安洁科技
(002635)
| 流通市值：55.31亿 | | | 总市值：92.29亿 |
| 流通股本：3.95亿 | | | 总股本：6.60亿 |
| 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 | 732,903,413.66 | 825,701,549.85 | 904,031,776.16 | 479,341,988.8 |
| 交易性金融资产 | 826,422,637.02 | 718,025,418.08 | 690,931,925.71 | 911,264,255.75 |
| 应收票据及应收账款 | 1,350,394,028.17 | 1,262,794,794.34 | 1,204,111,555.08 | 1,352,870,545.75 |
| 其中：应收票据 | 5,139,186.06 | - | - | - |
| 应收账款 | 1,345,254,842.11 | 1,262,794,794.34 | 1,204,111,555.08 | 1,352,870,545.75 |
| 应收款项融资 | 68,952,424.94 | 45,816,525.04 | 58,313,156.8 | 28,736,472.2 |
| 预付款项 | 34,403,054.64 | 33,884,727.31 | 27,459,102.45 | 25,373,164.88 |
| 其他应收款合计 | 34,882,861.35 | 17,619,940.07 | 18,157,494.28 | 14,289,619.57 |
| 存货 | 606,280,066.33 | 587,314,213.38 | 587,563,251.53 | 584,146,153.5 |
| 一年内到期的非流动资产 | 343,084,301.39 | 418,521,930.55 | 108,401,163.43 | 107,599,793.56 |
| 其他流动资产 | 71,150,795.26 | 56,962,225.07 | 43,037,005.44 | 47,529,482.57 |
| 流动资产合计 | 4,068,473,582.76 | 3,966,641,323.69 | 3,642,006,430.88 | 3,551,151,476.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 323,843,753.4 | 314,704,438.35 | 640,708,780.82 | 636,868,369.87 |
| 长期股权投资 | 21,817,429.48 | 23,001,118.03 | 23,593,529.48 | 23,593,529.48 |
| 其他非流动金融资产 | 241,931,260.84 | 145,009,562.89 | 145,266,079.22 | 130,361,207.94 |
| 投资性房地产 | 108,007,352.64 | 109,867,854.92 | 111,728,357.2 | 117,607,906.85 |
| 固定资产 | 2,328,295,440.1 | 2,344,896,375.05 | 2,378,929,559.21 | 2,416,909,870.38 |
| 在建工程 | 302,039,670.29 | 294,645,800.56 | 281,041,540.89 | 305,951,846.22 |
| 使用权资产 | 43,367,805.58 | 53,413,106.2 | 50,873,866.28 | 41,092,762.85 |
| 无形资产 | 201,836,149.84 | 205,160,135.23 | 208,712,003.39 | 210,626,568.67 |
| 商誉 | 252,323,816.14 | 252,323,816.14 | 252,323,816.14 | 252,323,816.14 |
| 长期待摊费用 | 137,656,990.8 | 130,210,791.96 | 141,506,596.71 | 150,003,575.81 |
| 递延所得税资产 | 185,269,615.51 | 184,041,190.73 | 184,077,827.33 | 218,543,580.27 |
| 其他非流动资产 | 112,325,408.89 | 115,935,414.43 | 60,826,720.87 | 50,384,614.22 |
| 非流动资产合计 | 4,258,714,693.51 | 4,173,209,604.49 | 4,479,588,677.54 | 4,554,267,648.7 |
| 资产总计 | 8,327,188,276.27 | 8,139,850,928.18 | 8,121,595,108.42 | 8,105,419,125.28 |
| 流动负债: | | | | |
| 短期借款 | 483,913,175.43 | 594,157,171.44 | 616,852,467.53 | 511,762,071.63 |
| 应付票据及应付账款 | 1,660,990,999.96 | 1,450,882,354.34 | 1,335,451,517.86 | 1,384,134,632.55 |
| 其中：应付票据 | 470,558,318.23 | 449,429,553.38 | 406,590,870.96 | 332,264,431.67 |
| 应付账款 | 1,190,432,681.73 | 1,001,452,800.96 | 928,860,646.9 | 1,051,870,200.88 |
| 预收款项 | 40,384.28 | 146,555.57 | 116,068.15 | 230,088.5 |
| 合同负债 | 9,426,974.88 | 5,198,128.8 | 744,953.42 | 3,594,349.26 |
| 应付职工薪酬 | 103,936,941.73 | 82,659,787.41 | 76,075,491.55 | 106,545,894.59 |
| 应交税费 | 28,493,218.94 | 30,763,327.96 | 29,930,144.73 | 30,471,527.19 |
| 其他应付款合计 | 16,910,105.83 | 4,880,080.9 | 7,898,024 | 3,701,225.66 |
| 其中:应付利息 | 24,308.17 | - | - | - |
| 一年内到期的非流动负债 | 9,493,421.99 | 10,955,575.29 | 26,833,908.98 | 36,267,960.19 |
| 其他流动负债 | 20,089,089.52 | 17,549,107.81 | 17,556,906.21 | 8,064,569.41 |
| 流动负债合计 | 2,333,294,312.56 | 2,197,192,089.52 | 2,111,459,482.43 | 2,084,772,318.98 |
| 非流动负债: | | | | |
| 长期借款 | 760,888.95 | 863,174.29 | 810,115.24 | 888,496.12 |
| 租赁负债 | 30,616,518.39 | 38,935,458.1 | 22,046,392.92 | 26,270,539.45 |
| 长期应付职工薪酬 | 2,842,202.56 | 2,678,895.87 | 2,446,748.91 | 2,301,606.21 |
| 预计负债 | - | - | - | 642,203.66 |
| 递延收益 | 57,399,905.73 | 58,908,457.12 | 60,748,798.42 | 62,096,889.95 |
| 递延所得税负债 | 65,711,096.79 | 67,552,367.3 | 68,056,377.78 | 103,002,080.04 |
| 非流动负债合计 | 157,330,612.42 | 168,938,352.68 | 154,108,433.27 | 195,201,815.43 |
| 负债合计 | 2,490,624,924.98 | 2,366,130,442.2 | 2,265,567,915.7 | 2,279,974,134.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,686,776 | 659,686,776 | 659,686,776 | 659,686,776 |
| 资本公积 | 3,253,818,809.8 | 3,253,818,809.8 | 3,253,818,809.8 | 3,253,818,809.8 |
| 其他综合收益 | 55,504,873.27 | 30,143,845.68 | 10,091,131.44 | 9,729,781.68 |
| 盈余公积 | 258,346,415.34 | 258,346,415.34 | 258,346,415.34 | 258,346,415.34 |
| 未分配利润 | 1,605,025,819.13 | 1,566,378,358.11 | 1,667,660,762.47 | 1,636,449,820.01 |
| 归属于母公司股东权益合计 | 5,832,382,693.54 | 5,768,374,204.93 | 5,849,603,895.05 | 5,818,031,602.83 |
| 少数股东权益 | 4,180,657.75 | 5,346,281.05 | 6,423,297.67 | 7,413,388.04 |
| 股东权益合计 | 5,836,563,351.29 | 5,773,720,485.98 | 5,856,027,192.72 | 5,825,444,990.87 |
| 负债和股东权益合计 | 8,327,188,276.27 | 8,139,850,928.18 | 8,121,595,108.42 | 8,105,419,125.28 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |