艾华集团
(603989)
| 流通市值：91.64亿 | | | 总市值：91.64亿 |
| 流通股本：3.99亿 | | | 总股本：3.99亿 |
| 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 | 390,441,063.45 | 428,878,211.9 | 338,229,784.61 | 332,535,383.95 |
| 交易性金融资产 | 687,115,034.19 | 654,514,590.66 | 700,083,134.39 | 695,882,009.62 |
| 应收票据及应收账款 | 2,124,666,355.52 | 1,951,990,772.52 | 1,598,501,563.37 | 1,568,598,101.09 |
| 其中：应收票据 | 736,939,341.34 | 549,475,386.92 | 465,253,725.73 | 429,114,402.53 |
| 应收账款 | 1,387,727,014.18 | 1,402,515,385.6 | 1,133,247,837.64 | 1,139,483,698.56 |
| 应收款项融资 | 272,159,531.18 | 175,070,224.44 | 239,660,532.72 | 276,624,397.72 |
| 预付款项 | 82,642,179.16 | 95,157,683.24 | 150,721,246.25 | 84,656,110.45 |
| 其他应收款合计 | 32,377,553.06 | 37,640,070.02 | 34,248,195.11 | 32,305,591.4 |
| 存货 | 1,099,331,031.75 | 979,360,877.01 | 1,055,715,330.78 | 951,788,148.58 |
| 其他流动资产 | 69,053,907.05 | 68,166,166 | 176,497,991.71 | 167,240,164.94 |
| 流动资产合计 | 4,757,786,655.36 | 4,390,778,595.79 | 4,293,657,778.94 | 4,109,629,907.75 |
| 非流动资产: | | | | |
| 其他债权投资 | 9,643,577.78 | 9,533,577.78 | 9,313,577.78 | 9,313,577.78 |
| 长期股权投资 | 32,585,184.1 | 31,349,754.5 | 30,022,940.04 | 29,997,647.59 |
| 固定资产 | 1,468,378,216.02 | 1,507,354,818.06 | 1,499,336,181.78 | 1,509,104,759.42 |
| 在建工程 | 107,843,000.41 | 100,796,743.8 | 129,617,523.99 | 138,508,642.31 |
| 使用权资产 | 35,701,135.6 | 36,456,213.57 | 37,653,795.99 | 40,210,841.29 |
| 无形资产 | 80,291,665.79 | 58,383,712.84 | 59,144,166.88 | 59,904,620.89 |
| 长期待摊费用 | 24,973,726.72 | 28,641,642 | 32,854,923.53 | 36,957,895.31 |
| 递延所得税资产 | 80,384,997.71 | 77,012,541.65 | 68,600,833.84 | 67,872,419.32 |
| 其他非流动资产 | 68,791,544.59 | 36,706,084.65 | 20,605,765.46 | 14,318,133.08 |
| 非流动资产合计 | 1,908,593,048.72 | 1,886,235,088.85 | 1,887,149,709.29 | 1,906,188,536.99 |
| 资产总计 | 6,666,379,704.08 | 6,277,013,684.64 | 6,180,807,488.23 | 6,015,818,444.74 |
| 流动负债: | | | | |
| 短期借款 | 570,000,000 | 578,000,000 | 578,000,000 | 558,000,000 |
| 应付票据及应付账款 | 1,293,803,003.77 | 1,163,628,119.13 | 1,142,313,042.22 | 1,073,539,261.47 |
| 其中：应付票据 | 670,138,489.63 | 607,384,117.04 | 619,055,627.41 | 592,630,000 |
| 应付账款 | 623,664,514.14 | 556,244,002.09 | 523,257,414.81 | 480,909,261.47 |
| 合同负债 | 21,177,614.97 | 13,719,730.11 | 15,054,151.84 | 14,201,381.39 |
| 应付职工薪酬 | 21,923,165.6 | 17,853,949.11 | 9,449,838.53 | 24,814,951.16 |
| 应交税费 | 27,943,571 | 25,892,848.02 | 18,978,625.34 | 10,793,600.12 |
| 其他应付款合计 | 43,414,702.86 | 43,023,142.8 | 56,228,056.95 | 49,142,640.19 |
| 一年内到期的非流动负债 | 15,880,829.28 | 45,753,458.6 | 51,358,104.17 | 51,334,028.09 |
| 其他流动负债 | 439,822,975.55 | 299,313,724.31 | 245,820,988.26 | 240,397,564.52 |
| 流动负债合计 | 2,433,965,863.03 | 2,187,184,972.08 | 2,117,202,807.31 | 2,022,223,426.94 |
| 非流动负债: | | | | |
| 租赁负债 | 28,224,634.37 | 32,823,649.65 | 31,950,270.78 | 32,693,123.8 |
| 预计负债 | 3,914,461.55 | - | - | - |
| 递延收益 | 67,305,374.19 | 65,437,307.48 | 59,248,412.61 | 54,721,141.11 |
| 递延所得税负债 | 19,059,778.51 | 18,866,164.21 | 20,294,789.3 | 19,861,072.81 |
| 非流动负债合计 | 118,504,248.62 | 117,127,121.34 | 111,493,472.69 | 107,275,337.72 |
| 负债合计 | 2,552,470,111.65 | 2,304,312,093.42 | 2,228,696,280 | 2,129,498,764.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,779,860 | 398,779,860 | 398,779,860 | 398,779,860 |
| 资本公积 | 1,148,910,983.96 | 1,148,910,983.96 | 1,149,412,233.96 | 1,149,206,712.31 |
| 其他综合收益 | -41,808.71 | -41,808.71 | 15,689.57 | 46,561.39 |
| 盈余公积 | 200,565,301.5 | 200,565,301.5 | 200,565,301.5 | 200,565,301.5 |
| 未分配利润 | 2,365,695,255.68 | 2,224,487,254.47 | 2,203,338,123.2 | 2,134,515,723.23 |
| 归属于母公司股东权益合计 | 4,113,909,592.43 | 3,972,701,591.22 | 3,952,111,208.23 | 3,883,114,158.43 |
| 少数股东权益 | - | - | - | 3,205,521.65 |
| 股东权益合计 | 4,113,909,592.43 | 3,972,701,591.22 | 3,952,111,208.23 | 3,886,319,680.08 |
| 负债和股东权益合计 | 6,666,379,704.08 | 6,277,013,684.64 | 6,180,807,488.23 | 6,015,818,444.74 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |