当前位置:首页 - 行情中心 - 艾罗能源(688717) - 财务分析 - 资产负债表

艾罗能源

(688717)

  

流通市值:73.62亿  总市值:121.26亿
流通股本:9713.95万   总股本:1.60亿

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2,958,942,465.813,011,227,926.283,175,476,926.293,558,803,404.43
  应收票据及应收账款716,657,068.3586,114,050.58463,573,155.04608,658,418.52
  其中:应收票据3,352,922226,692.738,361,8512,035,890
        应收账款713,304,146.3585,887,357.85455,211,304.04606,622,528.52
  预付款项17,874,422.6532,809,347.246,544,061.6827,432,895.04
  其他应收款合计71,437,684.0363,690,566.41115,501,468.59117,069,338.65
  存货1,406,787,743.941,057,816,541.191,035,711,801.891,216,331,816.36
  其他流动资产64,983,254.2735,680,400.430,149,533.1437,483,485.85
  流动资产合计5,236,682,6394,787,338,832.14,826,956,946.635,565,779,358.85
非流动资产:
  其他权益工具投资294,900279,549272,295281,283
  固定资产729,354,874.68697,878,488.49698,936,783.61410,637,752.18
  在建工程162,361,192.29113,805,605.854,322,411.88247,322,393.27
  使用权资产47,892,848.2952,486,545.9158,176,515.2960,562,607.96
  无形资产130,773,989.1573,502,597.374,253,367.0270,006,716.95
  长期待摊费用42,417,440.748,765,839.6351,727,949.8858,465,245.93
  递延所得税资产109,063,367.4298,908,059.2193,041,475.2874,817,793.01
  其他非流动资产252,894,641.96285,292,989.83278,549,925.266,112,541.46
  非流动资产合计1,475,053,254.491,370,919,675.171,309,280,723.22928,206,333.76
  资产总计6,711,735,893.496,158,258,507.276,136,237,669.856,493,985,692.61
流动负债:
  应付票据及应付账款1,646,632,726.781,320,096,841.91,230,419,550.141,407,272,563.3
  其中:应付票据510,898,040.73574,640,959.92643,186,595.9468,310,840.74
        应付账款1,135,734,686.05745,455,881.98587,232,954.24938,961,722.56
  合同负债98,081,112.4367,486,577.47103,125,389.08103,237,211.8
  应付职工薪酬157,294,643.4770,364,669.2196,241,777148,533,219.52
  应交税费27,663,289.8117,107,394.7335,039,118.4527,448,333.86
  其他应付款合计19,836,382.618,004,955.422,636,989.236,501,851
  一年内到期的非流动负债28,681,354.4126,985,802.3825,206,967.5417,388,446.27
  其他流动负债37,719,436.2733,195,12163,034,721.3269,021,220.03
  流动负债合计2,015,908,945.771,553,241,362.091,575,704,512.731,809,402,845.78
非流动负债:
  租赁负债20,607,615.426,282,742.5333,921,093.3845,487,166.58
  预计负债101,992,300.02106,519,366.9599,979,279.35121,653,459.72
  递延收益29,537,024.2826,449,628.5427,295,566.1513,657,974.35
  递延所得税负债1,061,895.23525,319.35525,319.3544,893.91
  非流动负债合计153,198,834.93159,777,057.37161,721,258.23180,843,494.56
  负债合计2,169,107,780.71,713,018,419.461,737,425,770.961,990,246,340.34
所有者权益(或股东权益):
  实收资本(或股本)160,000,000160,000,000160,000,000160,000,000
  资本公积1,977,971,500.161,977,971,500.161,977,971,500.161,977,971,500.16
  其他综合收益12,954,828.9211,403,752.0510,922,234.288,978,549.88
  盈余公积126,915,058.49126,915,058.49126,915,058.49126,915,058.49
  未分配利润2,264,786,725.222,168,949,777.112,123,003,105.962,229,874,243.74
  归属于母公司股东权益合计4,542,628,112.794,445,240,087.814,398,811,898.894,503,739,352.27
  股东权益合计4,542,628,112.794,445,240,087.814,398,811,898.894,503,739,352.27
  负债和股东权益合计6,711,735,893.496,158,258,507.276,136,237,669.856,493,985,692.61
公告日期2025-08-292025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
TOP↑