艾力斯
(688578)
| 流通市值：455.04亿 | | | 总市值：455.04亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 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 | 1,079,561,339.51 | 1,047,736,477.38 | 588,610,186.65 | 586,991,202.59 |
| 交易性金融资产 | 2,199,089,585.19 | 2,735,129,132.15 | 3,060,090,502.22 | 2,759,250,739.97 |
| 应收票据及应收账款 | 333,694,834.83 | 449,527,555.77 | 364,151,671.23 | 388,999,799.58 |
| 应收账款 | 333,694,834.83 | 449,527,555.77 | 364,151,671.23 | 388,999,799.58 |
| 预付款项 | 150,891,453.05 | 130,572,874.51 | 119,627,912.63 | 96,255,224.07 |
| 其他应收款合计 | 8,767,076.08 | 4,700,101.87 | 2,105,062.65 | 5,207,791.85 |
| 存货 | 37,901,434.98 | 40,868,694.44 | 29,437,052.65 | 30,556,634.93 |
| 一年内到期的非流动资产 | 171,230,246.57 | 225,986,520.54 | 306,428,772 | 304,050,506.38 |
| 其他流动资产 | 13,210,613.38 | 16,415,492.07 | 11,593,705.37 | 9,106,577.3 |
| 流动资产合计 | 3,994,346,583.59 | 4,650,936,848.73 | 4,482,044,865.4 | 4,180,418,476.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 167,311,876.22 | 198,894,273.95 | 169,390,176.61 | 244,400,568.13 |
| 固定资产 | 514,365,305.32 | 513,304,459.68 | 503,787,433.57 | 509,604,338.28 |
| 在建工程 | 2,885,517.85 | 10,433,203.03 | 8,817,229.3 | 5,189,581.18 |
| 使用权资产 | 4,035,544.3 | 4,106,623.1 | 4,184,786.7 | 1,579,571.11 |
| 无形资产 | 178,165,169.45 | 181,413,484.36 | 64,871,612.54 | 65,377,089.99 |
| 开发支出 | 156,092,854.4 | 144,070,151.44 | 187,415,520.33 | 167,040,343.35 |
| 长期待摊费用 | 2,235,671.72 | 2,251,560.58 | 2,406,878.37 | 1,074,910.91 |
| 递延所得税资产 | - | - | 841.5 | 841.5 |
| 其他非流动资产 | 2,239,902,296.1 | 1,269,760,291.92 | 811,753,814.89 | 741,445,726.98 |
| 非流动资产合计 | 3,264,994,235.36 | 2,324,234,048.06 | 1,752,628,293.81 | 1,735,712,971.43 |
| 资产总计 | 7,259,340,818.95 | 6,975,170,896.79 | 6,234,673,159.21 | 5,916,131,448.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,417,510.98 | 133,015,646.63 | 54,309,366.4 | 82,031,464.83 |
| 应付账款 | 84,417,510.98 | 133,015,646.63 | 54,309,366.4 | 82,031,464.83 |
| 合同负债 | 2,085,840.71 | - | - | - |
| 应付职工薪酬 | 247,386,602.06 | 202,935,847.75 | 172,459,976.05 | 188,430,421.05 |
| 应交税费 | 161,419,923.24 | 168,585,849.07 | 99,717,628.77 | 116,498,687.04 |
| 其他应付款合计 | 244,545,502.31 | 314,150,975.81 | 245,905,372.15 | 212,644,067.07 |
| 一年内到期的非流动负债 | 1,721,330.88 | 1,834,696.51 | 1,909,077.45 | 993,695.03 |
| 流动负债合计 | 741,576,710.18 | 820,523,015.77 | 574,301,420.82 | 600,598,335.02 |
| 非流动负债: | | | | |
| 租赁负债 | 2,033,568.97 | 2,031,671.53 | 2,009,686.43 | 302,499.58 |
| 预计负债 | 16,200 | 30,700 | 107,010 | 107,010 |
| 递延所得税负债 | 13,657,077.02 | 18,394,436.68 | 17,515,348.99 | 28,766,907.72 |
| 其他非流动负债 | 3,250,872.86 | 3,250,872.86 | 3,543,451.43 | 3,543,451.43 |
| 非流动负债合计 | 18,957,718.85 | 23,707,681.07 | 23,175,496.85 | 32,719,868.73 |
| 负债合计 | 760,534,429.03 | 844,230,696.84 | 597,476,917.67 | 633,318,203.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 3,279,294,277.5 | 3,269,124,326.17 | 3,261,196,753.25 | 3,253,552,361.94 |
| 其他综合收益 | 112,368,955.64 | 139,213,993.71 | 114,135,510.97 | 177,894,343.76 |
| 盈余公积 | 225,000,000 | 225,000,000 | 190,604,220.06 | 156,447,873.28 |
| 未分配利润 | 2,432,143,156.78 | 2,047,601,880.07 | 1,621,259,757.26 | 1,244,918,665.37 |
| 归属于母公司股东权益合计 | 6,498,806,389.92 | 6,130,940,199.95 | 5,637,196,241.54 | 5,282,813,244.35 |
| 股东权益合计 | 6,498,806,389.92 | 6,130,940,199.95 | 5,637,196,241.54 | 5,282,813,244.35 |
| 负债和股东权益合计 | 7,259,340,818.95 | 6,975,170,896.79 | 6,234,673,159.21 | 5,916,131,448.1 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |