艾隆科技
(688329)
| 流通市值：13.10亿 | | | 总市值：13.10亿 |
| 流通股本：7720.00万 | | | 总股本：7720.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 145,706,955.5 | 110,133,673.22 | 108,101,122.6 | 122,999,821.01 |
| 交易性金融资产 | - | - | 4,861,775.72 | 44,861,775.72 |
| 应收票据及应收账款 | 310,799,276.11 | 324,058,679.8 | 276,029,170.1 | 278,078,205.77 |
| 其中：应收票据 | 152,434 | 3,835,188.05 | 3,930,000 | 300,593.8 |
| 应收账款 | 310,646,842.11 | 320,223,491.75 | 272,099,170.1 | 277,777,611.97 |
| 应收款项融资 | 3,004,492.67 | 899,453.22 | 2,768,732.96 | 704,000 |
| 预付款项 | 56,109,283.22 | 50,018,500.38 | 40,709,692.27 | 38,383,606.08 |
| 其他应收款合计 | 17,560,850.38 | 15,984,301.53 | 10,907,714.1 | 13,137,305.18 |
| 存货 | 94,016,233.51 | 99,013,901 | 106,221,602.74 | 89,829,446.76 |
| 合同资产 | 21,702,640.09 | 20,672,063.09 | 17,152,060.3 | 17,976,478.55 |
| 一年内到期的非流动资产 | 6,444,226.17 | 8,645,158.07 | 7,847,548.89 | 8,600,158.07 |
| 其他流动资产 | 47,374,624.24 | 85,664,454.48 | 143,049,418.97 | 135,803,035.4 |
| 流动资产合计 | 702,718,581.89 | 715,090,184.79 | 717,648,838.65 | 750,373,832.54 |
| 非流动资产: | | | | |
| 长期应收款 | 2,473,006.37 | 2,803,006.37 | 4,324,724.73 | 3,572,115.55 |
| 长期股权投资 | 79,039,594.98 | 80,290,576.32 | 76,990,242.09 | 84,375,935.54 |
| 其他权益工具投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 投资性房地产 | 45,038,882.67 | 48,880,296.74 | 44,375,718.07 | 50,453,392.28 |
| 固定资产 | 434,998,013.25 | 434,065,248.74 | 445,269,457.89 | 425,415,364.04 |
| 在建工程 | 77,423.02 | 77,423.02 | 347,865.91 | - |
| 使用权资产 | 13,610,620.67 | 13,816,288.08 | 588,703.37 | 1,122,892.79 |
| 无形资产 | 16,105,666.8 | 16,995,174.47 | 17,793,126.18 | 18,693,294 |
| 长期待摊费用 | 16,870,056.45 | 13,673,995.39 | 11,169,497.33 | 11,925,998.84 |
| 递延所得税资产 | 20,584,375.9 | 21,496,261.63 | 21,298,035.18 | 21,682,633.57 |
| 其他非流动资产 | 13,927,376.16 | 13,618,586.16 | 13,453,463.71 | 17,716,924.53 |
| 非流动资产合计 | 642,775,016.27 | 645,766,856.92 | 635,660,834.46 | 635,008,551.14 |
| 资产总计 | 1,345,493,598.16 | 1,360,857,041.71 | 1,353,309,673.11 | 1,385,382,383.68 |
| 流动负债: | | | | |
| 短期借款 | 100,014,694.45 | 99,773,899.99 | 120,685,052.44 | 140,692,552.44 |
| 应付票据及应付账款 | 201,243,617.29 | 212,397,948.05 | 192,893,993.6 | 212,325,990.17 |
| 其中：应付票据 | 67,646,158.83 | 61,680,002.81 | 49,797,202.9 | 40,134,116.78 |
| 应付账款 | 133,597,458.46 | 150,717,945.24 | 143,096,790.7 | 172,191,873.39 |
| 合同负债 | 117,189,959.44 | 123,874,253.52 | 138,326,455.55 | 105,967,327.28 |
| 应付职工薪酬 | 27,938,121.9 | 22,944,187.14 | 16,503,964.55 | 27,071,692.15 |
| 应交税费 | 5,914,147.86 | 3,708,188.48 | 4,774,814.59 | 7,463,923.27 |
| 其他应付款合计 | 8,954,702.46 | 9,054,050.87 | 20,572,502.77 | 30,117,439.07 |
| 一年内到期的非流动负债 | 4,990,705.87 | 9,762,716.82 | 9,769,838.92 | 8,744,135.18 |
| 其他流动负债 | 382,327.84 | 1,185,756.48 | 8,341,524.74 | 1,003,483 |
| 流动负债合计 | 466,628,277.11 | 482,701,001.35 | 511,868,147.16 | 533,386,542.56 |
| 非流动负债: | | | | |
| 长期借款 | 55,783,935.6 | 52,747,287.49 | 52,741,437.49 | 34,740,000 |
| 租赁负债 | 13,528,509.01 | 14,215,599.79 | 252,215.11 | 261,162.94 |
| 预计负债 | 17,773,329.99 | 17,690,760.18 | 14,890,219.45 | 15,784,289.77 |
| 递延所得税负债 | 2,262,947.8 | 3,809,009.72 | 1,769,376.32 | 669,759.6 |
| 非流动负债合计 | 89,348,722.4 | 88,462,657.18 | 69,653,248.37 | 51,455,212.31 |
| 负债合计 | 555,976,999.51 | 571,163,658.53 | 581,521,395.53 | 584,841,754.87 |
| 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 | 410,486,169.03 | 409,400,333.99 | 398,023,118.18 | 401,323,768.99 |
| 减:库存股 | 6,309,628.79 | 6,309,628.79 | 23,160,540.29 | 22,499,906.52 |
| 其他综合收益 | -410.18 | -410.18 | -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 | 254,278,079.63 | 254,431,786.84 | 264,502,577.94 | 287,614,825.2 |
| 归属于母公司股东权益合计 | 774,254,209.69 | 773,322,081.86 | 755,164,745.65 | 782,238,277.49 |
| 少数股东权益 | 15,262,388.96 | 16,371,301.32 | 16,623,531.93 | 18,302,351.32 |
| 股东权益合计 | 789,516,598.65 | 789,693,383.18 | 771,788,277.58 | 800,540,628.81 |
| 负债和股东权益合计 | 1,345,493,598.16 | 1,360,857,041.71 | 1,353,309,673.11 | 1,385,382,383.68 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |