阿为特
(920693)
| 流通市值：7.93亿 | | | 总市值：15.75亿 |
| 流通股本：3661.00万 | | | 总股本：7270.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,564,162.55 | 38,353,648.28 | 52,357,788.88 | 51,666,458.93 |
| 交易性金融资产 | 11,419.45 | 11,637.6 | 12,113.27 | 12,339.41 |
| 应收票据及应收账款 | 114,828,832.35 | 103,319,489.98 | 100,848,873.11 | 84,008,090.26 |
| 其中：应收票据 | 5,150,251.49 | 5,449,935.21 | 4,439,029.54 | 656,921.07 |
| 应收账款 | 109,678,580.86 | 97,869,554.77 | 96,409,843.57 | 83,351,169.19 |
| 应收款项融资 | 7,020,142.81 | 8,152,728.87 | 226,558.07 | 314,655 |
| 预付款项 | 1,114,071.39 | 1,229,696.91 | 2,755,061.45 | 1,165,014.43 |
| 其他应收款合计 | 3,906,500.51 | 4,573,572.5 | 4,614,899.85 | 5,188,811.7 |
| 存货 | 112,451,704.68 | 104,125,554.81 | 92,960,301.83 | 95,576,438.29 |
| 其他流动资产 | 6,363,963.42 | 5,946,646.45 | 3,227,280.67 | 1,877,656.05 |
| 流动资产合计 | 294,260,797.16 | 265,712,975.4 | 257,002,877.13 | 239,809,464.07 |
| 非流动资产: | | | | |
| 固定资产 | 202,929,195.79 | 203,575,547.2 | 163,513,784.56 | 148,337,231.6 |
| 在建工程 | 17,437,015.66 | 16,264,891.76 | 28,123,124.41 | 19,144,109.77 |
| 使用权资产 | 25,977,599.32 | 27,765,325.95 | 24,972,966.28 | 20,226,754.97 |
| 无形资产 | 8,342,210.08 | 8,377,510.96 | 8,510,977.88 | 8,716,398.66 |
| 商誉 | 14,642,437.3 | 14,642,437.3 | 14,374,957.5 | 14,642,437.3 |
| 长期待摊费用 | 9,805,923.97 | 9,178,754.2 | 6,947,868.14 | 5,963,569.23 |
| 递延所得税资产 | 10,441,775.86 | 8,234,350.24 | 6,832,828.62 | 4,992,373.05 |
| 其他非流动资产 | 9,701,999.08 | 5,276,663.93 | 41,616,565.83 | 16,652,677.84 |
| 非流动资产合计 | 299,278,157.06 | 293,315,481.54 | 294,893,073.22 | 238,675,552.42 |
| 资产总计 | 593,538,954.22 | 559,028,456.94 | 551,895,950.35 | 478,485,016.49 |
| 流动负债: | | | | |
| 短期借款 | 74,746,091.79 | 54,870,811.25 | 38,022,095.18 | 6,004,216.68 |
| 应付票据及应付账款 | 98,361,716.56 | 94,887,067.04 | 113,727,559.07 | 76,042,264.92 |
| 应付账款 | 98,361,716.56 | 94,887,067.04 | 113,727,559.07 | 76,042,264.92 |
| 合同负债 | 227,221.2 | 166,487.88 | 145,925.68 | 237,021.38 |
| 应付职工薪酬 | 10,691,786.53 | 9,974,147.45 | 8,883,527.88 | 11,220,394.44 |
| 应交税费 | 4,163,173.55 | 866,519.74 | 1,473,561 | 973,025.63 |
| 其他应付款合计 | 4,824,508.8 | 3,260,935.79 | 310,445.8 | 1,605,225.16 |
| 一年内到期的非流动负债 | 6,159,881.02 | 6,143,356.58 | 6,301,652.79 | 4,494,877.18 |
| 其他流动负债 | 4,876,257.89 | 4,608,930.05 | 2,969,095.72 | 313,946.63 |
| 流动负债合计 | 204,050,637.34 | 174,778,255.78 | 171,833,863.12 | 100,890,972.02 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,158,117.19 |
| 租赁负债 | 22,395,022.04 | 23,425,363.46 | 19,512,682.48 | 17,051,196.51 |
| 递延收益 | 4,312,233.21 | 4,425,126.03 | 4,538,018.85 | 4,650,911.67 |
| 递延所得税负债 | 630,256.82 | 971,082.53 | 1,256,686.67 | 1,530,651.92 |
| 非流动负债合计 | 27,337,512.07 | 28,821,572.02 | 25,307,388 | 24,390,877.29 |
| 负债合计 | 231,388,149.41 | 203,599,827.8 | 197,141,251.12 | 125,281,849.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,700,000 | 72,700,000 | 72,700,000 | 72,700,000 |
| 资本公积 | 163,489,743.52 | 160,369,223.34 | 158,167,120.02 | 155,989,810.99 |
| 其他综合收益 | -553,624.57 | -530,166.56 | -691,854.87 | -212,770.3 |
| 盈余公积 | 12,390,132.55 | 12,390,132.55 | 12,390,132.55 | 12,390,132.55 |
| 未分配利润 | 113,376,995.98 | 109,460,879.5 | 110,069,851.2 | 109,648,124.69 |
| 归属于母公司股东权益合计 | 361,403,247.48 | 354,390,068.83 | 352,635,248.9 | 350,515,297.93 |
| 少数股东权益 | 747,557.33 | 1,038,560.31 | 2,119,450.33 | 2,687,869.25 |
| 股东权益合计 | 362,150,804.81 | 355,428,629.14 | 354,754,699.23 | 353,203,167.18 |
| 负债和股东权益合计 | 593,538,954.22 | 559,028,456.94 | 551,895,950.35 | 478,485,016.49 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |