艾艾精工
(603580)
| 流通市值：23.40亿 | | | 总市值：23.40亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 35,931,395.04 | 33,323,226.17 | 39,257,887.07 | 33,808,809.51 |
| 应收票据及应收账款 | 57,226,469.24 | 56,724,905.72 | 45,225,596.58 | 51,723,176.82 |
| 其中：应收票据 | 224,667.83 | 14,117.77 | - | 3,156,023.36 |
| 应收账款 | 57,001,801.41 | 56,710,787.95 | 45,225,596.58 | 48,567,153.46 |
| 应收款项融资 | 210,910.8 | 949,851.46 | 522,305.31 | - |
| 预付款项 | 1,700,247.95 | 2,173,810.64 | 1,168,030.32 | 1,614,887.17 |
| 其他应收款合计 | 982,551 | 1,062,891.26 | 1,070,044.04 | 717,325.27 |
| 存货 | 99,913,360.51 | 97,662,277.84 | 97,399,121.37 | 92,678,441.78 |
| 其他流动资产 | 5,992,528.01 | 7,391,897.24 | 5,936,652.24 | 9,730,286.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 201,957,462.55 | 199,288,860.33 | 190,579,636.93 | 190,272,926.6 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 48,653,264.19 | 49,802,393.4 | 49,802,393.4 |
| 其他非流动金融资产 | 48,543,164.59 | - | - | - |
| 固定资产 | 206,998,026.49 | 210,930,192.39 | 175,037,490.17 | 178,912,191.43 |
| 在建工程 | 15,795,777.68 | 17,371,915.12 | 53,957,302.93 | 53,064,564.99 |
| 使用权资产 | 8,434,631.18 | 9,506,463.22 | 10,828,278.18 | 11,902,468.01 |
| 无形资产 | 34,741,443.28 | 35,105,493.14 | 35,011,474.05 | 35,379,727.76 |
| 长期待摊费用 | 11,597.92 | 15,077.3 | 18,556.67 | 22,036.05 |
| 递延所得税资产 | 8,010,261.29 | 7,332,813.8 | 6,627,978.18 | 7,085,766.15 |
| 其他非流动资产 | 3,270,823.88 | 3,365,721.8 | 2,901,525.39 | 1,930,662.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 325,805,726.31 | 332,280,940.96 | 334,184,998.97 | 338,099,810.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 527,763,188.86 | 531,569,801.29 | 524,764,635.9 | 528,372,737.29 |
| 流动负债: | | | | |
| 短期借款 | 20,043,405.24 | 14,709,026.13 | 14,702,895.1 | 15,052,822.66 |
| 应付票据及应付账款 | 27,200,949.12 | 33,611,130.88 | 28,129,338.07 | 31,093,216.05 |
| 应付账款 | 27,200,949.12 | 33,611,130.88 | 28,129,338.07 | 31,093,216.05 |
| 合同负债 | 3,086,604.98 | 3,253,268.37 | 2,745,554.41 | 2,390,955.63 |
| 应付职工薪酬 | 2,259,765.46 | 2,294,103.48 | 2,658,290.3 | 2,606,880.18 |
| 应交税费 | 3,351,377.02 | 2,522,876.25 | 2,594,393.98 | 2,684,584.91 |
| 其他应付款合计 | 9,295,276.32 | 2,632,740.56 | 2,039,865.88 | 2,353,382.44 |
| 一年内到期的非流动负债 | 4,454,412.33 | 4,653,127.02 | 4,502,392.67 | 4,376,543.26 |
| 其他流动负债 | 48,514.19 | 80,927.27 | 108,988.7 | 68,692.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,740,304.66 | 63,757,199.96 | 57,481,719.11 | 60,627,077.44 |
| 非流动负债: | | | | |
| 租赁负债 | 4,700,065.31 | 5,577,817.83 | 6,758,300.53 | 8,026,517.31 |
| 递延收益 | 3,764,974.35 | 3,842,186.28 | 3,919,398.2 | 3,996,610.13 |
| 递延所得税负债 | 34.16 | 5,353.29 | 13,679.05 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,465,073.82 | 9,425,357.4 | 10,691,377.78 | 12,023,127.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,205,378.48 | 73,182,557.36 | 68,173,096.89 | 72,650,204.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,673,200 | 130,673,200 | 130,673,200 | 130,673,200 |
| 资本公积 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 |
| 其他综合收益 | -639,772.95 | -292,050.77 | -348,543.1 | -519,204.44 |
| 盈余公积 | 25,018,649.62 | 25,018,649.62 | 25,018,649.62 | 25,018,649.62 |
| 未分配利润 | 203,202,806.78 | 211,416,539.38 | 209,311,053.39 | 208,078,576.51 |
| 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 | 433,928,377.2 | 442,489,831.98 | 440,327,853.66 | 438,924,715.44 |
| 少数股东权益 | 15,629,433.18 | 15,897,411.95 | 16,263,685.35 | 16,797,816.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 449,557,810.38 | 458,387,243.93 | 456,591,539.01 | 455,722,532.41 |
| 负债和股东权益合计 | 527,763,188.86 | 531,569,801.29 | 524,764,635.9 | 528,372,737.29 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |