艾芬达
(301575)
| 流通市值：7.89亿 | | | 总市值：41.38亿 |
| 流通股本：1653.11万 | | | 总股本：8667.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 664,790,237.29 | 92,483,730.83 | - | 136,156,539 |
| 应收票据及应收账款 | 334,642,328.62 | 311,836,928.08 | - | 293,175,831.66 |
| 应收账款 | 334,642,328.62 | 311,836,928.08 | - | 293,175,831.66 |
| 预付款项 | 34,609,774.96 | 35,168,772.25 | - | 32,431,206.36 |
| 其他应收款合计 | 7,549,734.44 | 5,944,990.3 | - | 10,152,091.39 |
| 存货 | 211,907,639.38 | 204,933,663.92 | - | 206,463,018.87 |
| 其他流动资产 | 7,309,906.15 | 12,746,407.02 | - | 16,193,272.55 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,260,809,620.84 | 663,114,492.4 | - | 694,571,959.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,838,182.89 | 9,978,478.34 | - | 10,259,069.21 |
| 固定资产 | 476,661,498.12 | 479,535,157.34 | - | 477,420,596.08 |
| 在建工程 | 87,984,033.04 | 79,980,148.81 | - | 70,005,678.96 |
| 使用权资产 | 23,926,178.09 | 25,096,666.28 | - | 27,437,642.66 |
| 无形资产 | 32,621,070.22 | 32,788,797.68 | - | 33,407,668.27 |
| 长期待摊费用 | 1,557,911.07 | 1,391,178.23 | - | 1,535,282.96 |
| 递延所得税资产 | 3,441,131.27 | 3,579,527.64 | - | 3,145,728.87 |
| 其他非流动资产 | 17,715,871.56 | 1,693,452.8 | - | 1,300,617.82 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 653,745,876.26 | 634,043,407.12 | - | 624,512,284.83 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,914,555,497.1 | 1,297,157,899.52 | 1,289,782,100 | 1,319,084,244.66 |
| 流动负债: | | | | |
| 短期借款 | 193,639,374.99 | 203,660,388.89 | - | 210,206,861.11 |
| 交易性金融负债 | 657,883.85 | 3,031,107.14 | - | 11,545,783.94 |
| 应付票据及应付账款 | 111,871,612.16 | 120,025,860.95 | - | 159,404,518.36 |
| 应付账款 | 111,871,612.16 | 120,025,860.95 | - | 159,404,518.36 |
| 合同负债 | 16,324,774.64 | 14,165,709.21 | - | 14,169,696.52 |
| 应付职工薪酬 | 16,549,569.15 | 15,664,340.81 | - | 20,444,259.41 |
| 应交税费 | 8,102,911.02 | 10,225,345.79 | - | 11,379,552.89 |
| 其他应付款合计 | 6,300,471.62 | 725,775.85 | - | 754,551.92 |
| 一年内到期的非流动负债 | 21,403,578.5 | 31,395,806.06 | - | 22,211,518.57 |
| 其他流动负债 | 287,581.42 | 321,595.44 | - | 277,984.23 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 375,137,757.35 | 399,215,930.14 | - | 450,394,726.95 |
| 非流动负债: | | | | |
| 长期借款 | 122,300,000 | 62,300,000 | - | 92,300,000 |
| 租赁负债 | 2,854,844.74 | 3,092,022.33 | - | 3,339,795.24 |
| 递延收益 | 24,775,553.39 | 25,172,250.06 | - | 25,653,193.22 |
| 递延所得税负债 | 16,557,787.29 | 16,582,324.29 | - | 16,379,389.13 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 166,488,185.42 | 107,146,596.68 | - | 137,672,377.59 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 541,625,942.77 | 506,362,526.82 | 533,967,200 | 588,067,104.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,670,000 | 65,000,000 | - | 65,000,000 |
| 资本公积 | 550,867,780.25 | 27,030,915.67 | - | 27,030,915.67 |
| 盈余公积 | 32,500,000 | 32,500,000 | - | 32,500,000 |
| 未分配利润 | 702,891,774.08 | 666,264,457.03 | - | 606,486,224.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,372,929,554.33 | 790,795,372.7 | 755,814,900 | 731,017,140.12 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,372,929,554.33 | 790,795,372.7 | - | 731,017,140.12 |
| 负债和股东权益合计 | 1,914,555,497.1 | 1,297,157,899.52 | - | 1,319,084,244.66 |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-05-26 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |