艾森股份
(688720)
| 流通市值：22.67亿 | | | 总市值：36.13亿 |
| 流通股本：5528.27万 | | | 总股本：8813.33万 |
| 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 | 108,059,701.54 | 50,676,579 | 210,327,261.88 | 387,218,435.88 |
| 应收票据及应收账款 | 200,519,416.54 | 167,156,323.33 | 194,828,367.21 | 174,897,098.17 |
| 其中：应收票据 | 12,918,257.87 | 19,245,560.85 | 49,786,054.6 | 22,778,235.49 |
| 应收账款 | 187,601,158.67 | 147,910,762.48 | 145,042,312.61 | 152,118,862.68 |
| 应收款项融资 | 24,771,924.56 | 46,744,357.3 | 26,377,219.1 | 7,861,003.95 |
| 预付款项 | 11,039,760.67 | 7,603,077.04 | 9,103,528.25 | 3,684,052.46 |
| 其他应收款合计 | 1,001,630.52 | 1,066,424.45 | 1,089,299.68 | 1,172,052.5 |
| 存货 | 48,337,500.88 | 41,945,367.19 | 36,886,244.67 | 39,590,439.9 |
| 合同资产 | 3,527,719.22 | 1,725,869.71 | 1,532,168.21 | 1,581,887.28 |
| 一年内到期的非流动资产 | 21,194,873.64 | 31,097,887.34 | 64,166,262.92 | 54,800,943.86 |
| 其他流动资产 | 8,128,043.09 | 10,699,902.41 | 7,700,365.75 | 7,810,409.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 528,774,545.68 | 531,237,333.17 | 723,254,308.74 | 883,840,353.14 |
| 非流动资产: | | | | |
| 固定资产 | 311,498,369.96 | 239,602,834.11 | 242,785,272.47 | 231,582,055.6 |
| 在建工程 | 1,957,798.17 | 89,182,326.93 | 63,164,126.25 | 40,837,212.62 |
| 使用权资产 | 1,693,186.39 | 1,954,185 | 1,907,716.12 | 2,039,519.98 |
| 无形资产 | 11,389,308.69 | 11,525,575.15 | 11,661,841.27 | 11,665,364.02 |
| 长期待摊费用 | 3,518,874.54 | 3,095,504.29 | 3,220,630.13 | 3,189,395.67 |
| 递延所得税资产 | 9,355,583.4 | 9,683,710.04 | 8,811,487 | 9,257,522.92 |
| 其他非流动资产 | 355,380,885.18 | 297,882,496.99 | 221,952,468.27 | 97,477,669.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 694,794,006.33 | 652,926,632.51 | 553,503,541.51 | 396,048,740.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,223,568,552.01 | 1,184,163,965.68 | 1,276,757,850.25 | 1,279,889,093.54 |
| 流动负债: | | | | |
| 短期借款 | 123,000,000 | 70,552,000 | 115,852,000 | 93,931,310.11 |
| 应付票据及应付账款 | 67,890,079.2 | 87,539,010.49 | 85,468,717.08 | 113,183,071.53 |
| 其中：应付票据 | 10,553,436.76 | - | 13,024,968.15 | 13,024,968.15 |
| 应付账款 | 57,336,642.44 | 87,539,010.49 | 72,443,748.93 | 100,158,103.38 |
| 合同负债 | 845,024.28 | 760,318.94 | 5,171,324.76 | 772,038.47 |
| 应付职工薪酬 | 9,419,449.96 | 7,867,259.23 | 4,722,427.2 | 8,094,205.58 |
| 应交税费 | 745,653.64 | 1,373,821.73 | 490,223.22 | 983,554.72 |
| 其他应付款合计 | 562,299.7 | 480,256.84 | 455,897.48 | 1,087,829.85 |
| 一年内到期的非流动负债 | 602,885.63 | 598,217.51 | 593,598.06 | 589,026.76 |
| 其他流动负债 | 2,022,229.86 | 2,815,723.26 | 3,019,871.7 | 3,834,580.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 205,087,622.27 | 171,986,608 | 215,774,059.5 | 222,475,617.4 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 36,039,016.32 | 36,039,016.32 |
| 租赁负债 | 1,206,477.95 | 1,320,168.63 | 1,432,673.84 | 1,544,005.98 |
| 递延所得税负债 | 3,518,185.11 | 3,563,114.43 | 3,594,785.22 | 3,583,510.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,724,663.06 | 4,883,283.06 | 41,066,475.38 | 41,166,532.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,812,285.33 | 176,869,891.06 | 256,840,534.88 | 263,642,149.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,133,334 | 88,133,334 | 88,133,334 | 88,133,334 |
| 资本公积 | 782,747,616.05 | 782,747,616.05 | 788,593,689.76 | 792,466,697.68 |
| 减:库存股 | 291,073 | 291,073 | 87,173 | - |
| 专项储备 | 10,646,726.29 | 10,322,354.38 | 9,948,638.44 | 9,828,215.78 |
| 盈余公积 | 15,804,879.95 | 15,804,879.95 | 15,804,879.95 | 15,804,879.95 |
| 未分配利润 | 116,714,783.39 | 110,576,963.24 | 117,523,946.22 | 110,013,816.22 |
| 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 | 1,013,756,266.68 | 1,007,294,074.62 | 1,019,917,315.37 | 1,016,246,943.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,013,756,266.68 | 1,007,294,074.62 | 1,019,917,315.37 | 1,016,246,943.63 |
| 负债和股东权益合计 | 1,223,568,552.01 | 1,184,163,965.68 | 1,276,757,850.25 | 1,279,889,093.54 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |