艾为电子
(688798)
| 流通市值：73.38亿 | | | 总市值：126.03亿 |
| 流通股本：1.36亿 | | | 总股本：2.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 874,615,079.09 | 1,365,796,973.09 | 888,874,316.47 | 513,295,236.57 |
| 交易性金融资产 | 3,137,487,837.73 | 2,730,930,295.08 | 1,626,594,098.44 | 2,043,716,459.29 |
| 应收票据及应收账款 | 157,358,420.29 | 165,082,826.74 | 129,391,102.78 | 126,984,604.97 |
| 应收账款 | 157,358,420.29 | 165,082,826.74 | 129,391,102.78 | 126,984,604.97 |
| 预付款项 | 58,148,878.22 | 13,041,687.47 | 13,855,321.82 | 18,331,870.55 |
| 其他应收款合计 | 8,381,304.57 | 9,182,658.47 | 3,981,414.89 | 4,809,271.9 |
| 存货 | 647,858,719.31 | 673,925,672.11 | 653,998,552.18 | 613,842,150.68 |
| 一年内到期的非流动资产 | 2,612,867.95 | 76,686,222.12 | 108,806,222.12 | 107,988,444.35 |
| 其他流动资产 | 70,004,524.66 | 60,767,480.56 | 58,895,873.27 | 53,871,792.97 |
| 流动资产合计 | 4,956,467,631.82 | 5,095,413,815.64 | 3,484,396,901.97 | 3,482,839,831.28 |
| 非流动资产: | | | | |
| 长期应收款 | 8,009,950.18 | - | - | - |
| 长期股权投资 | 73,409,626.99 | 73,809,571.67 | 74,219,252.37 | 75,022,967.5 |
| 其他非流动金融资产 | 462,198,247.95 | 424,816,984.21 | 100,855,451.19 | 100,853,580.41 |
| 固定资产 | 733,677,556.42 | 748,565,293.05 | 701,340,504 | 707,766,440.04 |
| 在建工程 | 561,869,309.89 | 505,934,543.98 | 476,504,685.81 | 420,569,817.6 |
| 使用权资产 | 14,107,798.19 | 14,142,046.17 | 10,989,889.42 | 13,922,739.07 |
| 无形资产 | 301,234,923.47 | 304,737,497.06 | 308,288,089.2 | 302,840,841.87 |
| 长期待摊费用 | 4,663,062.39 | 8,201,417.18 | 10,050,578.29 | 12,027,911.29 |
| 递延所得税资产 | 119,147,800.89 | 111,633,073.61 | 115,411,563.01 | 105,162,802.77 |
| 其他非流动资产 | 8,345,462.69 | 21,136,420.88 | 19,969,882.91 | 20,534,926.08 |
| 非流动资产合计 | 2,286,663,739.06 | 2,212,976,847.81 | 1,817,629,896.2 | 1,758,702,026.63 |
| 资产总计 | 7,243,131,370.88 | 7,308,390,663.45 | 5,302,026,798.17 | 5,241,541,857.91 |
| 流动负债: | | | | |
| 短期借款 | - | - | 199,852,644.5 | 249,978,532.24 |
| 交易性金融负债 | 1,461,916.51 | - | - | - |
| 应付票据及应付账款 | 377,021,496.74 | 437,787,363.12 | 438,233,151.54 | 385,097,929.57 |
| 应付账款 | 377,021,496.74 | 437,787,363.12 | 438,233,151.54 | 385,097,929.57 |
| 合同负债 | 108,892,599.36 | 82,458,538.15 | 103,874,914.18 | 102,283,028.39 |
| 应付职工薪酬 | 68,913,788.57 | 158,013,747 | 148,911,443.48 | 143,891,259.74 |
| 应交税费 | 9,999,269.09 | 8,329,929.67 | 8,260,691.84 | 10,830,817.06 |
| 其他应付款合计 | 33,294,272.72 | 30,352,636.42 | 22,574,253.97 | 9,479,156.24 |
| 一年内到期的非流动负债 | 22,790,436.2 | 72,907,154.29 | 72,143,906.27 | 76,843,900.84 |
| 其他流动负债 | 1,064,245.33 | 427,913.09 | 188,765.9 | 60,256.34 |
| 流动负债合计 | 623,438,024.52 | 790,277,281.74 | 994,039,771.68 | 978,464,880.42 |
| 非流动负债: | | | | |
| 长期借款 | 486,238,461.46 | 337,878,254.49 | 77,986,829.52 | 81,608,932.55 |
| 应付债券 | 1,841,366,200.84 | 1,829,792,520.96 | - | - |
| 租赁负债 | 6,487,699.25 | 6,612,295.71 | 2,968,840.12 | 3,502,087.05 |
| 长期应付职工薪酬 | 26,191,184.87 | 26,198,538.47 | 26,205,953.1 | - |
| 递延收益 | 5,711,438.13 | 7,100,330.1 | 4,581,857.25 | 8,223,537.19 |
| 非流动负债合计 | 2,365,994,984.55 | 2,207,581,939.73 | 111,743,479.99 | 93,334,556.79 |
| 负债合计 | 2,989,433,009.07 | 2,997,859,221.47 | 1,105,783,251.67 | 1,071,799,437.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,128,636 | 233,128,636 | 233,128,636 | 233,128,636 |
| 其他权益工具 | 57,220,571.36 | 58,673,726 | - | - |
| 资本公积 | 3,133,994,545.19 | 3,126,331,096.71 | 3,119,125,420.06 | 3,133,933,404.6 |
| 其他综合收益 | 31,515,380.61 | 38,131,151.94 | 40,777,332.7 | 40,750,571.87 |
| 盈余公积 | 116,564,318 | 116,564,318 | 116,564,318 | 104,993,165.29 |
| 未分配利润 | 681,274,910.65 | 737,702,513.33 | 686,647,839.74 | 656,936,642.94 |
| 归属于母公司股东权益合计 | 4,253,698,361.81 | 4,310,531,441.98 | 4,196,243,546.5 | 4,169,742,420.7 |
| 股东权益合计 | 4,253,698,361.81 | 4,310,531,441.98 | 4,196,243,546.5 | 4,169,742,420.7 |
| 负债和股东权益合计 | 7,243,131,370.88 | 7,308,390,663.45 | 5,302,026,798.17 | 5,241,541,857.91 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |