阿拉丁
(688179)
| 流通市值：72.51亿 | | | 总市值：72.66亿 |
| 流通股本：3.62亿 | | | 总股本：3.63亿 |
| 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 | 489,663,814.05 | 514,517,183.43 | 697,433,001.66 | 612,616,535.69 |
| 交易性金融资产 | 229,994,847.53 | 195,526,870.75 | 193,536,068.61 | 169,264,987.57 |
| 应收票据及应收账款 | 103,150,351.47 | 209,064,588.58 | 104,681,409.81 | 198,162,165.31 |
| 应收账款 | 103,150,351.47 | 209,064,588.58 | 104,681,409.81 | 198,162,165.31 |
| 预付款项 | 21,932,031.34 | 23,037,339.54 | 12,676,676.55 | 42,061,767.13 |
| 其他应收款合计 | 138,649,536.17 | 21,914,273.96 | 77,655,078.75 | 13,135,707.22 |
| 存货 | 576,103,374.96 | 560,613,674.45 | 531,454,012.49 | 542,218,910.72 |
| 其他流动资产 | 12,606,164.68 | 10,605,561.25 | 10,566,497.2 | 15,291,684.25 |
| 流动资产合计 | 1,572,100,120.2 | 1,535,279,491.96 | 1,628,002,745.07 | 1,592,751,757.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,811,874.49 | 49,700,238 | 47,806,350.34 | 248,215,620.32 |
| 其他权益工具投资 | 7,141,157.94 | 47,141,157.94 | 7,141,157.94 | 7,141,157.94 |
| 其他非流动金融资产 | 50,000,000 | - | - | - |
| 投资性房地产 | 32,505,701.05 | 33,206,336.26 | 32,899,531.86 | 33,488,617.34 |
| 固定资产 | 356,583,738.03 | 347,507,194.8 | 351,321,037.4 | 330,569,358.13 |
| 在建工程 | 1,973,005.12 | 14,751,552.45 | 14,164,798.35 | 14,162,516.46 |
| 使用权资产 | 33,340,151.36 | 29,767,797.06 | 22,603,123.16 | 21,890,875.11 |
| 无形资产 | 109,567,069.25 | 112,764,996.49 | 115,969,691.99 | 43,787,547.97 |
| 商誉 | 319,617,327.54 | 319,617,327.54 | 319,617,327.54 | 174,747,300.5 |
| 长期待摊费用 | 4,113,312.94 | 3,285,745.69 | 3,184,298.17 | 4,690,321.52 |
| 递延所得税资产 | 16,405,925.01 | 18,007,262.12 | 18,296,570.89 | 15,522,934.43 |
| 其他非流动资产 | 96,039,727.12 | 96,133,568.61 | 95,165,126.18 | 93,975,959.02 |
| 非流动资产合计 | 1,077,098,989.85 | 1,071,883,176.96 | 1,028,169,013.82 | 988,192,208.74 |
| 资产总计 | 2,649,199,110.05 | 2,607,162,668.92 | 2,656,171,758.89 | 2,580,943,966.63 |
| 流动负债: | | | | |
| 短期借款 | 100,275,232.79 | 70,227,505.53 | 50,202,213.06 | 40,537,576.75 |
| 应付票据及应付账款 | 72,249,639.24 | 226,626,826.45 | 61,539,842.89 | 266,804,862.57 |
| 应付账款 | 72,249,639.24 | 226,626,826.45 | 61,539,842.89 | 266,804,862.57 |
| 预收款项 | 38,357,250.03 | 40,618,659.39 | 41,537,504.87 | 26,116,824.41 |
| 合同负债 | 12,518,818.46 | 12,836,968.83 | 13,394,654.26 | 3,450,356.33 |
| 应付职工薪酬 | 18,383,991.72 | 22,232,662.61 | 30,490,007.1 | 12,101,870.46 |
| 应交税费 | 13,799,427.54 | 8,900,400.11 | 23,138,083.31 | 19,308,209.01 |
| 其他应付款合计 | 455,520,083.13 | 280,966,560.52 | 517,550,774.36 | 273,578,213.86 |
| 应付股利 | - | - | 52,709.13 | - |
| 一年内到期的非流动负债 | 62,620,577.01 | 53,761,068.94 | 59,951,041.86 | 43,913,785.41 |
| 其他流动负债 | 181,515.85 | 350,262.33 | 690,024.74 | 374,591.81 |
| 流动负债合计 | 773,906,535.77 | 716,520,914.71 | 798,494,146.45 | 686,186,290.61 |
| 非流动负债: | | | | |
| 长期借款 | 269,643,820.91 | 281,032,878 | 281,031,283.41 | 230,615,682.92 |
| 应付债券 | - | 363,240,434.56 | 365,746,521.49 | 362,690,954.47 |
| 租赁负债 | 26,097,505.81 | 22,142,511.06 | 14,176,157.31 | 14,650,876.11 |
| 预计负债 | 97,000 | - | - | - |
| 递延收益 | 3,156,950.22 | 3,235,031.22 | 3,255,864.54 | 3,000,000.48 |
| 递延所得税负债 | 20,425,604.23 | 31,955,142.6 | 30,567,827.86 | 20,663,832.07 |
| 非流动负债合计 | 319,420,881.17 | 701,605,997.44 | 694,777,654.61 | 631,621,346.05 |
| 负债合计 | 1,093,327,416.94 | 1,418,126,912.15 | 1,493,271,801.06 | 1,317,807,636.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,006,057 | 333,494,990 | 332,606,976 | 332,606,902 |
| 其他权益工具 | - | 50,779,356.9 | 51,534,281.83 | 51,534,415.02 |
| 资本公积 | 566,983,172.22 | 183,896,449.99 | 185,212,240.74 | 324,820,534.34 |
| 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 | -1,077,901.7 | -146,656.89 | -279,205.69 | -265,766.87 |
| 专项储备 | 6,912,819.28 | 6,312,929.07 | 5,686,695.42 | 5,136,063.3 |
| 盈余公积 | 79,884,562.68 | 80,148,633.36 | 79,884,562.68 | 68,148,527.58 |
| 未分配利润 | 346,330,784.33 | 332,764,994.6 | 326,863,062.34 | 284,499,454.05 |
| 归属于母公司股东权益平衡项目 | 0 | 12,199,418.08 | 0 | 12,199,418.08 |
| 归属于母公司股东权益合计 | 1,348,840,075.73 | 987,250,697.03 | 969,309,195.24 | 1,066,480,129.42 |
| 少数股东权益 | 207,031,617.38 | 201,785,059.74 | 193,590,762.59 | 196,656,200.55 |
| 股东权益合计 | 1,555,871,693.11 | 1,189,035,756.77 | 1,162,899,957.83 | 1,263,136,329.97 |
| 负债和股东权益合计 | 2,649,199,110.05 | 2,607,162,668.92 | 2,656,171,758.89 | 2,580,943,966.63 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |