阿拉丁
(688179)
| 流通市值：31.60亿 | | | 总市值：31.60亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,535,290.62 | 488,609,297.22 | 526,831,581.96 | 532,926,202.42 |
| 应收票据及应收账款 | 46,048,771.43 | 44,322,350.4 | 44,203,690.11 | 43,773,579.73 |
| 其中：应收票据 | - | - | - | 20,000 |
| 应收账款 | 46,048,771.43 | 44,322,350.4 | 44,203,690.11 | 43,753,579.73 |
| 预付款项 | 25,374,553.2 | 33,435,645.29 | 41,540,464.36 | 40,372,077.54 |
| 其他应收款合计 | 22,439,189.12 | 2,433,353.24 | 2,450,730.37 | 2,463,573.09 |
| 存货 | 442,426,799.55 | 469,117,742.71 | 440,233,314.42 | 413,391,000.5 |
| 其他流动资产 | 8,865,385.93 | 14,803,032.85 | 15,769,160.53 | 15,707,563.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,120,807,871 | 1,105,512,806.85 | 1,123,514,200.43 | 1,100,291,809.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,514,178.48 | - | - | - |
| 投资性房地产 | 30,173,493.22 | 31,885,211.85 | 32,198,567.92 | 33,183,594.98 |
| 固定资产 | 232,663,644.69 | 227,108,312.45 | 228,564,664.92 | 229,068,865.62 |
| 在建工程 | 48,908,260.61 | 46,776,922.79 | 32,371,629.59 | 23,779,359.76 |
| 使用权资产 | 13,496,831.34 | 13,860,476.95 | 16,334,196.49 | 18,732,827.52 |
| 无形资产 | 36,028,534.64 | 36,428,292.72 | 36,456,509.38 | 36,803,824.17 |
| 长期待摊费用 | 1,862,817.08 | 2,233,336.04 | 2,603,854.99 | 2,254,701.67 |
| 递延所得税资产 | 6,526,528.37 | 2,623,852.9 | 2,909,910.75 | 2,359,093.35 |
| 其他非流动资产 | 12,571,456.27 | 12,891,884.69 | 13,013,336.95 | 11,078,256.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 384,745,744.7 | 373,808,290.39 | 364,452,670.99 | 357,260,523.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,505,553,615.7 | 1,479,321,097.24 | 1,487,966,871.42 | 1,457,552,333.01 |
| 流动负债: | | | | |
| 短期借款 | 246,584.91 | 195,096.92 | 42,183.21 | - |
| 应付票据及应付账款 | 56,645,358.4 | 77,510,675.74 | 76,563,292.53 | 71,501,143 |
| 应付账款 | 56,645,358.4 | 77,510,675.74 | 76,563,292.53 | 71,501,143 |
| 预收款项 | 16,986,131.84 | 16,658,393.35 | 17,053,317.27 | 13,488,018.54 |
| 合同负债 | 3,067,962.09 | 1,587,055.56 | 1,592,817.56 | 1,486,706.18 |
| 应付职工薪酬 | 8,138,032.47 | 8,038,762.21 | 7,833,639.87 | 6,671,322.15 |
| 应交税费 | 8,661,644.37 | 518,778.19 | 2,123,040.51 | 7,246,641.28 |
| 其他应付款合计 | 3,500,164.24 | 3,560,524.45 | 38,705,055.28 | 1,828,134.44 |
| 应付股利 | - | - | 35,380,097.75 | - |
| 一年内到期的非流动负债 | 12,072,378.81 | 7,134,312.87 | 10,038,944.27 | 8,263,134.8 |
| 其他流动负债 | 334,787.82 | 134,549.48 | 159,764.96 | 158,678.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,653,044.95 | 115,338,148.77 | 154,112,055.46 | 110,643,778.58 |
| 非流动负债: | | | | |
| 应付债券 | 339,424,569.33 | 337,185,811.73 | 332,787,769.8 | 328,531,966.14 |
| 租赁负债 | 4,512,581.59 | 7,675,953.63 | 7,391,878.28 | 11,178,186.21 |
| 递延收益 | 3,145,833.72 | 3,166,667.04 | 3,187,500.36 | 3,208,333.68 |
| 递延所得税负债 | 12,414,596.69 | 10,355,171.91 | 9,845,249.24 | 9,734,761.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 359,497,581.33 | 358,383,604.31 | 353,212,397.68 | 352,653,247.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 469,150,626.28 | 473,721,753.08 | 507,324,453.14 | 463,297,025.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,130,878 | 198,129,747 | 141,520,391 | 141,310,248 |
| 其他权益工具 | 51,549,731.94 | 51,553,994.05 | 51,558,522.53 | 51,577,968.38 |
| 资本公积 | 464,395,003.51 | 465,011,439.66 | 520,629,394.39 | 513,101,053.13 |
| 其他综合收益 | -114,827.73 | 246,465.92 | 252,593.69 | -16,786.38 |
| 专项储备 | 1,860,287.59 | 1,336,628.69 | 1,090,798.86 | 973,570.5 |
| 盈余公积 | 58,151,614.95 | 48,486,394.87 | 48,486,394.87 | 48,486,394.87 |
| 未分配利润 | 262,430,301.16 | 240,834,673.97 | 217,104,322.94 | 238,822,858.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,036,402,989.42 | 1,005,599,344.16 | 980,642,418.28 | 994,255,307.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,036,402,989.42 | 1,005,599,344.16 | 980,642,418.28 | 994,255,307.28 |
| 负债和股东权益合计 | 1,505,553,615.7 | 1,479,321,097.24 | 1,487,966,871.42 | 1,457,552,333.01 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |