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艾隆科技

(688329)

  

流通市值:16.74亿  总市值:16.74亿
流通股本:7720.00万   总股本:7720.00万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金115,348,439.74106,214,408.59140,322,069.7656,661,275.33
  交易性金融资产22,264,985.1623,261,831.0623,761,831.0631,665,528.36
  应收票据及应收账款232,574,715.99203,393,601.14215,086,818.38226,837,488.14
  其中:应收票据6,800,727526,286.411,094,839.342,267,522.5
        应收账款225,773,988.99202,867,314.73213,991,979.04224,569,965.64
  应收款项融资4,031,524.83690,9609,221,296.5712,282,624.25
  预付款项85,923,205.49100,767,437.7120,187,999.9793,081,565.11
  其他应收款合计13,603,153.1311,709,858.559,722,986.117,735,555.69
  存货103,409,853.77132,612,167.0783,317,473.7590,345,374.52
  合同资产15,137,828.1822,011,043.712,468,058.7620,601,875.48
  一年内到期的非流动资产7,655,844.77,471,301.928,291,534.259,212,413.81
  其他流动资产121,370,339.33134,523,032.51133,346,700.2136,765,627.48
  流动资产合计721,319,890.32742,655,642.24755,726,768.8695,189,328.17
非流动资产:
  长期应收款4,030,681.784,746,661.634,043,433.76,572,234.77
  长期股权投资88,700,745.4487,994,676.2890,483,914.8292,195,046
  其他权益工具投资50,00050,00050,000-
  投资性房地产70,965,471.0672,057,777.5475,633,028.81185,007,625.6
  固定资产406,225,607.26391,298,513.82386,447,995.32287,139,246.93
  在建工程5,820,897.753,998,992.2320,279,946.3917,661,411.8
  使用权资产1,885,982.333,213,751.364,067,600.215,634,341.71
  无形资产20,473,947.4914,707,136.4922,268,207.1715,069,982.34
  长期待摊费用13,202,273.8517,925,638.562,058,678.311,653,597.19
  递延所得税资产15,576,446.9314,591,945.3316,507,539.1813,062,160.89
  其他非流动资产8,672,773.085,117,761.432,686,504.15915,696.16
  非流动资产合计635,604,826.97615,702,854.67624,526,848.06624,911,343.39
  资产总计1,356,924,717.291,358,358,496.911,380,253,616.861,320,100,671.56
流动负债:
  短期借款131,227,833.84179,676,572.22179,776,572.22169,708,194.44
  应付票据及应付账款164,602,856.32186,240,579.82159,406,687.1148,056,403.13
  其中:应付票据17,365,505.9913,774,112.0725,161,843.4824,425,276.77
        应付账款147,237,350.33172,466,467.75134,244,843.62123,631,126.36
  预收款项0---
  合同负债150,307,436.62135,957,581.48160,255,240.06121,226,223.4
  应付职工薪酬15,780,086.988,966,807.8919,153,712.8819,191,537.87
  应交税费4,740,135.683,698,679.425,038,750.514,838,022.25
  其他应付款合计8,231,514.511,872,171.1710,081,473.7412,649,960.28
  其中:应付利息-212,956.06--
        其他应付款-11,659,215.11--
  一年内到期的非流动负债38,819,796.644,034,882.6841,256,333.49,287,551.27
  其他流动负债11,238,631.279,513,284.531,951,592.977,067,715.94
  流动负债合计524,948,291.81579,960,559.21576,920,362.88492,025,608.58
非流动负债:
  长期借款38,493,229.1717,997,916.6721,000,00057,006,125
  租赁负债863,024.22740,358.51740,358.511,705,830.52
  预计负债11,786,140.3511,417,317.6911,693,944.0411,687,169.43
  递延所得税负债1,155,619.8134,260.771,090,729.5886,986.57
  非流动负债合计52,298,013.5530,189,853.6434,525,032.1370,486,111.52
  负债合计577,246,305.36610,150,412.85611,445,395.01562,511,720.1
所有者权益(或股东权益):
  实收资本(或股本)77,200,00077,200,00077,200,00077,200,000
  资本公积388,048,203.9438,882,483.3438,867,005.33441,574,810.32
  减:库存股682,616.3270,711,457.7570,711,457.7568,215,164.58
  盈余公积38,600,00038,600,00038,600,00038,600,000
  未分配利润260,662,608.66254,729,194.39269,052,826.39261,157,327.08
  归属于母公司股东权益合计763,828,196.24738,700,219.94753,008,373.97750,316,972.82
  少数股东权益15,850,215.699,507,864.1215,799,847.887,271,978.64
  股东权益合计779,678,411.93748,208,084.06768,808,221.85757,588,951.46
  负债和股东权益合计1,356,924,717.291,358,358,496.911,380,253,616.861,320,100,671.56
公告日期2025-08-122025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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