艾融软件
(830799)
| 流通市值：12.32亿 | | | 总市值：21.44亿 |
| 流通股本：1.21亿 | | | 总股本：2.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,255,559.08 | 226,308,053.18 | 358,036,660.44 | 288,555,349.83 |
| 应收票据及应收账款 | 292,877,980.22 | 199,498,561.35 | 291,973,986.75 | 311,160,589.97 |
| 应收账款 | 292,877,980.22 | 199,498,561.35 | 291,973,986.75 | 311,160,589.97 |
| 预付款项 | 170,616.11 | 326,906.05 | 818,787.61 | 752,578.22 |
| 其他应收款合计 | 3,194,332.51 | 1,911,181.15 | 1,587,065.98 | 1,871,664.67 |
| 存货 | 15,880,764.27 | 11,857,099.86 | 26,727,182.76 | 27,917,117.25 |
| 合同资产 | 2,935,859.22 | 2,935,859.22 | 914,309.04 | 914,309.04 |
| 其他流动资产 | 378,535,805.45 | 313,574,432.74 | - | 1,438,815.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 759,850,916.86 | 756,412,093.55 | 680,057,992.58 | 632,610,424.22 |
| 非流动资产: | | | | |
| 固定资产 | 46,411,670.89 | 47,409,585.05 | 47,877,149.14 | 48,311,305.24 |
| 在建工程 | 0 | 0 | - | 624,219.13 |
| 使用权资产 | 806,725.78 | 948,439.89 | 1,075,902.46 | 2,397,516.43 |
| 无形资产 | 4,084,074.6 | 4,473,201.77 | 4,910,736.09 | 5,236,303.31 |
| 商誉 | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 |
| 长期待摊费用 | 1,756,183.14 | 1,957,239.63 | 2,180,308.71 | 2,403,377.79 |
| 递延所得税资产 | 3,951,995.45 | 3,648,185.81 | 6,732,819.33 | 6,957,048.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 170,483,438.38 | 171,909,440.67 | 176,249,704.25 | 179,402,558.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 930,334,355.24 | 928,321,534.22 | 856,307,696.83 | 812,012,982.73 |
| 流动负债: | | | | |
| 短期借款 | 440,375,133.33 | 437,477,110.42 | 390,413,090.28 | 340,273,529.17 |
| 应付票据及应付账款 | 1,210,992.18 | 2,426,575.49 | 1,555,235.86 | 2,569,721.81 |
| 应付账款 | 1,210,992.18 | 2,426,575.49 | 1,555,235.86 | 2,569,721.81 |
| 合同负债 | 1,601,904.5 | 1,009,469.94 | 16,406,296.09 | 13,746,621.94 |
| 应付职工薪酬 | 30,344,400.57 | 39,894,807.68 | 34,134,573.02 | 36,450,826 |
| 应交税费 | 18,621,579.58 | 19,115,943.62 | 15,460,444.17 | 20,752,899.26 |
| 其他应付款合计 | 21,005,467.56 | 21,050,125.45 | 8,851,260.83 | 22,104,306.16 |
| 应付股利 | - | - | 1,600,000 | - |
| 一年内到期的非流动负债 | 461,570.03 | 461,570.03 | 834,200.79 | 834,200.79 |
| 其他流动负债 | 96,114.27 | 60,568.2 | 1,125,753.29 | 1,148,205.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 513,717,162.02 | 521,496,170.83 | 468,780,854.33 | 437,880,310.78 |
| 非流动负债: | | | | |
| 长期借款 | 4,190,551 | 4,190,622.22 | 4,254,250 | 4,254,728.4 |
| 租赁负债 | 200,768.74 | 271,742.97 | 406,815.65 | 1,857,426.61 |
| 长期应付款 | 6,500,000 | 6,500,000 | 19,500,000 | 19,500,000 |
| 递延所得税负债 | 566,000.25 | 624,552 | 702,621 | 761,172.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,457,319.99 | 11,586,917.19 | 24,863,686.65 | 26,373,327.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 525,174,482.01 | 533,083,088.02 | 493,644,540.98 | 464,253,638.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,369,300 | 210,369,300 | 210,369,300 | 210,688,500 |
| 资本公积 | 48,406,132.15 | 48,274,465.47 | 48,788,409.27 | 52,293,596.68 |
| 减:库存股 | 19,596,451.65 | 17,395,685.83 | 17,395,685.83 | 23,269,373.83 |
| 盈余公积 | 35,829,441.52 | 35,829,441.52 | 30,059,472.47 | 30,059,472.47 |
| 未分配利润 | 124,156,421.34 | 112,652,565.45 | 87,540,397.17 | 71,522,154.98 |
| 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 | 399,164,843.36 | 389,730,086.61 | 359,361,893.08 | 341,294,350.3 |
| 少数股东权益 | 5,995,029.87 | 5,508,359.59 | 3,301,262.77 | 6,464,993.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 405,159,873.23 | 395,238,446.2 | 362,663,155.85 | 347,759,344.19 |
| 负债和股东权益合计 | 930,334,355.24 | 928,321,534.22 | 856,307,696.83 | 812,012,982.73 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |