安泰科技
(000969)
| 流通市值：195.38亿 | | | 总市值：198.59亿 |
| 流通股本：10.34亿 | | | 总股本：10.51亿 |
| 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 | 2,149,828,876.32 | 2,039,553,571.47 | 2,552,492,671.46 | 2,758,887,698.02 |
| 应收票据及应收账款 | 1,736,256,382.55 | 1,515,262,555.97 | 1,468,886,293.92 | 1,151,263,192.56 |
| 其中：应收票据 | 149,277,387.91 | 79,762,261.25 | 140,929,789.15 | 152,911,649.42 |
| 应收账款 | 1,586,978,994.64 | 1,435,500,294.72 | 1,327,956,504.77 | 998,351,543.14 |
| 应收款项融资 | 385,359,933.48 | 199,647,963.2 | 142,911,946.32 | 198,679,830.78 |
| 预付款项 | 147,619,892.91 | 167,562,599.08 | 145,979,076.32 | 154,175,252.9 |
| 其他应收款合计 | 54,703,954.94 | 72,305,650.17 | 63,423,533.99 | 59,880,329.48 |
| 应收股利 | 37,231,896.73 | 47,618,044.72 | 47,618,044.72 | 47,618,044.72 |
| 存货 | 2,416,755,559.52 | 2,289,439,069.55 | 2,111,952,915.19 | 2,084,063,579.1 |
| 其他流动资产 | 42,677,109.12 | 64,233,632.41 | 35,191,749.53 | 52,101,367.83 |
| 流动资产合计 | 6,933,201,708.84 | 6,348,005,041.85 | 6,520,838,186.73 | 6,459,051,250.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 223,725,634.21 | 221,392,988.59 | 219,765,465.39 | 219,845,095.58 |
| 其他权益工具投资 | 63,001,936.41 | 83,470,058.98 | 83,842,318.22 | 83,842,318.22 |
| 固定资产 | 3,052,626,519.92 | 3,041,510,950.1 | 3,038,619,577.56 | 3,031,536,100.9 |
| 在建工程 | 195,508,817.18 | 165,685,407.55 | 166,299,944.23 | 119,350,365.01 |
| 使用权资产 | 17,480,980.56 | 27,584,780.96 | 30,994,372.74 | 32,646,259.62 |
| 无形资产 | 326,118,103.56 | 329,968,062.66 | 336,542,947.58 | 343,226,886.85 |
| 开发支出 | 1,323,439.81 | 3,886,355.35 | 3,806,986.26 | 3,785,151.57 |
| 商誉 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 |
| 长期待摊费用 | 41,182,729.24 | 43,045,151.87 | 51,887,434.35 | 40,708,347.04 |
| 递延所得税资产 | 64,190,267.58 | 61,342,120.17 | 69,711,479.3 | 64,805,138.02 |
| 其他非流动资产 | 19,327,868.31 | 30,249,449.57 | 30,530,485.71 | 109,391,054.48 |
| 非流动资产合计 | 4,589,218,373.01 | 4,592,867,402.03 | 4,616,733,087.57 | 4,633,868,793.52 |
| 资产总计 | 11,522,420,081.85 | 10,940,872,443.88 | 11,137,571,274.3 | 11,092,920,044.19 |
| 流动负债: | | | | |
| 短期借款 | 0 | 80,047,225 | 80,063,027.77 | 100,066,111.1 |
| 应付票据及应付账款 | 3,403,909,879.92 | 3,074,206,947.34 | 2,772,650,725.96 | 2,725,109,902.95 |
| 其中：应付票据 | 1,380,108,277.03 | 1,151,252,722 | 1,131,139,452.58 | 1,157,435,548.53 |
| 应付账款 | 2,023,801,602.89 | 1,922,954,225.34 | 1,641,511,273.38 | 1,567,674,354.42 |
| 合同负债 | 429,405,364.01 | 277,794,769.39 | 312,483,016.69 | 378,905,915.54 |
| 应付职工薪酬 | 194,114,378.67 | 170,745,664.31 | 169,060,685.31 | 198,597,033.38 |
| 应交税费 | 18,893,424.94 | 23,270,792.32 | 25,622,564.67 | 20,972,025.3 |
| 其他应付款合计 | 183,267,768.84 | 160,540,825.87 | 200,923,544.92 | 182,628,999.52 |
| 应付股利 | 12,714,465.27 | 13,419,631.34 | 6,859,953.36 | 6,859,953.36 |
| 一年内到期的非流动负债 | 0 | 25,624,306.59 | 28,829,230.02 | 28,829,230.02 |
| 其他流动负债 | 154,080,916.33 | 68,186,924.5 | 134,879,922.92 | 120,374,894.48 |
| 流动负债合计 | 4,383,671,732.71 | 3,880,417,455.32 | 3,724,512,718.26 | 3,755,484,112.29 |
| 非流动负债: | | | | |
| 长期借款 | 490,295,892.76 | 470,280,726.11 | 730,555,416.65 | 730,496,527.76 |
| 租赁负债 | 15,587,784.12 | 21,691,302.96 | 19,471,278.36 | 21,854,183.01 |
| 长期应付款 | 82,241,292.23 | 88,827,405.32 | 99,422,158.91 | 131,693,332.76 |
| 递延收益 | 84,182,784.44 | 78,422,284.82 | 82,927,792.36 | 79,120,274.75 |
| 递延所得税负债 | 13,581,961.96 | 14,994,492.43 | 15,678,389.5 | 16,333,613.92 |
| 非流动负债合计 | 685,889,715.51 | 674,216,211.64 | 948,055,035.78 | 979,497,932.2 |
| 负债合计 | 5,069,561,448.22 | 4,554,633,666.96 | 4,672,567,754.04 | 4,734,982,044.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,050,718,097 | 1,050,718,097 | 1,050,718,097 | 1,050,718,097 |
| 资本公积 | 3,015,659,103.26 | 3,016,365,147.13 | 3,015,979,750.64 | 3,002,075,594.54 |
| 减:库存股 | 67,226,790 | 67,226,790 | 101,888,200 | 101,888,200 |
| 其他综合收益 | 3,351,393.71 | 3,327,380.59 | -161,465.65 | -150,096.14 |
| 专项储备 | 15,372,637.96 | 13,156,547.05 | 11,570,066.41 | 7,542,590.91 |
| 盈余公积 | 422,592,991.34 | 422,592,991.34 | 422,592,991.34 | 422,592,991.34 |
| 未分配利润 | 1,219,524,885.12 | 1,123,771,702.66 | 1,229,224,932.19 | 1,146,679,692.23 |
| 归属于母公司股东权益合计 | 5,659,992,318.39 | 5,562,705,075.77 | 5,628,036,171.93 | 5,527,570,669.88 |
| 少数股东权益 | 792,866,315.24 | 823,533,701.15 | 836,967,348.33 | 830,367,329.82 |
| 股东权益合计 | 6,452,858,633.63 | 6,386,238,776.92 | 6,465,003,520.26 | 6,357,937,999.7 |
| 负债和股东权益合计 | 11,522,420,081.85 | 10,940,872,443.88 | 11,137,571,274.3 | 11,092,920,044.19 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |