艾罗能源
(688717)
| 流通市值：54.58亿 | | | 总市值：90.56亿 |
| 流通股本：9643.13万 | | | 总股本：1.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,011,227,926.28 | 3,175,476,926.29 | 3,558,803,404.43 | 3,368,044,034.13 |
| 应收票据及应收账款 | 586,114,050.58 | 463,573,155.04 | 608,658,418.52 | 687,244,358.02 |
| 其中：应收票据 | 226,692.73 | 8,361,851 | 2,035,890 | 2,000,000 |
| 应收账款 | 585,887,357.85 | 455,211,304.04 | 606,622,528.52 | 685,244,358.02 |
| 预付款项 | 32,809,347.24 | 6,544,061.68 | 27,432,895.04 | 19,043,476.73 |
| 其他应收款合计 | 63,690,566.41 | 115,501,468.59 | 117,069,338.65 | 91,203,264.08 |
| 存货 | 1,057,816,541.19 | 1,035,711,801.89 | 1,216,331,816.36 | 1,093,888,796.21 |
| 其他流动资产 | 35,680,400.4 | 30,149,533.14 | 37,483,485.85 | 31,139,393.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,787,338,832.1 | 4,826,956,946.63 | 5,565,779,358.85 | 5,290,563,322.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 279,549 | 272,295 | 281,283 | 271,290 |
| 固定资产 | 697,878,488.49 | 698,936,783.61 | 410,637,752.18 | 394,394,667.93 |
| 在建工程 | 113,805,605.8 | 54,322,411.88 | 247,322,393.27 | 215,756,513.8 |
| 使用权资产 | 52,486,545.91 | 58,176,515.29 | 60,562,607.96 | 66,439,319.3 |
| 无形资产 | 73,502,597.3 | 74,253,367.02 | 70,006,716.95 | 113,785,411.85 |
| 长期待摊费用 | 48,765,839.63 | 51,727,949.88 | 58,465,245.93 | 60,036,350.61 |
| 递延所得税资产 | 98,908,059.21 | 93,041,475.28 | 74,817,793.01 | 57,970,108.38 |
| 其他非流动资产 | 285,292,989.83 | 278,549,925.26 | 6,112,541.46 | 9,969,033.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,370,919,675.17 | 1,309,280,723.22 | 928,206,333.76 | 918,622,695.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 | 6,209,186,018.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,320,096,841.9 | 1,230,419,550.14 | 1,407,272,563.3 | 1,192,382,366.91 |
| 其中：应付票据 | 574,640,959.92 | 643,186,595.9 | 468,310,840.74 | 278,173,190.14 |
| 应付账款 | 745,455,881.98 | 587,232,954.24 | 938,961,722.56 | 914,209,176.77 |
| 合同负债 | 67,486,577.47 | 103,125,389.08 | 103,237,211.8 | 113,339,516.03 |
| 应付职工薪酬 | 70,364,669.21 | 96,241,777 | 148,533,219.52 | 109,096,100.2 |
| 应交税费 | 17,107,394.73 | 35,039,118.45 | 27,448,333.86 | 26,640,129.85 |
| 其他应付款合计 | 18,004,955.4 | 22,636,989.2 | 36,501,851 | 16,296,269.95 |
| 一年内到期的非流动负债 | 26,985,802.38 | 25,206,967.54 | 17,388,446.27 | 22,134,410.36 |
| 其他流动负债 | 33,195,121 | 63,034,721.32 | 69,021,220.03 | 102,242,211.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,553,241,362.09 | 1,575,704,512.73 | 1,809,402,845.78 | 1,582,131,005.02 |
| 非流动负债: | | | | |
| 租赁负债 | 26,282,742.53 | 33,921,093.38 | 45,487,166.58 | 45,173,552.04 |
| 预计负债 | 106,519,366.95 | 99,979,279.35 | 121,653,459.72 | 121,273,739.51 |
| 递延收益 | 26,449,628.54 | 27,295,566.15 | 13,657,974.35 | 14,086,117.84 |
| 递延所得税负债 | 525,319.35 | 525,319.35 | 44,893.91 | 43,191.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,777,057.37 | 161,721,258.23 | 180,843,494.56 | 180,576,601.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,713,018,419.46 | 1,737,425,770.96 | 1,990,246,340.34 | 1,762,707,606.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 1,977,971,500.16 | 1,977,971,500.16 | 1,977,971,500.16 | 1,977,971,500.16 |
| 其他综合收益 | 11,403,752.05 | 10,922,234.28 | 8,978,549.88 | 9,182,566.93 |
| 盈余公积 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 |
| 未分配利润 | 2,168,949,777.11 | 2,123,003,105.96 | 2,229,874,243.74 | 2,172,409,286.62 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 | 4,446,478,412.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 | 4,446,478,412.2 |
| 负债和股东权益合计 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 | 6,209,186,018.32 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |