爱科科技
(688092)
| 流通市值：18.60亿 | | | 总市值：18.60亿 |
| 流通股本：8266.37万 | | | 总股本：8266.37万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 617,833,405.34 | 422,205,506.2 | 430,243,693.91 | 386,320,167.84 |
| 交易性金融资产 | 80,092,664.03 | 20,169,068.88 | 25,880,949.3 | 70,077,518.21 |
| 应收票据及应收账款 | 106,743,206.61 | 96,170,913.77 | 88,293,593.61 | 95,918,544.14 |
| 其中：应收票据 | 4,967,009.82 | 1,779,420 | 2,834,807.78 | 4,247,067.27 |
| 应收账款 | 101,776,196.79 | 94,391,493.77 | 85,458,785.83 | 91,671,476.87 |
| 应收款项融资 | 601,239.9 | 1,145,151.89 | 475,640 | 419,519.48 |
| 预付款项 | 4,289,292.76 | 5,649,602.75 | 3,124,171.59 | 3,056,686.67 |
| 其他应收款合计 | 2,818,260.7 | 1,770,946.79 | 945,847.83 | 2,363,323.2 |
| 存货 | 129,778,568.37 | 123,878,652.45 | 101,288,841.53 | 117,851,713.53 |
| 一年内到期的非流动资产 | 21,197,897 | 10,773,277.78 | 10,714,527.78 | 10,630,750 |
| 其他流动资产 | 6,384,136.14 | 6,418,441.62 | 4,664,747.75 | 3,388,784.2 |
| 流动资产合计 | 969,738,670.85 | 688,181,562.13 | 665,632,013.3 | 690,027,007.27 |
| 非流动资产: | | | | |
| 固定资产 | 92,886,962.28 | 93,956,819.22 | 94,718,341.1 | 96,888,005.71 |
| 在建工程 | 5,423,364.16 | 869,602.89 | 379,005.03 | 202,502.24 |
| 使用权资产 | 2,110,827.28 | 4,863,797.18 | 6,294,244.79 | 7,923,898.64 |
| 无形资产 | 28,971,514.53 | 29,960,170.73 | 20,226,060.72 | 20,836,756.73 |
| 商誉 | 4,808,966.1 | 4,808,966.1 | 4,808,966.1 | 4,808,966.1 |
| 长期待摊费用 | 2,276,814.6 | 3,041,220.61 | 3,807,682.44 | 3,728,366.74 |
| 递延所得税资产 | 5,342,432.16 | 5,758,738.1 | 5,640,435.43 | 5,404,779.3 |
| 其他非流动资产 | - | 10,460,250 | 20,187,750 | 28,005.94 |
| 非流动资产合计 | 141,820,881.11 | 153,719,564.83 | 156,062,485.61 | 139,821,281.4 |
| 资产总计 | 1,111,559,551.96 | 841,901,126.96 | 821,694,498.91 | 829,848,288.67 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 20,000,000 | 20,000,000 | 30,000,000 |
| 应付票据及应付账款 | 80,544,262.58 | 75,125,930 | 56,542,647.45 | 54,491,775.84 |
| 其中：应付票据 | 3,000,000 | 4,500,000 | 2,800,000 | 2,800,000 |
| 应付账款 | 77,544,262.58 | 70,625,930 | 53,742,647.45 | 51,691,775.84 |
| 预收款项 | - | 54,368 | - | - |
| 合同负债 | 34,283,410.07 | 33,513,036.29 | 30,617,387.47 | 40,403,778.28 |
| 应付职工薪酬 | 11,812,699.64 | 10,602,469.37 | 16,735,894.28 | 15,062,831.75 |
| 应交税费 | 4,323,317.78 | 3,004,933.33 | 5,653,775.95 | 4,996,926.33 |
| 其他应付款合计 | 15,185,195.9 | 15,692,610.55 | 14,783,318.98 | 14,660,606.16 |
| 其中:应付利息 | 28,178.48 | - | - | - |
| 一年内到期的非流动负债 | 2,712,652.08 | 6,919,269.58 | 5,673,845.64 | 6,485,228.11 |
| 其他流动负债 | 6,251,436.69 | 2,002,444.96 | 4,199,516.52 | 6,209,011.24 |
| 流动负债合计 | 190,112,974.74 | 166,915,062.08 | 154,206,386.29 | 172,310,157.71 |
| 非流动负债: | | | | |
| 应付债券 | 249,919,846.1 | - | - | - |
| 租赁负债 | 95,016 | 4,204,827.04 | 1,851,446.74 | 3,350,340.02 |
| 预计负债 | 5,227,491.2 | 5,171,926.16 | 5,008,476.07 | 5,134,636.43 |
| 非流动负债合计 | 255,242,353.3 | 9,376,753.2 | 6,859,922.81 | 8,484,976.45 |
| 负债合计 | 445,355,328.04 | 176,291,815.28 | 161,066,309.1 | 180,795,134.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,663,740 | 82,663,740 | 82,690,657 | 82,690,657 |
| 其他权益工具 | 12,753,257.26 | - | - | - |
| 资本公积 | 250,756,665.74 | 250,756,665.74 | 251,402,841.18 | 251,471,267.3 |
| 减:库存股 | - | - | 673,092.44 | 673,092.44 |
| 其他综合收益 | 154,671.75 | -90,065.17 | 1,196,449.56 | 3,398,874.71 |
| 专项储备 | 5,605,951.6 | 5,357,029.4 | 4,987,841.6 | 4,595,782.37 |
| 盈余公积 | 41,345,328.5 | 41,345,328.5 | 41,345,328.5 | 32,598,567.35 |
| 未分配利润 | 272,924,609.07 | 285,576,613.21 | 279,678,164.41 | 274,971,098.22 |
| 归属于母公司股东权益合计 | 666,204,223.92 | 665,609,311.68 | 660,628,189.81 | 649,053,154.51 |
| 股东权益合计 | 666,204,223.92 | 665,609,311.68 | 660,628,189.81 | 649,053,154.51 |
| 负债和股东权益合计 | 1,111,559,551.96 | 841,901,126.96 | 821,694,498.91 | 829,848,288.67 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |