艾罗能源
(688717)
| 流通市值：38.75亿 | | | 总市值：62.59亿 |
| 流通股本：9904.78万 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,717,516,693.73 | 2,759,860,395.5 | 2,894,981,131.06 | 3,003,520,781.13 |
| 交易性金融资产 | 40,000,000 | - | - | - |
| 应收票据及应收账款 | 1,270,412,947.29 | 1,175,683,185.51 | 1,030,760,025.43 | 783,906,293.39 |
| 其中：应收票据 | 231,472 | 2,761,244 | - | 180,990.4 |
| 应收账款 | 1,270,181,475.29 | 1,172,921,941.51 | 1,030,760,025.43 | 783,725,302.99 |
| 应收款项融资 | - | - | - | 354,800 |
| 预付款项 | 20,561,906.7 | 14,985,391.06 | 23,988,395.24 | 13,987,596.92 |
| 其他应收款合计 | 109,955,230.29 | 89,505,422.28 | 85,972,039.08 | 73,496,489.21 |
| 存货 | 2,616,412,468.18 | 2,551,877,243.7 | 2,043,088,814.76 | 1,430,396,777.2 |
| 合同资产 | 381,092.5 | - | - | - |
| 其他流动资产 | 223,982,057.46 | 255,800,369.21 | 152,748,824.33 | 99,251,755.3 |
| 流动资产合计 | 6,999,222,396.15 | 6,847,712,007.26 | 6,231,539,229.9 | 5,404,914,493.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 266,754 | 270,435 | 273,507 | 283,038 |
| 固定资产 | 998,732,628.64 | 796,408,931.04 | 815,134,878.74 | 767,664,089.83 |
| 在建工程 | 427,433,870.25 | 542,204,008.34 | 356,281,650.25 | 324,864,232.99 |
| 使用权资产 | 76,685,428.94 | 78,315,760.95 | 41,875,801.83 | 51,067,435.14 |
| 无形资产 | 154,372,614.72 | 155,323,896.68 | 156,961,259.48 | 158,197,908.02 |
| 长期待摊费用 | 31,094,466.19 | 35,012,175.96 | 39,503,921.13 | 34,826,419.65 |
| 递延所得税资产 | 257,913,675.94 | 230,869,889.19 | 195,102,503.83 | 182,587,627.78 |
| 其他非流动资产 | 238,658,868.07 | 225,708,985.55 | 234,080,397.81 | 226,793,461.72 |
| 非流动资产合计 | 2,185,158,306.75 | 2,064,114,082.71 | 1,839,213,920.07 | 1,746,284,213.13 |
| 资产总计 | 9,184,380,702.9 | 8,911,826,089.97 | 8,070,753,149.97 | 7,151,198,706.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,110,617,666.51 | 3,826,825,639.52 | 3,084,621,017.78 | 2,186,087,237.57 |
| 其中：应付票据 | 2,324,796,527.24 | 1,595,831,818.31 | 1,288,862,978.96 | 1,260,660,263.03 |
| 应付账款 | 1,785,821,139.27 | 2,230,993,821.21 | 1,795,758,038.82 | 925,426,974.54 |
| 合同负债 | 106,824,581.69 | 104,338,199.5 | 91,634,795.04 | 112,579,226.03 |
| 应付职工薪酬 | 185,288,865.48 | 185,908,449.63 | 114,708,525.89 | 150,557,727.35 |
| 应交税费 | 65,756,425.55 | 73,149,533.13 | 32,386,639.74 | 27,193,251.79 |
| 其他应付款合计 | 39,836,045.48 | 39,144,332.35 | 38,076,267.61 | 28,750,880.89 |
| 一年内到期的非流动负债 | 23,888,195.99 | 24,840,461.73 | 27,973,971.23 | 23,162,768.83 |
| 其他流动负债 | 103,359,304.88 | 84,330,279.98 | 51,374,493.97 | 65,795,119.88 |
| 流动负债合计 | 4,635,571,085.58 | 4,338,536,895.84 | 3,440,775,711.26 | 2,594,126,212.34 |
| 非流动负债: | | | | |
| 租赁负债 | 60,921,821.21 | 59,131,927.45 | 16,646,335.81 | 28,280,699.43 |
| 预计负债 | 153,315,539.63 | 150,133,400.74 | 149,247,597.42 | 124,575,374.34 |
| 递延收益 | 33,483,827.11 | 33,876,464.76 | 30,399,211.54 | 31,445,149.12 |
| 递延所得税负债 | 1,276,124.98 | 1,276,124.98 | 920,715.63 | 952,863.24 |
| 非流动负债合计 | 248,997,312.93 | 244,417,917.93 | 197,213,860.4 | 185,254,086.13 |
| 负债合计 | 4,884,568,398.51 | 4,582,954,813.77 | 3,637,989,571.66 | 2,779,380,298.47 |
| 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 | 1,325,506.04 | 5,193,170.53 | 7,309,939.62 | 13,008,201.56 |
| 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 | 2,033,600,239.7 | 2,058,791,547.02 | 2,160,567,080.04 | 2,093,923,647.6 |
| 归属于母公司股东权益合计 | 4,299,812,304.39 | 4,328,871,276.2 | 4,432,763,578.31 | 4,371,818,407.81 |
| 股东权益合计 | 4,299,812,304.39 | 4,328,871,276.2 | 4,432,763,578.31 | 4,371,818,407.81 |
| 负债和股东权益合计 | 9,184,380,702.9 | 8,911,826,089.97 | 8,070,753,149.97 | 7,151,198,706.28 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |