艾隆科技
(688329)
| 流通市值：16.68亿 | | | 总市值：16.68亿 |
| 流通股本：7720.00万 | | | 总股本：7720.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,101,122.6 | 122,999,821.01 | 121,224,049.63 | 115,348,439.74 |
| 交易性金融资产 | 4,861,775.72 | 44,861,775.72 | 15,601,458.59 | 22,264,985.16 |
| 应收票据及应收账款 | 276,029,170.1 | 278,078,205.77 | 248,298,911.66 | 232,574,715.99 |
| 其中：应收票据 | 3,930,000 | 300,593.8 | 851,909.86 | 6,800,727 |
| 应收账款 | 272,099,170.1 | 277,777,611.97 | 247,447,001.8 | 225,773,988.99 |
| 应收款项融资 | 2,768,732.96 | 704,000 | 9,621,555.35 | 4,031,524.83 |
| 预付款项 | 40,709,692.27 | 38,383,606.08 | 62,546,636.01 | 85,923,205.49 |
| 其他应收款合计 | 10,907,714.1 | 13,137,305.18 | 16,636,912.31 | 13,603,153.13 |
| 存货 | 106,221,602.74 | 89,829,446.76 | 104,538,067.7 | 103,409,853.77 |
| 合同资产 | 17,152,060.3 | 17,976,478.55 | 15,841,716.13 | 15,137,828.18 |
| 一年内到期的非流动资产 | 7,847,548.89 | 8,600,158.07 | 8,387,598.62 | 7,655,844.7 |
| 其他流动资产 | 143,049,418.97 | 135,803,035.4 | 150,120,164.32 | 121,370,339.33 |
| 流动资产合计 | 717,648,838.65 | 750,373,832.54 | 752,817,070.32 | 721,319,890.32 |
| 非流动资产: | | | | |
| 长期应收款 | 4,324,724.73 | 3,572,115.55 | 4,463,725.39 | 4,030,681.78 |
| 长期股权投资 | 76,990,242.09 | 84,375,935.54 | 89,704,053.06 | 88,700,745.44 |
| 其他权益工具投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 投资性房地产 | 44,375,718.07 | 50,453,392.28 | 50,169,690.76 | 70,965,471.06 |
| 固定资产 | 445,269,457.89 | 425,415,364.04 | 420,190,668 | 406,225,607.26 |
| 在建工程 | 347,865.91 | - | 6,879,028.02 | 5,820,897.75 |
| 使用权资产 | 588,703.37 | 1,122,892.79 | 1,351,792.91 | 1,885,982.33 |
| 无形资产 | 17,793,126.18 | 18,693,294 | 19,654,792.33 | 20,473,947.49 |
| 长期待摊费用 | 11,169,497.33 | 11,925,998.84 | 13,062,780.85 | 13,202,273.85 |
| 递延所得税资产 | 21,298,035.18 | 21,682,633.57 | 17,906,256.49 | 15,576,446.93 |
| 其他非流动资产 | 13,453,463.71 | 17,716,924.53 | 7,365,510.88 | 8,672,773.08 |
| 非流动资产合计 | 635,660,834.46 | 635,008,551.14 | 630,798,298.69 | 635,604,826.97 |
| 资产总计 | 1,353,309,673.11 | 1,385,382,383.68 | 1,383,615,369.01 | 1,356,924,717.29 |
| 流动负债: | | | | |
| 短期借款 | 120,685,052.44 | 140,692,552.44 | 140,238,833.84 | 131,227,833.84 |
| 应付票据及应付账款 | 192,893,993.6 | 212,325,990.17 | 196,274,154.59 | 164,602,856.32 |
| 其中：应付票据 | 49,797,202.9 | 40,134,116.78 | 32,517,201.42 | 17,365,505.99 |
| 应付账款 | 143,096,790.7 | 172,191,873.39 | 163,756,953.17 | 147,237,350.33 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 138,326,455.55 | 105,967,327.28 | 117,453,406.46 | 150,307,436.62 |
| 应付职工薪酬 | 16,503,964.55 | 27,071,692.15 | 22,165,660.96 | 15,780,086.98 |
| 应交税费 | 4,774,814.59 | 7,463,923.27 | 5,331,077.18 | 4,740,135.68 |
| 其他应付款合计 | 20,572,502.77 | 30,117,439.07 | 11,569,978.72 | 8,231,514.5 |
| 一年内到期的非流动负债 | 9,769,838.92 | 8,744,135.18 | 37,167,592.85 | 38,819,796.6 |
| 其他流动负债 | 8,341,524.74 | 1,003,483 | 8,821,984.17 | 11,238,631.27 |
| 流动负债合计 | 511,868,147.16 | 533,386,542.56 | 539,022,688.77 | 524,948,291.81 |
| 非流动负债: | | | | |
| 长期借款 | 52,741,437.49 | 34,740,000 | 35,491,354.17 | 38,493,229.17 |
| 租赁负债 | 252,215.11 | 261,162.94 | 1,936,058.66 | 863,024.22 |
| 预计负债 | 14,890,219.45 | 15,784,289.77 | 13,706,810.99 | 11,786,140.35 |
| 递延所得税负债 | 1,769,376.32 | 669,759.6 | 1,155,619.81 | 1,155,619.81 |
| 非流动负债合计 | 69,653,248.37 | 51,455,212.31 | 52,289,843.63 | 52,298,013.55 |
| 负债合计 | 581,521,395.53 | 584,841,754.87 | 591,312,532.4 | 577,246,305.36 |
| 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 | 398,023,118.18 | 401,323,768.99 | 393,653,253.9 | 388,048,203.9 |
| 减:库存股 | 23,160,540.29 | 22,499,906.52 | 682,616.32 | 682,616.32 |
| 其他综合收益 | -410.18 | -410.18 | - | - |
| 盈余公积 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 |
| 未分配利润 | 264,502,577.94 | 287,614,825.2 | 268,093,942.99 | 260,662,608.66 |
| 归属于母公司股东权益合计 | 755,164,745.65 | 782,238,277.49 | 776,864,580.57 | 763,828,196.24 |
| 少数股东权益 | 16,623,531.93 | 18,302,351.32 | 15,438,256.04 | 15,850,215.69 |
| 股东权益合计 | 771,788,277.58 | 800,540,628.81 | 792,302,836.61 | 779,678,411.93 |
| 负债和股东权益合计 | 1,353,309,673.11 | 1,385,382,383.68 | 1,383,615,369.01 | 1,356,924,717.29 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |