艾隆科技
(688329)
| 流通市值：10.30亿 | | | 总市值：10.30亿 |
| 流通股本：7720.00万 | | | 总股本：7720.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,661,275.33 | 80,421,662.92 | 68,515,843.08 | 125,443,290.33 |
| 应收票据及应收账款 | 226,837,488.14 | 219,313,033.37 | 219,219,695.82 | 245,192,853.24 |
| 其中：应收票据 | 2,267,522.5 | 1,741,660 | 704,538.65 | 690,960 |
| 应收账款 | 224,569,965.64 | 217,571,373.37 | 218,515,157.17 | 244,501,893.24 |
| 应收款项融资 | 12,282,624.25 | 6,728,974.52 | 8,282,078.63 | 16,957,609.4 |
| 预付款项 | 93,081,565.11 | 118,519,982.06 | 113,018,178.19 | 107,743,095.87 |
| 其他应收款合计 | 17,735,555.69 | 18,028,699.05 | 14,034,026.67 | 23,216,364.14 |
| 存货 | 90,345,374.52 | 82,417,515.11 | 101,133,711.28 | 80,705,185.6 |
| 合同资产 | 20,601,875.48 | 33,345,864.9 | 31,377,912.03 | 33,354,437.29 |
| 一年内到期的非流动资产 | 9,212,413.81 | 9,212,413.81 | 12,757,955.72 | 12,952,065.89 |
| 其他流动资产 | 136,765,627.48 | 158,109,177.08 | 145,220,365.21 | 143,847,679.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 695,189,328.17 | 735,417,268.46 | 723,581,766.63 | 799,434,580.91 |
| 非流动资产: | | | | |
| 长期应收款 | 6,572,234.77 | 6,817,997.87 | 6,669,937.52 | 6,817,997.87 |
| 长期股权投资 | 92,195,046 | 93,627,113.99 | 94,610,542.4 | 96,311,982.9 |
| 投资性房地产 | 185,007,625.6 | 73,775,088.42 | 74,847,331.95 | 77,033,951.26 |
| 固定资产 | 287,139,246.93 | 427,162,712.98 | 430,406,609.85 | 88,697,547.38 |
| 在建工程 | 17,661,411.8 | 7,565,324.01 | 810,009.59 | 332,991,026.3 |
| 使用权资产 | 5,634,341.71 | 6,201,045.24 | 7,051,560.75 | 7,902,076.26 |
| 无形资产 | 15,069,982.34 | 15,340,231.46 | 15,046,341.89 | 14,945,549.53 |
| 商誉 | - | 2,010,492.21 | 2,010,492.21 | 2,010,492.21 |
| 长期待摊费用 | 1,653,597.19 | 1,861,800.13 | 2,191,683.22 | 1,639,836.48 |
| 递延所得税资产 | 13,062,160.89 | 13,062,157.11 | 13,050,483.64 | 12,336,736.83 |
| 其他非流动资产 | 915,696.16 | 443,801.18 | 400,375.18 | 4,366,176.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 624,911,343.39 | 647,867,764.6 | 647,095,368.2 | 645,053,373.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,320,100,671.56 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.4 |
| 流动负债: | | | | |
| 短期借款 | 169,708,194.44 | 189,772,659.94 | 185,010,944.95 | 180,619,263.89 |
| 应付票据及应付账款 | 148,056,403.13 | 166,865,063.52 | 171,780,874.83 | 176,632,453.25 |
| 其中：应付票据 | 24,425,276.77 | 22,724,150.71 | 31,090,867.59 | 35,929,806.02 |
| 应付账款 | 123,631,126.36 | 144,140,912.81 | 140,690,007.24 | 140,702,647.23 |
| 合同负债 | 121,226,223.4 | 149,164,012.65 | 142,329,539.12 | 138,054,820.65 |
| 应付职工薪酬 | 19,191,537.87 | 14,105,356.11 | 8,316,259.16 | 19,101,566.88 |
| 应交税费 | 4,838,022.25 | 4,866,435.59 | 5,577,070.1 | 5,710,159.66 |
| 其他应付款合计 | 12,649,960.28 | 9,937,732.39 | 2,084,601.53 | 8,524,845.27 |
| 一年内到期的非流动负债 | 9,287,551.27 | 12,298,552.31 | 12,413,301.27 | 51,066,847.13 |
| 其他流动负债 | 7,067,715.94 | 6,341,053.16 | 2,064,349.21 | 10,280,165.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 492,025,608.58 | 553,350,865.67 | 529,576,940.17 | 589,990,122.22 |
| 非流动负债: | | | | |
| 长期借款 | 57,006,125 | 29,993,000 | 35,000,000 | 35,000,000 |
| 租赁负债 | 1,705,830.52 | 4,358,614.65 | 5,441,193.3 | 4,291,257.46 |
| 长期应付款 | - | - | 38,230.03 | - |
| 预计负债 | 11,687,169.43 | 12,064,234.01 | 11,500,538.59 | 11,061,527.9 |
| 递延所得税负债 | 86,986.57 | 86,986.57 | 71,175.04 | 71,488.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,486,111.52 | 46,502,835.23 | 52,051,136.96 | 50,424,274.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 562,511,720.1 | 599,853,700.9 | 581,628,077.13 | 640,414,396.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,200,000 | 77,200,000 | 77,200,000 | 77,200,000 |
| 资本公积 | 441,574,810.32 | 441,574,810.32 | 441,574,810.32 | 441,574,810.32 |
| 减:库存股 | 68,215,164.58 | 61,833,485.38 | 61,833,485.38 | 61,833,485.38 |
| 盈余公积 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 |
| 未分配利润 | 261,157,327.08 | 283,233,169.65 | 288,108,014.85 | 302,076,052.95 |
| 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 | 750,316,972.82 | 778,774,494.59 | 783,649,339.79 | 797,617,377.89 |
| 少数股东权益 | 7,271,978.64 | 4,656,837.57 | 5,399,717.91 | 6,456,180.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 757,588,951.46 | 783,431,332.16 | 789,049,057.7 | 804,073,557.98 |
| 负债和股东权益合计 | 1,320,100,671.56 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.4 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |