艾罗能源
(688717)
| 流通市值：19.34亿 | | | 总市值：96.70亿 |
| 流通股本：3200.00万 | | | 总股本：1.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,558,803,404.43 | 3,368,044,034.13 | 3,174,439,481.98 | 3,038,507,920.28 |
| 应收票据及应收账款 | 608,658,418.52 | 687,244,358.02 | 416,027,981.46 | 357,442,320.34 |
| 其中：应收票据 | 2,035,890 | 2,000,000 | - | - |
| 应收账款 | 606,622,528.52 | 685,244,358.02 | 416,027,981.46 | 357,442,320.34 |
| 预付款项 | 27,432,895.04 | 19,043,476.73 | 31,839,845.78 | 11,724,854.98 |
| 其他应收款合计 | 117,069,338.65 | 91,203,264.08 | 74,386,794.42 | 82,549,399.78 |
| 存货 | 1,216,331,816.36 | 1,093,888,796.21 | 938,259,217.15 | 1,033,303,214.59 |
| 其他流动资产 | 37,483,485.85 | 31,139,393.65 | 7,093,694.24 | 25,063,374.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,565,779,358.85 | 5,290,563,322.82 | 4,642,047,015.03 | 4,548,591,084.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 281,283 | 271,290 | 270,012 | 271,233 |
| 固定资产 | 410,637,752.18 | 394,394,667.93 | 367,252,305.06 | 355,987,583.37 |
| 在建工程 | 247,322,393.27 | 215,756,513.8 | 174,001,230.47 | 148,388,381.84 |
| 使用权资产 | 60,562,607.96 | 66,439,319.3 | 69,071,531.23 | 66,355,973.1 |
| 无形资产 | 70,006,716.95 | 113,785,411.85 | 111,130,717.43 | 111,218,081.67 |
| 长期待摊费用 | 58,465,245.93 | 60,036,350.61 | 57,284,160.29 | 49,887,951.85 |
| 递延所得税资产 | 74,817,793.01 | 57,970,108.38 | 58,928,820.29 | 64,090,543.4 |
| 其他非流动资产 | 6,112,541.46 | 9,969,033.63 | 10,035,495.96 | 10,389,033.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 928,206,333.76 | 918,622,695.5 | 847,974,272.73 | 806,588,782.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,493,985,692.61 | 6,209,186,018.32 | 5,490,021,287.76 | 5,355,179,866.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,407,272,563.3 | 1,192,382,366.91 | 619,223,429.14 | 433,295,183.07 |
| 其中：应付票据 | 468,310,840.74 | 278,173,190.14 | 82,687,484.5 | - |
| 应付账款 | 938,961,722.56 | 914,209,176.77 | 536,535,944.64 | 433,295,183.07 |
| 合同负债 | 103,237,211.8 | 113,339,516.03 | 60,774,831.13 | 95,582,606.29 |
| 应付职工薪酬 | 148,533,219.52 | 109,096,100.2 | 94,598,830.53 | 121,401,947.6 |
| 应交税费 | 27,448,333.86 | 26,640,129.85 | 32,721,319.43 | 33,552,357.49 |
| 其他应付款合计 | 36,501,851 | 16,296,269.95 | 7,208,507.45 | 19,740,541.84 |
| 一年内到期的非流动负债 | 17,388,446.27 | 22,134,410.36 | 21,495,373.47 | 21,608,657.36 |
| 其他流动负债 | 69,021,220.03 | 102,242,211.72 | 95,298,506.29 | 108,694,109.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,809,402,845.78 | 1,582,131,005.02 | 931,320,797.44 | 833,875,403.6 |
| 非流动负债: | | | | |
| 租赁负债 | 45,487,166.58 | 45,173,552.04 | 47,305,297.9 | 46,645,339.11 |
| 预计负债 | 121,653,459.72 | 121,273,739.51 | 123,384,614.61 | 126,107,266.35 |
| 递延收益 | 13,657,974.35 | 14,086,117.84 | 15,125,182.55 | 8,010,821.94 |
| 递延所得税负债 | 44,893.91 | 43,191.71 | 86,419.71 | 87,639.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,843,494.56 | 180,576,601.1 | 185,901,514.77 | 180,851,066.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,990,246,340.34 | 1,762,707,606.12 | 1,117,222,312.21 | 1,014,726,470.09 |
| 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 | 8,978,549.88 | 9,182,566.93 | 4,549,262.64 | 6,164,281.06 |
| 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 | 2,229,874,243.74 | 2,172,409,286.62 | 2,103,363,154.26 | 2,069,402,556.88 |
| 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 | 4,503,739,352.27 | 4,446,478,412.2 | 4,372,798,975.55 | 4,340,453,396.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,503,739,352.27 | 4,446,478,412.2 | 4,372,798,975.55 | 4,340,453,396.59 |
| 负债和股东权益合计 | 6,493,985,692.61 | 6,209,186,018.32 | 5,490,021,287.76 | 5,355,179,866.68 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |