艾隆科技
(688329)
| 流通市值：14.29亿 | | | 总市值：14.29亿 |
| 流通股本：7720.00万 | | | 总股本：7720.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,214,408.59 | 140,322,069.76 | 56,661,275.33 | 80,421,662.92 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 203,393,601.14 | 215,086,818.38 | 226,837,488.14 | 219,313,033.37 |
| 其中：应收票据 | 526,286.41 | 1,094,839.34 | 2,267,522.5 | 1,741,660 |
| 应收账款 | 202,867,314.73 | 213,991,979.04 | 224,569,965.64 | 217,571,373.37 |
| 应收款项融资 | 690,960 | 9,221,296.57 | 12,282,624.25 | 6,728,974.52 |
| 预付款项 | 100,767,437.7 | 120,187,999.97 | 93,081,565.11 | 118,519,982.06 |
| 其他应收款合计 | 11,709,858.55 | 9,722,986.1 | 17,735,555.69 | 18,028,699.05 |
| 存货 | 132,612,167.07 | 83,317,473.75 | 90,345,374.52 | 82,417,515.11 |
| 合同资产 | 22,011,043.7 | 12,468,058.76 | 20,601,875.48 | 33,345,864.9 |
| 一年内到期的非流动资产 | 7,471,301.92 | 8,291,534.25 | 9,212,413.81 | 9,212,413.81 |
| 其他流动资产 | 134,523,032.51 | 133,346,700.2 | 136,765,627.48 | 158,109,177.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 742,655,642.24 | 755,726,768.8 | 695,189,328.17 | 735,417,268.46 |
| 非流动资产: | | | | |
| 长期应收款 | 4,746,661.63 | 4,043,433.7 | 6,572,234.77 | 6,817,997.87 |
| 长期股权投资 | 87,994,676.28 | 90,483,914.82 | 92,195,046 | 93,627,113.99 |
| 其他权益工具投资 | 50,000 | 50,000 | - | - |
| 投资性房地产 | 72,057,777.54 | 75,633,028.81 | 185,007,625.6 | 73,775,088.42 |
| 固定资产 | 391,298,513.82 | 386,447,995.32 | 287,139,246.93 | 427,162,712.98 |
| 在建工程 | 3,998,992.23 | 20,279,946.39 | 17,661,411.8 | 7,565,324.01 |
| 使用权资产 | 3,213,751.36 | 4,067,600.21 | 5,634,341.71 | 6,201,045.24 |
| 无形资产 | 14,707,136.49 | 22,268,207.17 | 15,069,982.34 | 15,340,231.46 |
| 商誉 | - | - | - | 2,010,492.21 |
| 长期待摊费用 | 17,925,638.56 | 2,058,678.31 | 1,653,597.19 | 1,861,800.13 |
| 递延所得税资产 | 14,591,945.33 | 16,507,539.18 | 13,062,160.89 | 13,062,157.11 |
| 其他非流动资产 | 5,117,761.43 | 2,686,504.15 | 915,696.16 | 443,801.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 615,702,854.67 | 624,526,848.06 | 624,911,343.39 | 647,867,764.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,358,358,496.91 | 1,380,253,616.86 | 1,320,100,671.56 | 1,383,285,033.06 |
| 流动负债: | | | | |
| 短期借款 | 179,676,572.22 | 179,776,572.22 | 169,708,194.44 | 189,772,659.94 |
| 应付票据及应付账款 | 186,240,579.82 | 159,406,687.1 | 148,056,403.13 | 166,865,063.52 |
| 其中：应付票据 | 13,774,112.07 | 25,161,843.48 | 24,425,276.77 | 22,724,150.71 |
| 应付账款 | 172,466,467.75 | 134,244,843.62 | 123,631,126.36 | 144,140,912.81 |
| 合同负债 | 135,957,581.48 | 160,255,240.06 | 121,226,223.4 | 149,164,012.65 |
| 应付职工薪酬 | 8,966,807.89 | 19,153,712.88 | 19,191,537.87 | 14,105,356.11 |
| 应交税费 | 3,698,679.42 | 5,038,750.51 | 4,838,022.25 | 4,866,435.59 |
| 其他应付款合计 | 11,872,171.17 | 10,081,473.74 | 12,649,960.28 | 9,937,732.39 |
| 其中:应付利息 | 212,956.06 | - | - | - |
| 其他应付款 | 11,659,215.11 | 10,081,473.74 | - | - |
| 一年内到期的非流动负债 | 44,034,882.68 | 41,256,333.4 | 9,287,551.27 | 12,298,552.31 |
| 其他流动负债 | 9,513,284.53 | 1,951,592.97 | 7,067,715.94 | 6,341,053.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 579,960,559.21 | 576,920,362.88 | 492,025,608.58 | 553,350,865.67 |
| 非流动负债: | | | | |
| 长期借款 | 17,997,916.67 | 21,000,000 | 57,006,125 | 29,993,000 |
| 租赁负债 | 740,358.51 | 740,358.51 | 1,705,830.52 | 4,358,614.65 |
| 预计负债 | 11,417,317.69 | 11,693,944.04 | 11,687,169.43 | 12,064,234.01 |
| 递延所得税负债 | 34,260.77 | 1,090,729.58 | 86,986.57 | 86,986.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,189,853.64 | 34,525,032.13 | 70,486,111.52 | 46,502,835.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 610,150,412.85 | 611,445,395.01 | 562,511,720.1 | 599,853,700.9 |
| 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 | 438,882,483.3 | 438,867,005.33 | 441,574,810.32 | 441,574,810.32 |
| 减:库存股 | 70,711,457.75 | 70,711,457.75 | 68,215,164.58 | 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 | 254,729,194.39 | 269,052,826.39 | 261,157,327.08 | 283,233,169.65 |
| 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 | 738,700,219.94 | 753,008,373.97 | 750,316,972.82 | 778,774,494.59 |
| 少数股东权益 | 9,507,864.12 | 15,799,847.88 | 7,271,978.64 | 4,656,837.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 748,208,084.06 | 768,808,221.85 | 757,588,951.46 | 783,431,332.16 |
| 负债和股东权益合计 | 1,358,358,496.91 | 1,380,253,616.86 | 1,320,100,671.56 | 1,383,285,033.06 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |