艾布鲁
(301259)
| 流通市值：28.79亿 | | | 总市值：44.90亿 |
| 流通股本：1.45亿 | | | 总股本：2.26亿 |
| 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 | 76,867,693.16 | 177,392,101.41 | 138,097,560.67 | 61,365,755.61 |
| 交易性金融资产 | 172,402,886 | 122,636,948.92 | 163,010,540.35 | 190,252,730.79 |
| 应收票据及应收账款 | 140,341,344.88 | 158,520,125.48 | 206,276,646.46 | 195,802,790.17 |
| 其中：应收票据 | 235,842.58 | 357,991.33 | 4,002,472 | 267,124.76 |
| 应收账款 | 140,105,502.3 | 158,162,134.15 | 202,274,174.46 | 195,535,665.41 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 20,524,855.15 | 18,363,873.63 | 16,158,717.77 | 18,393,480.95 |
| 其他应收款合计 | 5,518,810.18 | 7,727,605.02 | 6,504,823.07 | 9,852,582.1 |
| 存货 | 7,144,654.81 | 9,642,344.59 | 6,935,221.4 | 10,584,995.67 |
| 合同资产 | 42,947,236.52 | 46,057,866.86 | 51,719,704.76 | 77,508,734.34 |
| 一年内到期的非流动资产 | 89,347,646.57 | 79,623,703 | 73,958,578.58 | 73,294,883.61 |
| 其他流动资产 | 26,040,119.16 | 26,165,270.94 | 24,840,574.34 | 26,159,124.38 |
| 流动资产合计 | 581,135,246.43 | 646,129,839.85 | 707,829,557.13 | 663,215,077.62 |
| 非流动资产: | | | | |
| 长期应收款 | 368,160,670.34 | 372,482,288.56 | 374,193,003.26 | 376,180,993.09 |
| 长期股权投资 | 420,126,515.82 | 438,641,468.9 | 450,676,894.6 | 324,950,368 |
| 固定资产 | 108,195,194.26 | 114,061,588.43 | 120,002,680.88 | 145,571,932 |
| 在建工程 | 1,298,596.7 | 1,298,596.7 | 1,298,596.7 | 1,406,459.6 |
| 使用权资产 | 18,750,607.52 | 22,319,009.44 | 21,981,436.28 | 24,736,755.93 |
| 无形资产 | 32,917,788.61 | 34,621,225 | 36,324,661.39 | 38,050,187.19 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 3,671,548.75 | 3,746,949.67 | 3,881,105.3 | 4,386,829.58 |
| 递延所得税资产 | 45,356,754.18 | 39,374,338.89 | 38,085,182.18 | 40,385,428.41 |
| 其他非流动资产 | 34,202,300 | 34,046,947.95 | 0 | 15,000,000 |
| 非流动资产合计 | 1,032,679,976.18 | 1,060,592,413.54 | 1,046,443,560.59 | 970,668,953.8 |
| 资产总计 | 1,613,815,222.61 | 1,706,722,253.39 | 1,754,273,117.72 | 1,633,884,031.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 206,858,948.71 | 226,785,825.83 | 281,725,853.5 | 289,704,203.04 |
| 其中：应付票据 | 3,155,102.94 | 13,233,193.98 | 28,673,465.2 | 26,838,975.13 |
| 应付账款 | 203,703,845.77 | 213,552,631.85 | 253,052,388.3 | 262,865,227.91 |
| 合同负债 | 32,632,590.05 | 32,710,518.56 | 27,696,822.26 | 10,599,312.98 |
| 应付职工薪酬 | 2,062,961.77 | 2,317,510.7 | 2,493,715.73 | 2,623,168.85 |
| 应交税费 | 1,227,308.48 | 2,055,773.61 | 2,806,015.01 | 300,797.73 |
| 其他应付款合计 | 27,105,352.16 | 5,830,195.6 | 8,946,700.19 | 3,175,331.64 |
| 一年内到期的非流动负债 | 45,483,001.05 | 47,826,465.66 | 47,467,240.74 | 45,829,541.39 |
| 其他流动负债 | 36,380,947.21 | 37,796,683.81 | 38,118,875.18 | 41,913,972.23 |
| 流动负债合计 | 351,751,109.43 | 355,322,973.77 | 413,587,466.62 | 394,146,327.86 |
| 非流动负债: | | | | |
| 长期借款 | 233,640,000 | 252,180,000 | 252,180,000 | 275,933,333.34 |
| 租赁负债 | 15,671,723.37 | 19,230,310.06 | 19,311,831.99 | 21,102,963.2 |
| 递延收益 | 5,783,353.05 | 4,715,410.45 | - | 0 |
| 递延所得税负债 | 4,379,344.97 | 5,045,663.25 | 4,902,099.04 | 5,462,133.75 |
| 非流动负债合计 | 259,474,421.39 | 281,171,383.76 | 276,393,931.03 | 302,498,430.29 |
| 负债合计 | 611,225,530.82 | 636,494,357.53 | 689,981,397.65 | 696,644,758.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,200,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 资本公积 | 377,864,393.56 | 448,064,393.56 | 445,124,393.56 | 437,659,215.58 |
| 其他综合收益 | -128,791.86 | -38,124.12 | 27,131.87 | - |
| 专项储备 | 5,212,029.68 | 5,368,018.96 | 5,247,571.05 | 4,904,921.31 |
| 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 | 181,067,993.39 | 241,057,846.43 | 231,408,470.26 | 193,909,937.63 |
| 归属于母公司股东权益合计 | 825,140,512.93 | 885,377,022.99 | 872,732,454.9 | 827,398,962.68 |
| 少数股东权益 | 177,449,178.86 | 184,850,872.87 | 191,559,265.17 | 109,840,310.59 |
| 股东权益合计 | 1,002,589,691.79 | 1,070,227,895.86 | 1,064,291,720.07 | 937,239,273.27 |
| 负债和股东权益合计 | 1,613,815,222.61 | 1,706,722,253.39 | 1,754,273,117.72 | 1,633,884,031.42 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |