艾融软件
(830799)
| 流通市值：82.78亿 | | | 总市值：143.87亿 |
| 流通股本：1.21亿 | | | 总股本：2.10亿 |
| 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 | 76,988,293.68 | 28,480,171.06 | 66,255,559.08 | 226,308,053.18 |
| 应收票据及应收账款 | 297,706,684.92 | 336,805,878.54 | 292,877,980.22 | 199,498,561.35 |
| 其中：应收票据 | 1,095,255 | 176,426.4 | - | - |
| 应收账款 | 296,611,429.92 | 336,629,452.14 | 292,877,980.22 | 199,498,561.35 |
| 预付款项 | 3,817,386.11 | 309,554.97 | 170,616.11 | 326,906.05 |
| 其他应收款合计 | 6,877,235.31 | 1,972,179.43 | 3,194,332.51 | 1,911,181.15 |
| 存货 | 34,079,340.88 | 20,866,774.57 | 15,880,764.27 | 11,857,099.86 |
| 合同资产 | 13,661,418.33 | 3,124,909.22 | 2,935,859.22 | 2,935,859.22 |
| 其他流动资产 | 270,160,233.63 | 350,272,548.14 | 378,535,805.45 | 313,574,432.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 705,068,506.21 | 741,832,015.93 | 759,850,916.86 | 756,412,093.55 |
| 非流动资产: | | | | |
| 固定资产 | 44,705,194.01 | 45,355,458.11 | 46,411,670.89 | 47,409,585.05 |
| 在建工程 | - | - | 0 | - |
| 使用权资产 | 1,600,767.63 | 808,090.34 | 806,725.78 | 948,439.89 |
| 无形资产 | 10,953,258.01 | 3,646,411 | 4,084,074.6 | 4,473,201.77 |
| 商誉 | 204,841,506.57 | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 |
| 长期待摊费用 | 1,288,032.39 | 1,511,101.47 | 1,756,183.14 | 1,957,239.63 |
| 递延所得税资产 | 4,759,729.52 | 5,938,422.59 | 3,951,995.45 | 3,648,185.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 268,148,488.13 | 170,732,272.03 | 170,483,438.38 | 171,909,440.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 973,216,994.34 | 912,564,287.96 | 930,334,355.24 | 928,321,534.22 |
| 流动负债: | | | | |
| 短期借款 | 359,256,270.83 | 406,296,334.4 | 440,375,133.33 | 437,477,110.42 |
| 应付票据及应付账款 | 24,639,492.88 | 2,039,518.87 | 1,210,992.18 | 2,426,575.49 |
| 应付账款 | 24,639,492.88 | 2,039,518.87 | 1,210,992.18 | 2,426,575.49 |
| 合同负债 | 17,784,543.42 | 1,788,556.99 | 1,601,904.5 | 1,009,469.94 |
| 应付职工薪酬 | 32,348,185.98 | 29,808,917.64 | 30,344,400.57 | 39,894,807.68 |
| 应交税费 | 18,252,148.63 | 16,681,235.87 | 18,621,579.58 | 19,115,943.62 |
| 其他应付款合计 | 43,216,082.29 | 27,468,795.45 | 21,005,467.56 | 21,050,125.45 |
| 一年内到期的非流动负债 | 1,114,426.52 | 327,453.44 | 461,570.03 | 461,570.03 |
| 其他流动负债 | 536,216.02 | 128,859.98 | 96,114.27 | 60,568.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 497,147,366.57 | 484,539,672.64 | 513,717,162.02 | 521,496,170.83 |
| 非流动负债: | | | | |
| 长期借款 | 45,658,095 | 44,074,930.9 | 4,190,551 | 4,190,622.22 |
| 租赁负债 | 351,714.48 | 207,461.27 | 200,768.74 | 271,742.97 |
| 长期应付款 | 30,800,000 | - | 6,500,000 | 6,500,000 |
| 递延所得税负债 | 1,762,779.91 | 507,448.5 | 566,000.25 | 624,552 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,572,589.39 | 44,789,840.67 | 11,457,319.99 | 11,586,917.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 575,719,955.96 | 529,329,513.31 | 525,174,482.01 | 533,083,088.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,780,050 | 210,369,300 | 210,369,300 | 210,369,300 |
| 资本公积 | 39,040,024.06 | 48,555,334.25 | 48,406,132.15 | 48,274,465.47 |
| 减:库存股 | 7,443,862.21 | 20,135,598.95 | 19,596,451.65 | 17,395,685.83 |
| 盈余公积 | 35,829,441.52 | 35,829,441.52 | 35,829,441.52 | 35,829,441.52 |
| 未分配利润 | 113,799,170.9 | 102,157,477.2 | 124,156,421.34 | 112,652,565.45 |
| 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 | 391,004,824.27 | 376,775,954.02 | 399,164,843.36 | 389,730,086.61 |
| 少数股东权益 | 6,492,214.11 | 6,458,820.63 | 5,995,029.87 | 5,508,359.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 397,497,038.38 | 383,234,774.65 | 405,159,873.23 | 395,238,446.2 |
| 负债和股东权益合计 | 973,216,994.34 | 912,564,287.96 | 930,334,355.24 | 928,321,534.22 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |