 387,594,850.37 | 386,341,110.37 | 95,862,406.31 |
| 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 | 94,248,215.94 | 94,248,215.94 | 94,248,215.94 | 82,209,263.8 |
| 未分配利润 | 594,403,250.18 | 613,879,773.3 | 613,101,486.42 | 635,216,493.27 |
| 归属于母公司股东权益合计 | 1,515,547,240.33 | 1,533,755,562.9 | 1,531,723,536.02 | 1,236,520,041.72 |
| 少数股东权益 | -5,541,391.96 | -1,132,406.72 | 3,026,102.35 | 6,703,604.45 |
| 股东权益合计 | 1,510,005,848.37 | 1,532,623,156.18 | 1,534,749,638.37 | 1,243,223,646.17 |
| 负债和股东权益合计 | 2,930,031,919.54 | 2,933,844,500.95 | 2,934,715,215.12 | 2,791,381,274.61 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |