安洁科技
(002635)
| 流通市值：57.85亿 | | | 总市值：96.23亿 |
| 流通股本：4.04亿 | | | 总股本：6.72亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 662,790,996.7 | 946,823,300.22 | 984,289,361.91 | 972,236,868.64 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 1,451,397,741.82 | 1,307,926,310.48 | 1,103,236,914.28 | 957,943,800.54 |
| 其中：应收票据 | 0 | 2,177,748.02 | 970,482.01 | 7,361,338.78 |
| 应收账款 | 1,451,397,741.82 | 1,305,748,562.46 | 1,102,266,432.27 | 950,582,461.76 |
| 应收款项融资 | 47,797,197.01 | 33,243,524.92 | 20,651,745.09 | 25,209,585.57 |
| 预付款项 | 19,783,955.38 | 29,274,317.92 | 20,050,426.22 | 18,138,220.09 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 11,962,387.5 | 30,526,135.41 | 25,604,915.77 | 34,215,504.15 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 477,906,769.08 | 555,304,552.39 | 568,909,648.43 | 521,728,720.7 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 189,205,698.63 | - | - | - |
| 其他流动资产 | 32,936,495.59 | 25,139,722.62 | 24,363,525.42 | 30,649,844.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,827,869,129.17 | 3,834,636,094.03 | 3,732,036,954.42 | 3,710,410,606.35 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 400,242,040.14 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 4,803,532.93 | 5,467,869.67 | 5,467,869.67 | 6,391,819.73 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 118,342,374.36 | 118,597,410.95 | 118,619,872.78 | 118,827,266.11 |
| 投资性房地产 | 125,319,619.7 | 125,242,303.62 | 127,145,640.85 | 129,048,978.05 |
| 固定资产 | 2,404,967,191.03 | 2,158,910,709.76 | 2,202,335,488.27 | 2,255,616,484.78 |
| 在建工程 | 370,051,136.58 | 405,050,880.88 | 361,345,947.19 | 348,209,601.19 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 32,346,616.05 | 48,487,715.63 | 52,925,434.17 | 63,055,261.96 |
| 无形资产 | 217,616,900.39 | 253,926,321.55 | 222,994,780.36 | 223,224,981.35 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 252,323,816.14 | 252,323,816.14 | 252,323,816.14 | 252,323,816.14 |
| 长期待摊费用 | 130,096,165.55 | 124,471,956.14 | 124,029,978.38 | 121,635,276.03 |
| 递延所得税资产 | 214,840,667.17 | 204,262,376.58 | 187,471,108.16 | 190,293,351.78 |
| 其他非流动资产 | 56,797,695.96 | 161,561,331.83 | 161,983,518.4 | 68,572,868.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,327,747,756 | 3,858,302,692.75 | 3,816,643,454.37 | 3,777,199,705.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,155,616,885.17 | 7,692,938,786.78 | 7,548,680,408.79 | 7,487,610,311.5 |
| 流动负债: | | | | |
| 短期借款 | 396,191,012.53 | 253,233,085.88 | 317,891,157.68 | 282,257,000.49 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | 331,042 | 3,788,947 | 350,649 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 1,411,201,783.02 | 1,165,471,733.59 | 984,753,511.97 | 814,169,988.67 |
| 其中：应付票据 | 226,028,353.04 | 168,284,812.16 | 144,193,510.38 | 147,849,182.03 |
| 应付账款 | 1,185,173,429.98 | 997,186,921.43 | 840,560,001.59 | 666,320,806.64 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 3,232,736.3 | 21,406,525.74 | 3,011,490.6 | 2,360,557.02 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 104,045,673.68 | 79,150,271.03 | 75,869,246.61 | 69,702,097.42 |
| 应交税费 | 37,695,434.14 | 38,564,093.94 | 30,977,480.72 | 52,362,604.45 |
| 其他应付款合计 | 9,175,824.66 | 14,383,429.07 | 16,478,305.22 | 68,138,178.25 |
| 其中:应付利息 | 0 | 1,612,053.09 | 1,266,792.87 | - |
| 应付股利 | 2,316,877.2 | 2,316,877.2 | 2,316,877.2 | - |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 34,812,956.04 | 24,840,076.55 | 30,993,784.54 | 30,626,715.54 |
| 其他流动负债 | 23,413,996.3 | 7,134,278.58 | 10,885,486.2 | 19,808,658.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,019,769,416.67 | 1,604,514,536.38 | 1,474,649,410.54 | 1,339,776,449.13 |
| 非流动负债: | | | | |
| 长期借款 | 21,972,416.05 | 34,392,279.01 | 41,749,004.88 | 47,894,108.91 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 17,961,318.15 | 33,556,337.99 | 35,857,924.37 | 42,346,364.99 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 2,028,670.21 | 1,862,147.9 | 1,834,019.39 | 1,737,943.98 |
| 预计负债 | 2,272,452.31 | - | - | - |
| 递延收益 | 57,813,190.62 | 60,544,108.28 | 60,550,966.99 | 62,449,312.3 |
| 递延所得税负债 | 111,324,660.88 | 111,162,795.14 | 111,494,984.5 | 113,020,885.73 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,372,708.22 | 241,517,668.32 | 251,486,900.13 | 267,448,615.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,233,142,124.89 | 1,846,032,204.7 | 1,726,136,310.67 | 1,607,225,065.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 672,437,087 | 672,437,087 | 675,843,779 | 683,244,203 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 3,392,480,458.65 | 3,394,149,747.96 | 3,465,519,946.36 | 3,558,672,279.97 |
| 减:库存股 | 0 | - | - | 100,991,878.25 |
| 其他综合收益 | 16,296,780.84 | 10,620,543.1 | 15,258,180.07 | 5,652,815.23 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 235,044,409.92 | 192,805,670.3 | 192,805,670.3 | 192,805,670.3 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 1,595,635,358.94 | 1,566,946,207.2 | 1,467,577,390.39 | 1,534,487,831.3 |
| 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 | 5,911,894,095.35 | 5,836,959,255.56 | 5,817,004,966.12 | 5,873,870,921.55 |
| 少数股东权益 | 10,580,664.93 | 9,947,326.52 | 5,539,132 | 6,514,324.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,922,474,760.28 | 5,846,906,582.08 | 5,822,544,098.12 | 5,880,385,246.46 |
| 负债和股东权益合计 | 8,155,616,885.17 | 7,692,938,786.78 | 7,548,680,408.79 | 7,487,610,311.5 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |