爱科科技
(688092)
| 流通市值：19.40亿 | | | 总市值：19.40亿 |
| 流通股本：8269.07万 | | | 总股本：8269.07万 |
| 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 | 386,320,167.84 | 356,919,504.35 | 357,992,129.03 | 304,076,151.83 |
| 交易性金融资产 | 70,077,518.21 | 83,080,208.34 | 40,000,000 | 60,131,945.21 |
| 应收票据及应收账款 | 95,918,544.14 | 94,637,869.76 | 104,870,846.12 | 106,482,934.22 |
| 其中：应收票据 | 4,247,067.27 | 3,152,076.77 | 2,877,629.88 | 1,716,411.2 |
| 应收账款 | 91,671,476.87 | 91,485,792.99 | 101,993,216.24 | 104,766,523.02 |
| 应收款项融资 | 419,519.48 | 321,859.71 | 522,600 | 244,500 |
| 预付款项 | 3,056,686.67 | 3,264,999.31 | 5,846,107.6 | 3,861,772.74 |
| 其他应收款合计 | 2,363,323.2 | 2,693,167.77 | 3,756,758.95 | 1,082,318.31 |
| 存货 | 117,851,713.53 | 125,536,953.67 | 123,463,056.18 | 107,035,991.8 |
| 一年内到期的非流动资产 | 10,630,750 | - | - | 21,900,831.8 |
| 其他流动资产 | 3,388,784.2 | 2,360,789.3 | 7,558,005.16 | 7,894,601.67 |
| 流动资产合计 | 690,027,007.27 | 668,815,352.21 | 644,009,503.04 | 612,711,047.58 |
| 非流动资产: | | | | |
| 固定资产 | 96,888,005.71 | 96,704,850.05 | 97,389,956.32 | 98,725,261.9 |
| 在建工程 | 202,502.24 | - | - | - |
| 使用权资产 | 7,923,898.64 | 8,227,691.55 | 9,196,946.58 | 10,319,905.44 |
| 无形资产 | 20,836,756.73 | 21,387,874.65 | 21,318,519.22 | 20,696,637.82 |
| 商誉 | 4,808,966.1 | 4,808,966.1 | 4,808,966.1 | 4,808,966.1 |
| 长期待摊费用 | 3,728,366.74 | 5,039,849.01 | 5,537,836.81 | 5,128,767.91 |
| 递延所得税资产 | 5,404,779.3 | 6,734,088.42 | 5,208,135.92 | 5,139,505.12 |
| 其他非流动资产 | 28,005.94 | 28,232.06 | 844,796.23 | 815,484.85 |
| 非流动资产合计 | 139,821,281.4 | 142,931,551.84 | 144,305,157.18 | 145,634,529.14 |
| 资产总计 | 829,848,288.67 | 811,746,904.05 | 788,314,660.22 | 758,345,576.72 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 54,491,775.84 | 49,846,165.54 | 52,445,548.11 | 41,305,359.48 |
| 其中：应付票据 | 2,800,000 | - | - | - |
| 应付账款 | 51,691,775.84 | 49,846,165.54 | 52,445,548.11 | 41,305,359.48 |
| 合同负债 | 40,403,778.28 | 39,197,059.94 | 40,148,218.98 | 31,194,846.29 |
| 应付职工薪酬 | 15,062,831.75 | 10,705,683.31 | 10,689,917.53 | 16,770,720.95 |
| 应交税费 | 4,996,926.33 | 4,771,163.61 | 2,751,109.94 | 7,028,529.44 |
| 其他应付款合计 | 14,660,606.16 | 11,849,673.99 | 19,011,127.2 | 11,343,735.46 |
| 一年内到期的非流动负债 | 6,485,228.11 | 6,553,554.72 | 6,219,941.15 | 5,613,030.91 |
| 其他流动负债 | 6,209,011.24 | 4,609,893.9 | 5,274,544.5 | 3,421,318.89 |
| 流动负债合计 | 172,310,157.71 | 157,533,195.01 | 136,540,407.41 | 116,677,541.42 |
| 非流动负债: | | | | |
| 长期借款 | - | 14,511.36 | 340,636.63 | 396,468.7 |
| 租赁负债 | 3,350,340.02 | 3,537,546.03 | 4,679,169.89 | 6,107,166.7 |
| 预计负债 | 5,134,636.43 | 5,121,289.61 | 6,127,830.46 | 5,492,424.25 |
| 非流动负债合计 | 8,484,976.45 | 8,673,347 | 11,147,636.98 | 11,996,059.65 |
| 负债合计 | 180,795,134.16 | 166,206,542.01 | 147,688,044.39 | 128,673,601.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,690,657 | 82,690,657 | 82,690,657 | 82,690,657 |
| 资本公积 | 251,471,267.3 | 251,471,267.3 | 250,353,492.21 | 250,353,492.21 |
| 减:库存股 | 673,092.44 | 673,092.44 | 673,092.44 | 673,092.44 |
| 其他综合收益 | 3,398,874.71 | 3,169,484.25 | 719,392.4 | 368,146.95 |
| 专项储备 | 4,595,782.37 | 4,176,415.52 | 3,758,398.1 | 3,458,243.49 |
| 盈余公积 | 32,598,567.35 | 32,598,567.35 | 32,598,567.35 | 32,598,567.35 |
| 未分配利润 | 274,971,098.22 | 272,107,063.06 | 271,179,201.21 | 260,875,961.09 |
| 归属于母公司股东权益合计 | 649,053,154.51 | 645,540,362.04 | 640,626,615.83 | 629,671,975.65 |
| 股东权益合计 | 649,053,154.51 | 645,540,362.04 | 640,626,615.83 | 629,671,975.65 |
| 负债和股东权益合计 | 829,848,288.67 | 811,746,904.05 | 788,314,660.22 | 758,345,576.72 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |