阿莱德
(301419)
| 流通市值：12.39亿 | | | 总市值：27.65亿 |
| 流通股本：4480.00万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 526,404,972.54 | 524,130,162.16 | 468,944,848.62 | 427,802,170.9 |
| 应收票据及应收账款 | 80,362,848.15 | 101,207,566.06 | 134,971,981.66 | 147,112,160.09 |
| 其中：应收票据 | 143,630.96 | 3,385,116 | 5,190,657.5 | 2,638,007.5 |
| 应收账款 | 80,219,217.19 | 97,822,450.06 | 129,781,324.16 | 144,474,152.59 |
| 应收款项融资 | 3,434,610.48 | 3,889,486.79 | 3,923,679.4 | 3,774,163.61 |
| 预付款项 | 3,161,646.02 | 1,098,496.14 | 2,936,528.07 | 3,174,078.32 |
| 其他应收款合计 | 2,232,792.49 | 1,419,036.69 | 1,880,876.67 | 3,533,317.4 |
| 存货 | 44,329,942.04 | 45,777,084.23 | 60,026,625.45 | 68,465,924.66 |
| 其他流动资产 | 8,227,023.47 | 7,796,192.35 | 6,536,282.83 | 4,912,825.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 668,153,835.19 | 685,318,024.42 | 709,220,822.7 | 688,774,640.06 |
| 非流动资产: | | | | |
| 投资性房地产 | 62,617,814.48 | 58,756,093.58 | 14,942,141.02 | 14,049,079.23 |
| 固定资产 | 230,562,027.17 | 231,283,331.7 | 274,121,453.95 | 277,439,349.89 |
| 在建工程 | 762,215.33 | 973,294.98 | 1,189,472.3 | 16,927,243.94 |
| 使用权资产 | 7,951,950.48 | 8,835,180.2 | 11,599,197.71 | 17,520,917.9 |
| 无形资产 | 29,273,634.05 | 29,448,622.31 | 29,749,472.71 | 29,996,944.82 |
| 长期待摊费用 | 31,598,454.15 | 31,224,888.31 | 30,174,142.37 | 6,541,355.01 |
| 递延所得税资产 | 2,791,972.42 | 2,924,488.44 | 2,934,487.83 | 2,982,299.41 |
| 其他非流动资产 | 1,234,564 | 2,501,300 | 4,563,580 | 4,167,340 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 366,792,632.08 | 365,947,199.52 | 369,273,947.89 | 369,624,530.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,034,946,467.27 | 1,051,265,223.94 | 1,078,494,770.59 | 1,058,399,170.26 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,005,069.45 | 5,005,069.45 |
| 应付票据及应付账款 | 54,191,675.07 | 67,008,765.66 | 92,304,038.02 | 84,790,555.95 |
| 其中：应付票据 | 20,095,370.35 | 32,778,026.25 | 38,034,986.63 | 22,411,034.18 |
| 应付账款 | 34,096,304.72 | 34,230,739.41 | 54,269,051.39 | 62,379,521.77 |
| 预收款项 | 292,061.11 | 8,787.89 | - | - |
| 合同负债 | 135,611.28 | 858,539.63 | 266,906.72 | 159,970.13 |
| 应付职工薪酬 | 9,166,768.71 | 12,144,413.37 | 7,734,941.88 | 6,914,168.96 |
| 应交税费 | 1,904,856.43 | 4,999,535.98 | 4,342,044.21 | 4,531,387.23 |
| 其他应付款合计 | 1,569,005.12 | 1,734,048.81 | 1,568,830.42 | 1,445,818.06 |
| 一年内到期的非流动负债 | 3,594,240.86 | 3,550,537.54 | 4,296,198.65 | 6,468,966.54 |
| 其他流动负债 | - | 95,793.43 | 0 | 20,796.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,854,218.58 | 90,400,422.31 | 115,518,029.35 | 109,336,732.44 |
| 非流动负债: | | | | |
| 租赁负债 | 4,232,779.41 | 5,356,621.44 | 7,801,466.01 | 11,413,842.28 |
| 递延收益 | 197,916.66 | 229,166.67 | - | - |
| 递延所得税负债 | 3,169,733.7 | 3,005,095.89 | 2,082,633.48 | 2,102,589.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,600,429.77 | 8,590,884 | 9,884,099.49 | 13,516,431.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,454,648.35 | 98,991,306.31 | 125,402,128.84 | 122,853,163.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 521,112,833.44 | 521,112,833.44 | 521,112,833.44 | 521,112,833.44 |
| 其他综合收益 | -83,659.13 | -257,831.67 | 119,761.79 | 187,093.83 |
| 盈余公积 | 35,448,648.04 | 35,448,648.04 | 27,112,231.49 | 27,112,231.49 |
| 未分配利润 | 299,961,110.19 | 295,555,757.28 | 304,474,071.83 | 286,622,154.88 |
| 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 | 956,438,932.54 | 951,859,407.09 | 952,818,898.55 | 935,034,313.64 |
| 少数股东权益 | 52,886.38 | 414,510.54 | 273,743.2 | 511,692.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 956,491,818.92 | 952,273,917.63 | 953,092,641.75 | 935,546,006.46 |
| 负债和股东权益合计 | 1,034,946,467.27 | 1,051,265,223.94 | 1,078,494,770.59 | 1,058,399,170.26 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |