艾布鲁
(301259)
| 流通市值：31.71亿 | | | 总市值：60.79亿 |
| 流通股本：8136.98万 | | | 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 | 148,059,691.44 | 77,143,741.62 | 51,666,435.41 | 66,830,100.39 |
| 应收票据及应收账款 | 293,707,852.26 | 307,537,285.61 | 242,801,421.53 | 258,132,712.92 |
| 其中：应收票据 | 0 | 291,753.2 | 1,100,000 | 950,000 |
| 应收账款 | 293,707,852.26 | 307,245,532.41 | 241,701,421.53 | 257,182,712.92 |
| 预付款项 | 17,079,487.6 | 11,718,168.46 | 3,994,939.59 | 2,288,471.28 |
| 其他应收款合计 | 14,664,364.33 | 26,516,824.79 | 12,992,494.87 | 11,599,964.72 |
| 存货 | 32,506,492.34 | 61,560,653.73 | 20,048,741.03 | 16,975,946.72 |
| 合同资产 | 62,248,964.93 | 55,824,809.14 | 122,565,662.57 | 146,119,139.65 |
| 一年内到期的非流动资产 | 157,032,750.06 | 123,886,175.95 | 2,643,798.6 | 2,600,300.87 |
| 其他流动资产 | 14,132,847.92 | 10,748,972.96 | 7,139,885.64 | 6,527,493.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 783,634,570.41 | 742,083,829.95 | 571,552,919.06 | 638,904,207.33 |
| 非流动资产: | | | | |
| 长期应收款 | 376,704,449.47 | 378,215,692.43 | 178,244,233.58 | 178,927,403.69 |
| 固定资产 | 93,918,199.56 | 58,311,039.22 | 57,350,365.09 | 58,805,924.7 |
| 在建工程 | 1,424,116.6 | 1,350,909.1 | 1,266,825.5 | 1,219,655.69 |
| 使用权资产 | 26,244,729.27 | 32,741,159.81 | 31,063,974.7 | 32,056,821.91 |
| 无形资产 | 11,552,757.79 | 11,619,026.02 | 11,685,294.25 | 11,751,562.48 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 7,264,708.61 | 5,452,003.91 | 5,539,589.14 | 5,765,978.16 |
| 递延所得税资产 | 32,963,208.95 | 32,627,706.92 | 27,727,029.6 | 26,465,572.2 |
| 其他非流动资产 | 167,101,500.01 | 179,468,861.11 | 504,740,973.27 | 490,419,470.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 717,173,670.26 | 699,786,398.52 | 817,618,285.13 | 805,412,389.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 | 1,444,316,596.98 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 0 | - | 0 |
| 应付票据及应付账款 | 299,976,246.58 | 277,473,775.58 | 269,781,045.03 | 330,662,916.47 |
| 其中：应付票据 | 12,224,315.65 | 9,452,663.5 | 11,575,125.9 | 27,338,574.98 |
| 应付账款 | 287,751,930.93 | 268,021,112.08 | 258,205,919.13 | 303,324,341.49 |
| 合同负债 | 30,269,653.3 | 39,279,734.55 | 6,910,000.77 | 4,240,649.99 |
| 应付职工薪酬 | 2,341,952.66 | 2,215,565.15 | 2,018,964.21 | 5,570,679.77 |
| 应交税费 | 876,218.22 | 671,910.11 | 292,107.3 | 179,078.24 |
| 其他应付款合计 | 8,974,417.83 | 7,800,293.14 | 7,822,376.04 | 9,021,665.49 |
| 一年内到期的非流动负债 | 21,460,158.46 | 14,316,607.47 | 14,170,437.79 | 14,112,521.81 |
| 其他流动负债 | 44,406,015.96 | 46,276,747.26 | 46,288,709.11 | 54,253,860.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,304,663.01 | 388,034,633.26 | 347,283,640.25 | 418,041,372.69 |
| 非流动负债: | | | | |
| 长期借款 | 210,400,000 | 167,800,000 | 132,000,000 | 112,000,000 |
| 租赁负债 | 23,829,285.18 | 30,419,963.85 | 29,071,789.33 | 29,956,886.78 |
| 递延收益 | 50,000 | 50,000 | 114,000 | 114,000 |
| 递延所得税负债 | 5,449,173.11 | 6,295,466.61 | 7,381,470.18 | 7,055,128.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 239,728,458.29 | 204,565,430.46 | 168,567,259.51 | 149,126,015.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,033,121.3 | 592,600,063.72 | 515,850,899.76 | 567,167,388.13 |
| 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 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 |
| 专项储备 | 4,567,503.28 | 4,621,367.49 | 5,282,153.34 | 5,241,480.79 |
| 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 | 198,616,147.76 | 204,972,272.68 | 228,210,962.57 | 232,149,356.9 |
| 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 | 831,768,564.16 | 838,178,553.29 | 862,078,029.03 | 865,975,750.81 |
| 少数股东权益 | 11,006,555.21 | 11,091,611.46 | 11,242,275.4 | 11,173,458.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 842,775,119.37 | 849,270,164.75 | 873,320,304.43 | 877,149,208.85 |
| 负债和股东权益合计 | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 | 1,444,316,596.98 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |