艾罗能源
(688717)
| 流通市值：72.55亿 | | | 总市值：119.50亿 |
| 流通股本：9713.95万 | | | 总股本：1.60亿 |
| 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 | 2,958,942,465.81 | 3,011,227,926.28 | 3,175,476,926.29 | 3,558,803,404.43 |
| 应收票据及应收账款 | 716,657,068.3 | 586,114,050.58 | 463,573,155.04 | 608,658,418.52 |
| 其中：应收票据 | 3,352,922 | 226,692.73 | 8,361,851 | 2,035,890 |
| 应收账款 | 713,304,146.3 | 585,887,357.85 | 455,211,304.04 | 606,622,528.52 |
| 预付款项 | 17,874,422.65 | 32,809,347.24 | 6,544,061.68 | 27,432,895.04 |
| 其他应收款合计 | 71,437,684.03 | 63,690,566.41 | 115,501,468.59 | 117,069,338.65 |
| 存货 | 1,406,787,743.94 | 1,057,816,541.19 | 1,035,711,801.89 | 1,216,331,816.36 |
| 其他流动资产 | 64,983,254.27 | 35,680,400.4 | 30,149,533.14 | 37,483,485.85 |
| 流动资产合计 | 5,236,682,639 | 4,787,338,832.1 | 4,826,956,946.63 | 5,565,779,358.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 294,900 | 279,549 | 272,295 | 281,283 |
| 固定资产 | 729,354,874.68 | 697,878,488.49 | 698,936,783.61 | 410,637,752.18 |
| 在建工程 | 162,361,192.29 | 113,805,605.8 | 54,322,411.88 | 247,322,393.27 |
| 使用权资产 | 47,892,848.29 | 52,486,545.91 | 58,176,515.29 | 60,562,607.96 |
| 无形资产 | 130,773,989.15 | 73,502,597.3 | 74,253,367.02 | 70,006,716.95 |
| 长期待摊费用 | 42,417,440.7 | 48,765,839.63 | 51,727,949.88 | 58,465,245.93 |
| 递延所得税资产 | 109,063,367.42 | 98,908,059.21 | 93,041,475.28 | 74,817,793.01 |
| 其他非流动资产 | 252,894,641.96 | 285,292,989.83 | 278,549,925.26 | 6,112,541.46 |
| 非流动资产合计 | 1,475,053,254.49 | 1,370,919,675.17 | 1,309,280,723.22 | 928,206,333.76 |
| 资产总计 | 6,711,735,893.49 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,646,632,726.78 | 1,320,096,841.9 | 1,230,419,550.14 | 1,407,272,563.3 |
| 其中：应付票据 | 510,898,040.73 | 574,640,959.92 | 643,186,595.9 | 468,310,840.74 |
| 应付账款 | 1,135,734,686.05 | 745,455,881.98 | 587,232,954.24 | 938,961,722.56 |
| 合同负债 | 98,081,112.43 | 67,486,577.47 | 103,125,389.08 | 103,237,211.8 |
| 应付职工薪酬 | 157,294,643.47 | 70,364,669.21 | 96,241,777 | 148,533,219.52 |
| 应交税费 | 27,663,289.81 | 17,107,394.73 | 35,039,118.45 | 27,448,333.86 |
| 其他应付款合计 | 19,836,382.6 | 18,004,955.4 | 22,636,989.2 | 36,501,851 |
| 一年内到期的非流动负债 | 28,681,354.41 | 26,985,802.38 | 25,206,967.54 | 17,388,446.27 |
| 其他流动负债 | 37,719,436.27 | 33,195,121 | 63,034,721.32 | 69,021,220.03 |
| 流动负债合计 | 2,015,908,945.77 | 1,553,241,362.09 | 1,575,704,512.73 | 1,809,402,845.78 |
| 非流动负债: | | | | |
| 租赁负债 | 20,607,615.4 | 26,282,742.53 | 33,921,093.38 | 45,487,166.58 |
| 预计负债 | 101,992,300.02 | 106,519,366.95 | 99,979,279.35 | 121,653,459.72 |
| 递延收益 | 29,537,024.28 | 26,449,628.54 | 27,295,566.15 | 13,657,974.35 |
| 递延所得税负债 | 1,061,895.23 | 525,319.35 | 525,319.35 | 44,893.91 |
| 非流动负债合计 | 153,198,834.93 | 159,777,057.37 | 161,721,258.23 | 180,843,494.56 |
| 负债合计 | 2,169,107,780.7 | 1,713,018,419.46 | 1,737,425,770.96 | 1,990,246,340.34 |
| 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 | 12,954,828.92 | 11,403,752.05 | 10,922,234.28 | 8,978,549.88 |
| 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 | 2,264,786,725.22 | 2,168,949,777.11 | 2,123,003,105.96 | 2,229,874,243.74 |
| 归属于母公司股东权益合计 | 4,542,628,112.79 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 |
| 股东权益合计 | 4,542,628,112.79 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 |
| 负债和股东权益合计 | 6,711,735,893.49 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |