艾布鲁
(301259)
| 流通市值：21.29亿 | | | 总市值：33.21亿 |
| 流通股本：1.45亿 | | | 总股本：2.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,675,910.9 | 76,867,693.16 | 177,392,101.41 | 138,097,560.67 |
| 交易性金融资产 | 117,563,420.01 | 172,402,886 | 122,636,948.92 | 163,010,540.35 |
| 应收票据及应收账款 | 133,288,908.93 | 140,341,344.88 | 158,520,125.48 | 206,276,646.46 |
| 其中：应收票据 | 553,289.83 | 235,842.58 | 357,991.33 | 4,002,472 |
| 应收账款 | 132,735,619.1 | 140,105,502.3 | 158,162,134.15 | 202,274,174.46 |
| 预付款项 | 16,648,247.99 | 20,524,855.15 | 18,363,873.63 | 16,158,717.77 |
| 其他应收款合计 | 5,717,250.07 | 5,518,810.18 | 7,727,605.02 | 6,504,823.07 |
| 存货 | 12,128,226.85 | 7,144,654.81 | 9,642,344.59 | 6,935,221.4 |
| 合同资产 | 44,452,809.67 | 42,947,236.52 | 46,057,866.86 | 51,719,704.76 |
| 一年内到期的非流动资产 | 89,953,999.81 | 89,347,646.57 | 79,623,703 | 73,958,578.58 |
| 其他流动资产 | 26,727,846.04 | 26,040,119.16 | 26,165,270.94 | 24,840,574.34 |
| 流动资产合计 | 568,156,620.27 | 581,135,246.43 | 646,129,839.85 | 707,829,557.13 |
| 非流动资产: | | | | |
| 长期应收款 | 369,651,770.52 | 368,160,670.34 | 372,482,288.56 | 374,193,003.26 |
| 长期股权投资 | 407,199,296.48 | 420,126,515.82 | 438,641,468.9 | 450,676,894.6 |
| 固定资产 | 101,965,369.96 | 108,195,194.26 | 114,061,588.43 | 120,002,680.88 |
| 在建工程 | 1,298,596.7 | 1,298,596.7 | 1,298,596.7 | 1,298,596.7 |
| 使用权资产 | 17,934,922.11 | 18,750,607.52 | 22,319,009.44 | 21,981,436.28 |
| 无形资产 | 31,214,352.22 | 32,917,788.61 | 34,621,225 | 36,324,661.39 |
| 长期待摊费用 | 3,452,755.4 | 3,671,548.75 | 3,746,949.67 | 3,881,105.3 |
| 递延所得税资产 | 40,699,926.84 | 45,356,754.18 | 39,374,338.89 | 38,085,182.18 |
| 其他非流动资产 | 34,358,700 | 34,202,300 | 34,046,947.95 | 0 |
| 非流动资产合计 | 1,007,775,690.23 | 1,032,679,976.18 | 1,060,592,413.54 | 1,046,443,560.59 |
| 资产总计 | 1,575,932,310.5 | 1,613,815,222.61 | 1,706,722,253.39 | 1,754,273,117.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 200,663,002.06 | 206,858,948.71 | 226,785,825.83 | 281,725,853.5 |
| 其中：应付票据 | 1,101,044.6 | 3,155,102.94 | 13,233,193.98 | 28,673,465.2 |
| 应付账款 | 199,561,957.46 | 203,703,845.77 | 213,552,631.85 | 253,052,388.3 |
| 合同负债 | 29,612,050.72 | 32,632,590.05 | 32,710,518.56 | 27,696,822.26 |
| 应付职工薪酬 | 1,396,685.68 | 2,062,961.77 | 2,317,510.7 | 2,493,715.73 |
| 应交税费 | 1,322,513.95 | 1,227,308.48 | 2,055,773.61 | 2,806,015.01 |
| 其他应付款合计 | 23,722,028.55 | 27,105,352.16 | 5,830,195.6 | 8,946,700.19 |
| 一年内到期的非流动负债 | 45,283,221.86 | 45,483,001.05 | 47,826,465.66 | 47,467,240.74 |
| 其他流动负债 | 41,684,233.95 | 36,380,947.21 | 37,796,683.81 | 38,118,875.18 |
| 流动负债合计 | 343,683,736.77 | 351,751,109.43 | 355,322,973.77 | 413,587,466.62 |
| 非流动负债: | | | | |
| 长期借款 | 233,640,000 | 233,640,000 | 252,180,000 | 252,180,000 |
| 租赁负债 | 15,189,209.45 | 15,671,723.37 | 19,230,310.06 | 19,311,831.99 |
| 递延收益 | 5,356,364.88 | 5,783,353.05 | 4,715,410.45 | - |
| 递延所得税负债 | 3,851,255.7 | 4,379,344.97 | 5,045,663.25 | 4,902,099.04 |
| 非流动负债合计 | 258,036,830.03 | 259,474,421.39 | 281,171,383.76 | 276,393,931.03 |
| 负债合计 | 601,720,566.8 | 611,225,530.82 | 636,494,357.53 | 689,981,397.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,200,000 | 226,200,000 | 156,000,000 | 156,000,000 |
| 资本公积 | 377,865,202.94 | 377,864,393.56 | 448,064,393.56 | 445,124,393.56 |
| 其他综合收益 | -504,546.74 | -128,791.86 | -38,124.12 | 27,131.87 |
| 专项储备 | 5,386,276.18 | 5,212,029.68 | 5,368,018.96 | 5,247,571.05 |
| 盈余公积 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 |
| 未分配利润 | 156,583,794.45 | 181,067,993.39 | 241,057,846.43 | 231,408,470.26 |
| 归属于母公司股东权益合计 | 800,455,614.99 | 825,140,512.93 | 885,377,022.99 | 872,732,454.9 |
| 少数股东权益 | 173,756,128.71 | 177,449,178.86 | 184,850,872.87 | 191,559,265.17 |
| 股东权益合计 | 974,211,743.7 | 1,002,589,691.79 | 1,070,227,895.86 | 1,064,291,720.07 |
| 负债和股东权益合计 | 1,575,932,310.5 | 1,613,815,222.61 | 1,706,722,253.39 | 1,754,273,117.72 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |