艾力斯
(688578)
| 流通市值：518.81亿 | | | 总市值：518.81亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,047,736,477.38 | 588,610,186.65 | 586,991,202.59 | 717,004,565.35 |
| 交易性金融资产 | 2,735,129,132.15 | 3,060,090,502.22 | 2,759,250,739.97 | 2,312,650,649.38 |
| 应收票据及应收账款 | 449,527,555.77 | 364,151,671.23 | 388,999,799.58 | 347,085,032.17 |
| 应收账款 | 449,527,555.77 | 364,151,671.23 | 388,999,799.58 | 347,085,032.17 |
| 预付款项 | 130,572,874.51 | 119,627,912.63 | 96,255,224.07 | 58,247,177.21 |
| 其他应收款合计 | 4,700,101.87 | 2,105,062.65 | 5,207,791.85 | 2,509,967.66 |
| 存货 | 40,868,694.44 | 29,437,052.65 | 30,556,634.93 | 38,806,331.4 |
| 一年内到期的非流动资产 | 225,986,520.54 | 306,428,772 | 304,050,506.38 | 301,619,390.42 |
| 其他流动资产 | 16,415,492.07 | 11,593,705.37 | 9,106,577.3 | 12,202,328.16 |
| 流动资产合计 | 4,650,936,848.73 | 4,482,044,865.4 | 4,180,418,476.67 | 3,790,125,441.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 198,894,273.95 | 169,390,176.61 | 244,400,568.13 | 210,165,064.89 |
| 固定资产 | 513,304,459.68 | 503,787,433.57 | 509,604,338.28 | 494,872,119.2 |
| 在建工程 | 10,433,203.03 | 8,817,229.3 | 5,189,581.18 | 19,874,977.6 |
| 使用权资产 | 4,106,623.1 | 4,184,786.7 | 1,579,571.11 | 2,063,416.98 |
| 无形资产 | 181,413,484.36 | 64,871,612.54 | 65,377,089.99 | 65,889,647.11 |
| 开发支出 | 144,070,151.44 | 187,415,520.33 | 167,040,343.35 | 157,155,702.15 |
| 长期待摊费用 | 2,251,560.58 | 2,406,878.37 | 1,074,910.91 | 497,334.89 |
| 递延所得税资产 | - | 841.5 | 841.5 | - |
| 其他非流动资产 | 1,269,760,291.92 | 811,753,814.89 | 741,445,726.98 | 692,429,486.81 |
| 非流动资产合计 | 2,324,234,048.06 | 1,752,628,293.81 | 1,735,712,971.43 | 1,642,947,749.63 |
| 资产总计 | 6,975,170,896.79 | 6,234,673,159.21 | 5,916,131,448.1 | 5,433,073,191.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,015,646.63 | 54,309,366.4 | 82,031,464.83 | 41,507,641.54 |
| 应付账款 | 133,015,646.63 | 54,309,366.4 | 82,031,464.83 | 41,507,641.54 |
| 合同负债 | - | - | - | 417,168.14 |
| 应付职工薪酬 | 202,935,847.75 | 172,459,976.05 | 188,430,421.05 | 129,440,680.02 |
| 应交税费 | 168,585,849.07 | 99,717,628.77 | 116,498,687.04 | 139,070,986.96 |
| 其他应付款合计 | 314,150,975.81 | 245,905,372.15 | 212,644,067.07 | 232,759,641.79 |
| 一年内到期的非流动负债 | 1,834,696.51 | 1,909,077.45 | 993,695.03 | 1,100,447.98 |
| 流动负债合计 | 820,523,015.77 | 574,301,420.82 | 600,598,335.02 | 544,296,566.43 |
| 非流动负债: | | | | |
| 租赁负债 | 2,031,671.53 | 2,009,686.43 | 302,499.58 | 471,126.35 |
| 预计负债 | 30,700 | 107,010 | 107,010 | 107,010 |
| 递延所得税负债 | 18,394,436.68 | 17,515,348.99 | 28,766,907.72 | 21,633,067.37 |
| 其他非流动负债 | 3,250,872.86 | 3,543,451.43 | 3,543,451.43 | 3,543,451.43 |
| 非流动负债合计 | 23,707,681.07 | 23,175,496.85 | 32,719,868.73 | 25,754,655.15 |
| 负债合计 | 844,230,696.84 | 597,476,917.67 | 633,318,203.75 | 570,051,221.58 |
| 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 | 3,269,124,326.17 | 3,261,196,753.25 | 3,253,552,361.94 | 3,229,760,266.69 |
| 其他综合收益 | 139,213,993.71 | 114,135,510.97 | 177,894,343.76 | 148,794,166.01 |
| 盈余公积 | 225,000,000 | 190,604,220.06 | 156,447,873.28 | 126,694,928.77 |
| 未分配利润 | 2,047,601,880.07 | 1,621,259,757.26 | 1,244,918,665.37 | 907,772,608.33 |
| 归属于母公司股东权益合计 | 6,130,940,199.95 | 5,637,196,241.54 | 5,282,813,244.35 | 4,863,021,969.8 |
| 股东权益合计 | 6,130,940,199.95 | 5,637,196,241.54 | 5,282,813,244.35 | 4,863,021,969.8 |
| 负债和股东权益合计 | 6,975,170,896.79 | 6,234,673,159.21 | 5,916,131,448.1 | 5,433,073,191.38 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |