阿拉丁
(688179)
| 流通市值：45.27亿 | | | 总市值：45.27亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 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 | 612,616,535.69 | 314,297,654.21 | 421,402,808.68 | 466,796,211.45 |
| 交易性金融资产 | 169,264,987.57 | 76,170,782.28 | 79,191,426.9 | 41,993,266.8 |
| 应收票据及应收账款 | 198,162,165.31 | 60,592,945.92 | 66,100,556.12 | 66,929,693.17 |
| 应收账款 | 198,162,165.31 | 60,592,945.92 | 66,100,556.12 | 66,929,693.17 |
| 预付款项 | 42,061,767.13 | 20,983,689.04 | 18,173,422.87 | 19,264,286.34 |
| 其他应收款合计 | 13,135,707.22 | 64,744,346.9 | 3,411,433.91 | 3,255,894.84 |
| 存货 | 542,218,910.72 | 531,479,010.48 | 536,726,674.45 | 528,264,759.16 |
| 其他流动资产 | 15,291,684.25 | 11,943,337.52 | 8,613,612.69 | 8,318,926.42 |
| 流动资产合计 | 1,592,751,757.89 | 1,080,211,766.35 | 1,133,619,935.62 | 1,134,823,038.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,215,620.32 | 44,108,290.66 | 2,517,744.99 | 2,450,253.26 |
| 其他权益工具投资 | 7,141,157.94 | 7,141,157.94 | - | - |
| 投资性房地产 | 33,488,617.34 | 33,843,383.9 | 34,198,150.47 | 30,336,951.22 |
| 固定资产 | 330,569,358.13 | 323,649,269.53 | 304,824,288.28 | 238,140,154.46 |
| 在建工程 | 14,162,516.46 | 19,566,392.88 | 43,559,827.74 | 84,378,172.08 |
| 使用权资产 | 21,890,875.11 | 24,769,650.25 | 25,146,051.39 | 19,839,170.6 |
| 无形资产 | 43,787,547.97 | 40,317,475.77 | 40,676,283.36 | 39,089,664.19 |
| 商誉 | 174,747,300.5 | 118,089,723.92 | 118,089,723.92 | 118,089,723.92 |
| 长期待摊费用 | 4,690,321.52 | 4,236,964.48 | 4,504,638.46 | 4,276,619.5 |
| 递延所得税资产 | 15,522,934.43 | 13,844,291.98 | 10,905,893.86 | 10,385,731.04 |
| 其他非流动资产 | 93,975,959.02 | 95,466,187.13 | 94,533,178.25 | 96,615,050.14 |
| 非流动资产合计 | 988,192,208.74 | 725,032,788.44 | 678,955,780.72 | 643,601,490.41 |
| 资产总计 | 2,580,943,966.63 | 1,805,244,554.79 | 1,812,575,716.34 | 1,778,424,528.59 |
| 流动负债: | | | | |
| 短期借款 | 40,537,576.75 | 21,574,886.37 | 31,487,321.64 | 31,435,162.1 |
| 应付票据及应付账款 | 266,804,862.57 | 62,626,239.15 | 60,214,626.29 | 43,991,332.27 |
| 应付账款 | 266,804,862.57 | 62,626,239.15 | 60,214,626.29 | 43,991,332.27 |
| 预收款项 | 26,116,824.41 | 25,224,942.99 | 23,355,381.97 | 23,806,685.41 |
| 合同负债 | 3,450,356.33 | 2,860,130.94 | 2,465,900.41 | 3,382,347.44 |
| 应付职工薪酬 | 12,101,870.46 | 9,977,951.72 | 9,235,099.59 | 11,552,209.46 |
| 应交税费 | 19,308,209.01 | 11,397,300.48 | 9,051,021.05 | 4,317,050.9 |
| 其他应付款合计 | 273,578,213.86 | 73,587,630.74 | 83,126,807.42 | 82,787,730.13 |
| 一年内到期的非流动负债 | 43,913,785.41 | 24,558,835.64 | 15,134,402.54 | 18,807,227.65 |
| 其他流动负债 | 374,591.81 | 266,446.08 | 219,307.33 | 436,454.01 |
| 流动负债合计 | 686,186,290.61 | 232,074,364.11 | 234,289,868.24 | 220,516,199.37 |
| 非流动负债: | | | | |
| 长期借款 | 230,615,682.92 | 50,473,690.18 | 25,660,293.95 | 25,660,293.95 |
| 应付债券 | 362,690,954.47 | 358,764,795.06 | 356,996,882.89 | 353,364,543.57 |
| 租赁负债 | 14,650,876.11 | 16,225,287.18 | 16,954,636.67 | 11,184,872.67 |
| 递延收益 | 3,000,000.48 | 3,020,833.8 | 3,041,667.12 | 3,062,500.44 |
| 递延所得税负债 | 20,663,832.07 | 21,350,704.7 | 22,070,589.12 | 21,464,212.94 |
| 非流动负债合计 | 631,621,346.05 | 449,835,310.92 | 424,724,069.75 | 414,736,423.57 |
| 负债合计 | 1,317,807,636.66 | 681,909,675.03 | 659,013,937.99 | 635,252,622.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,606,902 | 332,602,199 | 277,385,321 | 277,385,321 |
| 其他权益工具 | 51,534,415.02 | 51,542,806.03 | 51,543,205.6 | 51,543,205.6 |
| 资本公积 | 324,820,534.34 | 335,388,458.91 | 388,835,005.23 | 385,812,619.62 |
| 减:库存股 | 12,199,418.08 | 12,199,418.08 | 12,199,418.08 | 12,199,418.08 |
| 其他综合收益 | -265,766.87 | 705,845.77 | 56,348.36 | -42,647.91 |
| 专项储备 | 5,136,063.3 | 4,630,543.13 | 4,144,070.53 | 3,666,088.07 |
| 盈余公积 | 68,148,527.58 | 68,148,527.58 | 72,932,971.33 | 68,148,527.58 |
| 未分配利润 | 284,499,454.05 | 255,202,675.88 | 288,346,434.32 | 291,755,877.73 |
| 归属于母公司股东权益平衡项目 | 12,199,418.08 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,066,480,129.42 | 1,036,021,638.22 | 1,071,043,938.29 | 1,066,069,573.61 |
| 少数股东权益 | 196,656,200.55 | 87,313,241.54 | 82,517,840.06 | 77,102,332.04 |
| 股东权益合计 | 1,263,136,329.97 | 1,123,334,879.76 | 1,153,561,778.35 | 1,143,171,905.65 |
| 负债和股东权益合计 | 2,580,943,966.63 | 1,805,244,554.79 | 1,812,575,716.34 | 1,778,424,528.59 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |