艾能聚
(834770)
| 流通市值：14.63亿 | | | 总市值：23.24亿 |
| 流通股本：8189.38万 | | | 总股本：1.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,850,435.85 | 66,631,063.79 | 57,537,840.27 | 72,576,866.57 |
| 应收票据及应收账款 | 79,742,741.72 | 74,990,766.98 | 72,567,030.2 | 72,288,708.48 |
| 应收账款 | 79,742,741.72 | 74,990,766.98 | 72,567,030.2 | 72,288,708.48 |
| 应收款项融资 | 2,550,492.24 | 5,411,522.3 | 3,088,062.21 | 3,804,458.33 |
| 预付款项 | 7,813,283.62 | 365,129.68 | 3,842,620.77 | 2,723,015.69 |
| 其他应收款合计 | 966,948.17 | 1,073,887.7 | 944,261.85 | 692,394.09 |
| 存货 | 24,725,199.92 | 19,894,245.55 | 9,529,465.32 | 8,800,244.16 |
| 合同资产 | 735,946.92 | 493,664.74 | 1,766,272.4 | 1,949,960.17 |
| 其他流动资产 | 16,544,292.6 | 14,465,333.96 | 11,762,657.84 | 9,999,084.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 174,929,341.04 | 183,325,614.7 | 161,038,210.86 | 172,834,732.4 |
| 非流动资产: | | | | |
| 固定资产 | 543,367,252.8 | 541,620,950.2 | 553,030,977.76 | 522,696,209.74 |
| 在建工程 | 36,451,813.17 | 29,679,822.22 | 23,558,217.73 | 28,974,116.71 |
| 使用权资产 | 84,154,118.61 | 81,900,834.29 | 77,182,255.47 | 74,479,003.52 |
| 无形资产 | 3,949,407.87 | 4,049,408.64 | 3,859,083.16 | 3,960,217.99 |
| 长期待摊费用 | 7,600,343.01 | 7,881,013.5 | 8,167,790.19 | 7,932,242.71 |
| 递延所得税资产 | 2,786,997.22 | 3,067,825.12 | 3,434,825.48 | 3,041,970.27 |
| 其他非流动资产 | 557,860.67 | 557,860.67 | 384,752.66 | 384,752.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,867,793.35 | 668,757,714.64 | 669,617,902.45 | 641,468,513.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 853,797,134.39 | 852,083,329.34 | 830,656,113.31 | 814,303,246 |
| 流动负债: | | | | |
| 短期借款 | 54,444,390 | 54,444,390 | 54,438,951 | 42,432,390 |
| 应付票据及应付账款 | 44,881,030.56 | 42,746,576.75 | 29,263,449.92 | 44,234,259.44 |
| 其中：应付票据 | 16,318,285.66 | 16,690,326.85 | 12,344,004.55 | 19,220,857.2 |
| 应付账款 | 28,562,744.9 | 26,056,249.9 | 16,919,445.37 | 25,013,402.24 |
| 合同负债 | 6,891,634.94 | 5,801,885.32 | 416,991.37 | 788,201.97 |
| 应付职工薪酬 | 934,044.4 | 3,319,683.26 | 1,441,576 | 1,422,244.67 |
| 应交税费 | 1,802,745.26 | 2,449,478.97 | 4,106,589.58 | 4,366,238.63 |
| 其他应付款合计 | 164,305.93 | 339,358.6 | 910,538.51 | 672,910.6 |
| 一年内到期的非流动负债 | 17,733,383.78 | 19,106,526.61 | 18,808,120.85 | 18,195,630.97 |
| 其他流动负债 | 299,650.14 | 449,311.64 | 54,208.88 | 113.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,151,185.01 | 128,657,211.15 | 109,440,426.11 | 112,111,989.57 |
| 非流动负债: | | | | |
| 长期借款 | 52,052,000 | 57,067,010 | 58,062,209 | 63,078,058.07 |
| 租赁负债 | 82,223,913.52 | 79,973,380.18 | 73,968,358.94 | 71,420,693.56 |
| 递延所得税负债 | 50,394.54 | 52,193.77 | 22,337.81 | 22,337.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,326,308.06 | 137,092,583.95 | 132,052,905.75 | 134,521,089.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 261,477,493.07 | 265,749,795.1 | 241,493,331.86 | 246,633,079.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,132,175 | 130,132,175 | 130,132,175 | 130,132,175 |
| 资本公积 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 |
| 专项储备 | 6,820,635.49 | 5,941,622.66 | 2,897,115.73 | 3,334,779.11 |
| 盈余公积 | 32,912,110.2 | 32,912,110.2 | 31,429,319.76 | 31,429,319.76 |
| 未分配利润 | 188,392,706.47 | 183,285,612.22 | 190,642,156.8 | 168,711,878.96 |
| 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 | 592,319,641.32 | 586,333,534.24 | 589,162,781.45 | 567,670,166.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 592,319,641.32 | 586,333,534.24 | 589,162,781.45 | 567,670,166.99 |
| 负债和股东权益合计 | 853,797,134.39 | 852,083,329.34 | 830,656,113.31 | 814,303,246 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |