安泰科技
(000969)
| 流通市值：85.96亿 | | | 总市值：88.06亿 |
| 流通股本：10.26亿 | | | 总股本：10.51亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,033,600,679.28 | 1,760,091,109.95 | 1,934,100,759.96 | 2,219,954,781.15 |
| 应收票据及应收账款 | 1,526,988,455.02 | 1,542,686,502.1 | 1,389,462,461.44 | 940,648,200.77 |
| 其中：应收票据 | 92,174,288.02 | 53,354,127.35 | 22,127,485.68 | 64,267,387.24 |
| 应收账款 | 1,434,814,167 | 1,489,332,374.75 | 1,367,334,975.76 | 876,380,813.53 |
| 应收款项融资 | 324,084,341.3 | 264,540,529.96 | 216,313,497.69 | 240,302,322.54 |
| 预付款项 | 285,570,336.29 | 270,730,584.32 | 245,076,141.08 | 243,665,179.52 |
| 其他应收款合计 | 28,974,430.96 | 17,539,854.17 | 24,513,930.63 | 17,702,683.97 |
| 存货 | 2,565,242,000.14 | 2,623,816,341.89 | 2,726,827,232.4 | 2,631,068,331.29 |
| 合同资产 | 128,161,133.67 | 121,102,329.21 | 121,248,900.73 | 128,140,544.48 |
| 其他流动资产 | 43,178,029.09 | 61,633,338.13 | 54,605,865.01 | 66,149,259.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,935,799,405.75 | 6,662,140,589.73 | 6,712,148,788.94 | 6,487,631,303.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,714,754.07 | 35,170,421.01 | 40,453,572.74 | 45,010,697.91 |
| 其他权益工具投资 | 108,272,748.55 | 123,272,748.55 | 123,272,748.55 | 123,272,748.55 |
| 固定资产 | 2,732,727,754.29 | 2,768,347,178.01 | 2,813,149,088.98 | 2,832,817,749.08 |
| 在建工程 | 319,658,596.88 | 279,887,649.31 | 232,108,753.01 | 223,521,060.82 |
| 使用权资产 | 38,982,154.63 | 22,864,624.64 | 15,310,904.51 | 16,720,275.2 |
| 无形资产 | 375,569,689.37 | 385,427,416.92 | 393,092,948.15 | 401,213,421.83 |
| 开发支出 | 15,146,574.15 | 12,314,878.73 | 10,886,683.62 | 9,321,779.61 |
| 商誉 | 636,803,814.85 | 636,803,814.85 | 636,803,814.85 | 636,803,814.85 |
| 长期待摊费用 | 46,990,441.47 | 48,048,309.56 | 48,703,945.52 | 51,338,355.31 |
| 递延所得税资产 | 62,134,116.91 | 65,926,179.36 | 61,113,457.98 | 62,833,618.65 |
| 其他非流动资产 | 31,822,511.58 | 21,358,410.95 | 10,332,547.01 | 11,603,824.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,403,823,156.75 | 4,399,421,631.89 | 4,385,228,464.92 | 4,414,457,346.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,339,622,562.5 | 11,061,562,221.62 | 11,097,377,253.86 | 10,902,088,649.98 |
| 流动负债: | | | | |
| 短期借款 | 145,129,027.81 | 141,105,333.42 | 292,135,619.49 | 292,220,583.39 |
| 应付票据及应付账款 | 2,814,943,523.91 | 2,863,043,395.78 | 2,883,830,784.91 | 2,572,750,353.31 |
| 其中：应付票据 | 1,251,531,307.15 | 1,347,284,599.93 | 1,518,517,953.1 | 1,417,859,079.07 |
| 应付账款 | 1,563,412,216.76 | 1,515,758,795.85 | 1,365,312,831.81 | 1,154,891,274.24 |
| 合同负债 | 474,205,294.87 | 467,829,079.94 | 422,948,922.21 | 586,159,330.54 |
| 应付职工薪酬 | 183,718,820.51 | 162,855,581.69 | 162,952,710.94 | 194,927,188.45 |
| 应交税费 | 24,492,565.28 | 45,613,124.58 | 31,883,917.72 | 31,034,535.82 |
| 其他应付款合计 | 265,796,447.2 | 271,602,330.04 | 147,136,777.16 | 142,835,521.13 |
| 应付股利 | 74,834,797.63 | 77,508,758.73 | 60,446,879.29 | 55,093,847 |
| 一年内到期的非流动负债 | - | 3,545,304.13 | - | 4,632,033.45 |
| 其他流动负债 | 43,667,007.16 | 39,478,020.05 | 54,983,359.89 | 46,683,555.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,951,952,686.74 | 3,995,072,169.63 | 3,995,872,092.32 | 3,871,243,101.47 |
| 非流动负债: | | | | |
| 长期借款 | 650,487,500 | 650,487,500 | 650,536,250 | 650,536,250 |
| 租赁负债 | 43,991,101.42 | 23,404,592.9 | 16,194,112.2 | 15,339,652.84 |
| 长期应付款 | 81,838,943.45 | 46,401,069.59 | 53,515,274.58 | 72,026,803.87 |
| 预计负债 | - | - | 43,591.83 | - |
| 递延收益 | 19,258,538.3 | 20,472,948.06 | 22,292,923.36 | 22,825,018.63 |
| 递延所得税负债 | 16,055,834.45 | 16,383,996.11 | 13,446,179.85 | 16,211,582.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 811,631,917.62 | 757,150,106.66 | 756,028,331.82 | 776,939,307.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,763,584,604.36 | 4,752,222,276.29 | 4,751,900,424.14 | 4,648,182,408.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,049,308,097 | 1,049,308,097 | 1,026,008,097 | 1,026,008,097 |
| 资本公积 | 2,894,955,578.37 | 2,849,698,048.15 | 2,762,426,325.39 | 2,762,426,325.4 |
| 减:库存股 | 100,190,000 | 100,190,000 | - | - |
| 其他综合收益 | -6,524,610.69 | -155,522.02 | -381,002.73 | -441,922.98 |
| 专项储备 | 2,057,778.39 | 921,414.95 | 434,590.92 | 335,369.95 |
| 盈余公积 | 383,335,275.46 | 383,335,275.46 | 383,332,136.31 | 383,335,275.46 |
| 未分配利润 | 843,340,061.71 | 811,716,188.28 | 857,295,731.72 | 780,568,597.34 |
| 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 | 5,066,282,180.24 | 4,994,633,501.82 | 5,029,115,878.61 | 4,952,231,742.17 |
| 少数股东权益 | 1,509,755,777.9 | 1,314,706,443.51 | 1,316,360,951.11 | 1,301,674,498.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,576,037,958.14 | 6,309,339,945.33 | 6,345,476,829.72 | 6,253,906,241.12 |
| 负债和股东权益合计 | 11,339,622,562.5 | 11,061,562,221.62 | 11,097,377,253.86 | 10,902,088,649.98 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-14 | 2023-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |