爱舍伦
(920050)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,413,461.03 | 79,720,327 | 59,326,804.14 | 72,943,096.76 |
| 交易性金融资产 | - | 6,227,164.31 | 6,589,883.77 | 4,000,805.68 |
| 应收票据及应收账款 | 63,560,177.49 | 62,388,332.67 | 62,106,924.07 | 58,671,645.49 |
| 应收账款 | 63,560,177.49 | 62,388,332.67 | 62,106,924.07 | 58,671,645.49 |
| 预付款项 | 3,400,061.52 | 4,197,919.24 | 2,990,705.92 | 7,005,244.49 |
| 其他应收款合计 | 9,784,569.9 | 9,231,870.71 | 6,485,759.83 | 12,629,000.36 |
| 存货 | 220,211,900.44 | 183,505,935.19 | 139,229,821.54 | 123,360,109.79 |
| 其他流动资产 | 59,133,324.57 | 59,505,497.05 | 55,169,479.1 | 59,982,636.19 |
| 流动资产合计 | 412,503,494.95 | 404,777,046.17 | 331,899,378.37 | 338,592,538.76 |
| 非流动资产: | | | | |
| 固定资产 | 449,113,046.46 | 395,003,586.99 | 365,790,865.56 | 268,765,937.77 |
| 在建工程 | 250,921,368.72 | 245,559,832.22 | 230,514,139.04 | 279,278,704.64 |
| 使用权资产 | 2,465,166.07 | 2,937,228.7 | 3,409,291.33 | 3,881,353.96 |
| 无形资产 | 72,431,961.04 | 72,715,887.18 | 72,104,740.88 | 64,414,644.59 |
| 商誉 | 23,071,640.48 | 23,071,640.48 | 23,071,640.48 | 23,071,640.48 |
| 长期待摊费用 | 1,091,686.57 | 1,200,855.22 | - | - |
| 递延所得税资产 | 19,813,248.18 | 16,602,174.21 | 13,613,239.97 | 11,751,633.82 |
| 其他非流动资产 | 47,381,995.27 | 39,305,622.25 | 26,381,730.53 | 19,677,980 |
| 非流动资产合计 | 866,290,112.79 | 796,396,827.25 | 734,885,647.79 | 670,841,895.26 |
| 资产总计 | 1,278,793,607.74 | 1,201,173,873.42 | 1,066,785,026.16 | 1,009,434,434.02 |
| 流动负债: | | | | |
| 短期借款 | 238,727,950.26 | 218,788,192.77 | 178,979,379.58 | 119,041,541.67 |
| 应付票据及应付账款 | 145,280,994.03 | 113,136,924.1 | 88,453,105.62 | 111,076,478.59 |
| 其中：应付票据 | 556,800 | - | - | - |
| 应付账款 | 144,724,194.03 | 113,136,924.1 | 88,453,105.62 | 111,076,478.59 |
| 合同负债 | 1,779,624.4 | 2,994,970.05 | 1,583,656.59 | 1,429,598.22 |
| 应付职工薪酬 | 15,601,729.51 | 13,500,392.32 | 11,393,154.98 | 13,286,754.81 |
| 应交税费 | 6,437,799.81 | 7,697,285.34 | 6,268,218.85 | 6,933,385.81 |
| 其他应付款合计 | 1,441,850.37 | 1,323,484.63 | 993,621.66 | 771,476.96 |
| 一年内到期的非流动负债 | 4,986,535.07 | 4,966,420.82 | 1,946,510.41 | 1,926,801.71 |
| 其他流动负债 | 44,504.41 | 42,577.6 | 51,010.51 | 23,849.69 |
| 流动负债合计 | 414,300,987.86 | 362,450,247.63 | 289,668,658.2 | 254,489,887.46 |
| 非流动负债: | | | | |
| 长期借款 | 27,018,750 | 27,018,750 | - | - |
| 租赁负债 | 291,220.28 | 579,515.07 | 864,913.94 | 2,006,855.31 |
| 长期应付职工薪酬 | 167,573.48 | 167,191.97 | 161,096.68 | 160,778.7 |
| 递延收益 | 15,682,869.41 | 15,765,731.84 | 15,848,594.27 | 15,931,456.7 |
| 非流动负债合计 | 43,160,413.17 | 43,531,188.88 | 16,874,604.89 | 18,099,090.71 |
| 负债合计 | 457,461,401.03 | 405,981,436.51 | 306,543,263.09 | 272,588,978.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,759,500 | 50,759,500 | 50,759,500 | 50,759,500 |
| 资本公积 | 307,055,397.54 | 306,149,915.79 | 305,367,867.14 | 304,338,952.28 |
| 其他综合收益 | 24,044,795.72 | 22,463,274.19 | 15,731,772.01 | 15,361,092.81 |
| 盈余公积 | 21,491,075.97 | 21,491,075.97 | 21,491,075.97 | 21,491,075.97 |
| 未分配利润 | 408,486,454.26 | 384,686,295.55 | 357,093,143.4 | 335,007,427.68 |
| 归属于母公司股东权益合计 | 811,837,223.49 | 785,550,061.5 | 750,443,358.52 | 726,958,048.74 |
| 少数股东权益 | 9,494,983.22 | 9,642,375.41 | 9,798,404.55 | 9,887,407.11 |
| 股东权益合计 | 821,332,206.71 | 795,192,436.91 | 760,241,763.07 | 736,845,455.85 |
| 负债和股东权益合计 | 1,278,793,607.74 | 1,201,173,873.42 | 1,066,785,026.16 | 1,009,434,434.02 |
| 公告日期 | 2025-10-30 | 2025-08-07 | 2025-04-15 | 2025-02-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |