艾芬达
(301575)
| 流通市值：15.66亿 | | | 总市值：26.10亿 |
| 流通股本：7278.04万 | | | 总股本：1.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,992,260.69 | 236,882,623.43 | 224,649,632.66 | 129,302,524.43 |
| 交易性金融资产 | 7,962,516.84 | 169,305,550.2 | 110,073,145.64 | 121,088,248.61 |
| 应收票据及应收账款 | 350,150,315.96 | 320,917,793.88 | 325,941,685.7 | 306,301,505.41 |
| 应收账款 | 350,150,315.96 | 320,917,793.88 | 325,941,685.7 | 306,301,505.41 |
| 预付款项 | 17,644,198.87 | 16,408,639.3 | 34,637,999.16 | 21,696,280.36 |
| 其他应收款合计 | 19,619,336.26 | 22,555,313.84 | 19,157,780.35 | 20,575,955.77 |
| 存货 | 356,151,443.15 | 358,592,468.38 | 337,640,736.82 | 314,790,181.96 |
| 其他流动资产 | 13,040,464.85 | 10,768,197.58 | 108,154,202.2 | 113,491,265.62 |
| 流动资产合计 | 1,081,560,536.62 | 1,135,430,586.61 | 1,160,255,182.53 | 1,027,245,962.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,469,988.84 | - | - | - |
| 其他非流动金融资产 | 95,876,820.1 | 97,442,960.71 | - | - |
| 投资性房地产 | 9,277,001.09 | 9,417,296.54 | 9,557,591.99 | 9,697,887.44 |
| 固定资产 | 556,936,905.32 | 537,537,409 | 479,239,496.58 | 481,179,922.89 |
| 在建工程 | 160,482,508.49 | 148,971,354.38 | 151,423,865.87 | 130,653,657.19 |
| 使用权资产 | 26,983,823.82 | 21,095,631.83 | 22,274,202.74 | 22,755,689.9 |
| 无形资产 | 31,286,321.58 | 31,647,496.56 | 32,019,301.05 | 32,288,967.17 |
| 长期待摊费用 | 5,311,671.1 | 5,167,096.86 | 5,323,787.57 | 3,701,637.54 |
| 递延所得税资产 | 1,695,287.27 | 2,423,710.78 | 2,677,548.17 | 3,068,729.47 |
| 其他非流动资产 | 15,878,628.58 | 21,645,544.68 | 24,321,218.59 | 12,574,243.36 |
| 非流动资产合计 | 941,198,956.19 | 875,348,501.34 | 726,837,012.56 | 695,920,734.96 |
| 资产总计 | 2,022,759,492.81 | 2,010,779,087.95 | 1,887,092,195.09 | 1,723,166,697.12 |
| 流动负债: | | | | |
| 短期借款 | 316,205,833.35 | 329,215,638.91 | 259,188,008.34 | 60,042,166.65 |
| 交易性金融负债 | - | - | 605,192.41 | - |
| 应付票据及应付账款 | 165,807,621.31 | 171,879,047.7 | 118,434,308.61 | 130,881,531.23 |
| 应付账款 | 165,807,621.31 | 171,879,047.7 | 118,434,308.61 | 130,881,531.23 |
| 合同负债 | 24,044,814.41 | 22,879,701.85 | 20,823,330.55 | 16,951,053.04 |
| 应付职工薪酬 | 17,750,193.51 | 17,782,945.96 | 15,098,526.01 | 21,328,205.12 |
| 应交税费 | 3,704,399.74 | 5,741,777.32 | 5,990,168.19 | 6,470,529.62 |
| 其他应付款合计 | 670,365.12 | 658,824.07 | 679,887.26 | 696,732.85 |
| 一年内到期的非流动负债 | 3,655,405.63 | 634,137.07 | 550,547.34 | 2,495,653.69 |
| 其他流动负债 | 195,326.55 | 444,407.15 | 571,208.19 | 172,855.4 |
| 流动负债合计 | 532,033,959.62 | 549,236,480.03 | 421,941,176.9 | 239,038,727.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 48,000,000 |
| 租赁负债 | 6,057,298.09 | 3,115,309.61 | 3,163,993.93 | 2,885,557.19 |
| 递延收益 | 21,203,766.65 | 22,096,296.65 | 22,988,826.65 | 23,881,356.65 |
| 递延所得税负债 | 21,548,818.36 | 20,273,115.29 | 18,206,604.03 | 17,653,189.35 |
| 非流动负债合计 | 48,809,883.1 | 45,484,721.55 | 44,359,424.61 | 92,420,103.19 |
| 负债合计 | 580,843,842.72 | 594,721,201.58 | 466,300,601.51 | 331,458,830.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,338,000 | 121,338,000 | 86,670,000 | 86,670,000 |
| 资本公积 | 516,199,780.25 | 516,199,780.25 | 550,867,780.25 | 550,867,780.25 |
| 减:库存股 | 7,346,485.63 | - | - | - |
| 盈余公积 | 43,335,000 | 43,335,000 | 43,335,000 | 43,335,000 |
| 未分配利润 | 766,535,467.64 | 735,185,106.12 | 739,918,813.33 | 710,835,086.08 |
| 归属于母公司股东权益合计 | 1,440,061,762.26 | 1,416,057,886.37 | 1,420,791,593.58 | 1,391,707,866.33 |
| 少数股东权益 | 1,853,887.83 | - | - | - |
| 股东权益合计 | 1,441,915,650.09 | 1,416,057,886.37 | 1,420,791,593.58 | 1,391,707,866.33 |
| 负债和股东权益合计 | 2,022,759,492.81 | 2,010,779,087.95 | 1,887,092,195.09 | 1,723,166,697.12 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |