艾隆科技
(688329)
| 流通市值：17.18亿 | | | 总市值：17.18亿 |
| 流通股本：7720.00万 | | | 总股本：7720.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,224,049.63 | 115,348,439.74 | 106,214,408.59 | 140,322,069.76 |
| 交易性金融资产 | 15,601,458.59 | 22,264,985.16 | 23,261,831.06 | 23,761,831.06 |
| 应收票据及应收账款 | 248,298,911.66 | 232,574,715.99 | 203,393,601.14 | 215,086,818.38 |
| 其中：应收票据 | 851,909.86 | 6,800,727 | 526,286.41 | 1,094,839.34 |
| 应收账款 | 247,447,001.8 | 225,773,988.99 | 202,867,314.73 | 213,991,979.04 |
| 应收款项融资 | 9,621,555.35 | 4,031,524.83 | 690,960 | 9,221,296.57 |
| 预付款项 | 62,546,636.01 | 85,923,205.49 | 100,767,437.7 | 120,187,999.97 |
| 其他应收款合计 | 16,636,912.31 | 13,603,153.13 | 11,709,858.55 | 9,722,986.1 |
| 存货 | 104,538,067.7 | 103,409,853.77 | 132,612,167.07 | 83,317,473.75 |
| 合同资产 | 15,841,716.13 | 15,137,828.18 | 22,011,043.7 | 12,468,058.76 |
| 一年内到期的非流动资产 | 8,387,598.62 | 7,655,844.7 | 7,471,301.92 | 8,291,534.25 |
| 其他流动资产 | 150,120,164.32 | 121,370,339.33 | 134,523,032.51 | 133,346,700.2 |
| 流动资产合计 | 752,817,070.32 | 721,319,890.32 | 742,655,642.24 | 755,726,768.8 |
| 非流动资产: | | | | |
| 长期应收款 | 4,463,725.39 | 4,030,681.78 | 4,746,661.63 | 4,043,433.7 |
| 长期股权投资 | 89,704,053.06 | 88,700,745.44 | 87,994,676.28 | 90,483,914.82 |
| 其他权益工具投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 投资性房地产 | 50,169,690.76 | 70,965,471.06 | 72,057,777.54 | 75,633,028.81 |
| 固定资产 | 420,190,668 | 406,225,607.26 | 391,298,513.82 | 386,447,995.32 |
| 在建工程 | 6,879,028.02 | 5,820,897.75 | 3,998,992.23 | 20,279,946.39 |
| 使用权资产 | 1,351,792.91 | 1,885,982.33 | 3,213,751.36 | 4,067,600.21 |
| 无形资产 | 19,654,792.33 | 20,473,947.49 | 14,707,136.49 | 22,268,207.17 |
| 长期待摊费用 | 13,062,780.85 | 13,202,273.85 | 17,925,638.56 | 2,058,678.31 |
| 递延所得税资产 | 17,906,256.49 | 15,576,446.93 | 14,591,945.33 | 16,507,539.18 |
| 其他非流动资产 | 7,365,510.88 | 8,672,773.08 | 5,117,761.43 | 2,686,504.15 |
| 非流动资产合计 | 630,798,298.69 | 635,604,826.97 | 615,702,854.67 | 624,526,848.06 |
| 资产总计 | 1,383,615,369.01 | 1,356,924,717.29 | 1,358,358,496.91 | 1,380,253,616.86 |
| 流动负债: | | | | |
| 短期借款 | 140,238,833.84 | 131,227,833.84 | 179,676,572.22 | 179,776,572.22 |
| 应付票据及应付账款 | 196,274,154.59 | 164,602,856.32 | 186,240,579.82 | 159,406,687.1 |
| 其中：应付票据 | 32,517,201.42 | 17,365,505.99 | 13,774,112.07 | 25,161,843.48 |
| 应付账款 | 163,756,953.17 | 147,237,350.33 | 172,466,467.75 | 134,244,843.62 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 117,453,406.46 | 150,307,436.62 | 135,957,581.48 | 160,255,240.06 |
| 应付职工薪酬 | 22,165,660.96 | 15,780,086.98 | 8,966,807.89 | 19,153,712.88 |
| 应交税费 | 5,331,077.18 | 4,740,135.68 | 3,698,679.42 | 5,038,750.51 |
| 其他应付款合计 | 11,569,978.72 | 8,231,514.5 | 11,872,171.17 | 10,081,473.74 |
| 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 | 37,167,592.85 | 38,819,796.6 | 44,034,882.68 | 41,256,333.4 |
| 其他流动负债 | 8,821,984.17 | 11,238,631.27 | 9,513,284.53 | 1,951,592.97 |
| 流动负债合计 | 539,022,688.77 | 524,948,291.81 | 579,960,559.21 | 576,920,362.88 |
| 非流动负债: | | | | |
| 长期借款 | 35,491,354.17 | 38,493,229.17 | 17,997,916.67 | 21,000,000 |
| 租赁负债 | 1,936,058.66 | 863,024.22 | 740,358.51 | 740,358.51 |
| 预计负债 | 13,706,810.99 | 11,786,140.35 | 11,417,317.69 | 11,693,944.04 |
| 递延所得税负债 | 1,155,619.81 | 1,155,619.81 | 34,260.77 | 1,090,729.58 |
| 非流动负债合计 | 52,289,843.63 | 52,298,013.55 | 30,189,853.64 | 34,525,032.13 |
| 负债合计 | 591,312,532.4 | 577,246,305.36 | 610,150,412.85 | 611,445,395.01 |
| 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 | 393,653,253.9 | 388,048,203.9 | 438,882,483.3 | 438,867,005.33 |
| 减:库存股 | 682,616.32 | 682,616.32 | 70,711,457.75 | 70,711,457.75 |
| 盈余公积 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 |
| 未分配利润 | 268,093,942.99 | 260,662,608.66 | 254,729,194.39 | 269,052,826.39 |
| 归属于母公司股东权益合计 | 776,864,580.57 | 763,828,196.24 | 738,700,219.94 | 753,008,373.97 |
| 少数股东权益 | 15,438,256.04 | 15,850,215.69 | 9,507,864.12 | 15,799,847.88 |
| 股东权益合计 | 792,302,836.61 | 779,678,411.93 | 748,208,084.06 | 768,808,221.85 |
| 负债和股东权益合计 | 1,383,615,369.01 | 1,356,924,717.29 | 1,358,358,496.91 | 1,380,253,616.86 |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |