阿莱德
(301419)
| 流通市值：46.43亿 | | | 总市值：62.13亿 |
| 流通股本：1.12亿 | | | 总股本：1.50亿 |
| 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 | 384,116,702.55 | 462,367,350.42 | 506,510,704.02 | 481,663,984.47 |
| 交易性金融资产 | 0 | - | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 166,530,673.85 | 130,868,683.6 | 141,845,732.01 | 136,079,566.45 |
| 其中：应收票据 | 241,616.73 | 79,474.07 | 1,444,946.46 | 2,189,366.86 |
| 应收账款 | 166,289,057.12 | 130,789,209.53 | 140,400,785.55 | 133,890,199.59 |
| 应收款项融资 | 4,331,070.09 | 2,242,709.48 | 979,553.83 | 2,068,851.09 |
| 预付款项 | 7,423,819.73 | 10,420,040.18 | 2,636,522.72 | 3,987,461.54 |
| 其他应收款合计 | 2,202,726.45 | 1,577,910.69 | 1,791,427.76 | 1,602,373.23 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 75,451,741.07 | 67,630,825.36 | 58,737,320.07 | 62,490,959.85 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 9,297,779.77 | 10,285,385.31 | 5,905,980.51 | 5,093,466.72 |
| 流动资产合计 | 649,354,513.51 | 685,392,905.04 | 718,407,240.92 | 692,986,663.35 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 10,600,000 | - | 0 | - |
| 投资性房地产 | 83,563,063.18 | 84,063,715.12 | 84,564,367.06 | 85,065,019 |
| 固定资产 | 188,074,427.59 | 186,803,940.54 | 190,765,596.31 | 189,050,614.31 |
| 在建工程 | 1,720,435.69 | 701,258.08 | 127,433.62 | 193,615.33 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 6,609,624.07 | 3,189,950.21 | 3,962,897.2 | 2,529,778.91 |
| 无形资产 | 72,432,675.02 | 73,193,496.63 | 27,790,226.78 | 28,715,864.17 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 32,536,513.83 | 33,410,047.91 | 35,253,250.47 | 36,676,352.39 |
| 递延所得税资产 | 2,524,772.33 | 2,143,463.85 | 2,394,057.59 | 2,310,940.46 |
| 其他非流动资产 | 3,504,050 | 1,042,600 | 566,757.07 | 4,955,455.86 |
| 非流动资产合计 | 402,565,561.71 | 385,548,472.34 | 346,424,586.1 | 350,497,640.43 |
| 资产总计 | 1,051,920,075.22 | 1,070,941,377.38 | 1,064,831,827.02 | 1,043,484,303.78 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 88,621,721.55 | 84,816,135.34 | 79,188,177.25 | 79,479,597.86 |
| 其中：应付票据 | 13,356,049.18 | 25,844,246.17 | 20,821,276.13 | 20,140,688.02 |
| 应付账款 | 75,265,672.37 | 58,971,889.17 | 58,366,901.12 | 59,338,909.84 |
| 预收款项 | 75,360.98 | 131,232.18 | 162,381.32 | - |
| 合同负债 | 621,597.46 | 634,111.66 | 541,601.67 | 667,498.63 |
| 应付职工薪酬 | 5,330,856.28 | 4,441,249.87 | 13,044,058.61 | 4,041,647.54 |
| 应交税费 | 3,615,175.76 | 2,889,680.33 | 3,982,060.93 | 4,145,522.27 |
| 其他应付款合计 | 1,689,287.03 | 1,623,701.53 | 2,128,067.42 | 1,955,067.35 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 3,338,540.37 | 1,515,226.4 | 1,727,284.46 | 1,244,214.97 |
| 其他流动负债 | - | - | 689,979.31 | - |
| 流动负债合计 | 103,292,539.43 | 96,051,337.31 | 101,463,610.97 | 91,533,548.62 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 2,947,730.47 | 1,788,479.9 | 1,977,130.99 | 1,268,040.86 |
| 长期应付款 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | - | - | - | 10,416.6 |
| 递延所得税负债 | 2,960,827.67 | 2,983,136.85 | 3,002,006.48 | 2,942,080.25 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 5,908,558.14 | 4,771,616.75 | 4,979,137.47 | 4,220,537.71 |
| 负债合计 | 109,201,097.57 | 100,822,954.06 | 106,442,748.44 | 95,754,086.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 471,112,833.44 | 501,112,833.44 | 501,112,833.44 | 501,112,833.44 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | -1,615,707.64 | -1,421,737.07 | -1,018,785.93 | -656,848.87 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 43,979,734.14 | 43,979,734.14 | 43,979,734.14 | 40,318,380.2 |
| 未分配利润 | 277,515,529.69 | 308,776,823.49 | 296,401,818.17 | 288,707,798.52 |
| 归属于母公司股东权益合计 | 940,992,389.63 | 972,447,654 | 960,475,599.82 | 949,482,163.29 |
| 少数股东权益 | 1,726,588.02 | -2,329,230.68 | -2,086,521.24 | -1,751,945.84 |
| 股东权益合计 | 942,718,977.65 | 970,118,423.32 | 958,389,078.58 | 947,730,217.45 |
| 负债和股东权益合计 | 1,051,920,075.22 | 1,070,941,377.38 | 1,064,831,827.02 | 1,043,484,303.78 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |