安洁科技
(002635)
| 流通市值：65.26亿 | | | 总市值：108.85亿 |
| 流通股本：3.96亿 | | | 总股本：6.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 520,035,163.97 | 563,817,590.74 | 732,903,413.66 | 825,701,549.85 |
| 交易性金融资产 | 382,182,975.97 | 381,888,479.72 | 826,422,637.02 | 718,025,418.08 |
| 应收票据及应收账款 | 1,339,581,113.99 | 1,338,101,096.75 | 1,350,394,028.17 | 1,262,794,794.34 |
| 其中：应收票据 | 8,245,926.45 | - | 5,139,186.06 | - |
| 应收账款 | 1,331,335,187.54 | 1,338,101,096.75 | 1,345,254,842.11 | 1,262,794,794.34 |
| 应收款项融资 | 77,118,004.84 | 44,773,613.86 | 68,952,424.94 | 45,816,525.04 |
| 预付款项 | 27,533,843.07 | 9,610,654.95 | 34,403,054.64 | 33,884,727.31 |
| 其他应收款合计 | 41,887,392.84 | 20,205,631.97 | 34,882,861.35 | 17,619,940.07 |
| 存货 | 638,974,901.9 | 578,345,022.73 | 606,280,066.33 | 587,314,213.38 |
| 一年内到期的非流动资产 | 358,568,876.73 | 345,555,698.65 | 343,084,301.39 | 418,521,930.55 |
| 其他流动资产 | 86,999,606.53 | 77,663,750.91 | 71,150,795.26 | 56,962,225.07 |
| 流动资产合计 | 3,472,881,879.84 | 3,359,961,540.28 | 4,068,473,582.76 | 3,966,641,323.69 |
| 非流动资产: | | | | |
| 其他债权投资 | 346,180,191.76 | 325,325,835.6 | 323,843,753.4 | 314,704,438.35 |
| 长期股权投资 | 662,584,457.36 | 652,867,063.94 | 21,817,429.48 | 23,001,118.03 |
| 其他非流动金融资产 | 146,625,535.12 | 155,149,778.16 | 241,931,260.84 | 145,009,562.89 |
| 投资性房地产 | 104,286,348.08 | 107,930,775.65 | 108,007,352.64 | 109,867,854.92 |
| 固定资产 | 2,235,103,890.78 | 2,266,242,119.33 | 2,328,295,440.1 | 2,344,896,375.05 |
| 在建工程 | 345,419,953.73 | 374,911,457.11 | 302,039,670.29 | 294,645,800.56 |
| 使用权资产 | 36,741,813.56 | 43,280,390.37 | 43,367,805.58 | 53,413,106.2 |
| 无形资产 | 197,458,123.15 | 201,001,364.85 | 201,836,149.84 | 205,160,135.23 |
| 商誉 | 252,323,816.14 | 252,323,816.14 | 252,323,816.14 | 252,323,816.14 |
| 长期待摊费用 | 122,647,537.41 | 132,639,958.88 | 137,656,990.8 | 130,210,791.96 |
| 递延所得税资产 | 221,369,069.64 | 222,961,796.96 | 185,269,615.51 | 184,041,190.73 |
| 其他非流动资产 | 97,479,001.03 | 97,831,772.5 | 112,325,408.89 | 115,935,414.43 |
| 非流动资产合计 | 4,768,219,737.76 | 4,832,466,129.49 | 4,258,714,693.51 | 4,173,209,604.49 |
| 资产总计 | 8,241,101,617.6 | 8,192,427,669.77 | 8,327,188,276.27 | 8,139,850,928.18 |
| 流动负债: | | | | |
| 短期借款 | 381,219,381.68 | 353,010,305.42 | 483,913,175.43 | 594,157,171.44 |
| 交易性金融负债 | - | 1,317,650.23 | - | - |
| 应付票据及应付账款 | 1,669,797,709.33 | 1,669,868,031.33 | 1,660,990,999.96 | 1,450,882,354.34 |
| 其中：应付票据 | 571,911,226.38 | 458,280,787.87 | 470,558,318.23 | 449,429,553.38 |
| 应付账款 | 1,097,886,482.95 | 1,211,587,243.46 | 1,190,432,681.73 | 1,001,452,800.96 |
| 预收款项 | 1,117,972.71 | 1,008,483.94 | 40,384.28 | 146,555.57 |
| 合同负债 | 33,622,347.74 | 12,635,333.9 | 9,426,974.88 | 5,198,128.8 |
| 应付职工薪酬 | 77,480,923.3 | 86,127,712.4 | 103,936,941.73 | 82,659,787.41 |
| 应交税费 | 32,685,451.4 | 36,835,848.52 | 28,493,218.94 | 30,763,327.96 |
| 其他应付款合计 | 14,987,853.94 | 5,532,819.76 | 16,910,105.83 | 4,880,080.9 |
| 其中:应付利息 | 15,591.24 | - | 24,308.17 | - |
| 一年内到期的非流动负债 | 13,403,004.01 | 16,833,908.53 | 9,493,421.99 | 10,955,575.29 |
| 其他流动负债 | 12,344,043.73 | 13,730,219.86 | 20,089,089.52 | 17,549,107.81 |
| 流动负债合计 | 2,236,658,687.84 | 2,196,900,313.89 | 2,333,294,312.56 | 2,197,192,089.52 |
| 非流动负债: | | | | |
| 长期借款 | 597,578.78 | 673,243.52 | 760,888.95 | 863,174.29 |
| 租赁负债 | 20,315,752.81 | 24,272,452.77 | 30,616,518.39 | 38,935,458.1 |
| 长期应付职工薪酬 | 2,699,617.82 | 2,750,467 | 2,842,202.56 | 2,678,895.87 |
| 递延收益 | 57,534,724.51 | 57,921,406.39 | 57,399,905.73 | 58,908,457.12 |
| 递延所得税负债 | 87,089,400.61 | 89,814,559.86 | 65,711,096.79 | 67,552,367.3 |
| 非流动负债合计 | 168,237,074.53 | 175,432,129.54 | 157,330,612.42 | 168,938,352.68 |
| 负债合计 | 2,404,895,762.37 | 2,372,332,443.43 | 2,490,624,924.98 | 2,366,130,442.2 |
| 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 | 3,253,642,705.82 | 3,253,642,705.82 | 3,253,818,809.8 | 3,253,818,809.8 |
| 其他综合收益 | 16,075,510.96 | 34,851,630.02 | 55,504,873.27 | 30,143,845.68 |
| 盈余公积 | 285,834,810.67 | 285,834,810.67 | 258,346,415.34 | 258,346,415.34 |
| 未分配利润 | 1,623,129,986.04 | 1,588,236,738.89 | 1,605,025,819.13 | 1,566,378,358.11 |
| 归属于母公司股东权益合计 | 5,838,369,789.49 | 5,822,252,661.4 | 5,832,382,693.54 | 5,768,374,204.93 |
| 少数股东权益 | -2,163,934.26 | -2,157,435.06 | 4,180,657.75 | 5,346,281.05 |
| 股东权益合计 | 5,836,205,855.23 | 5,820,095,226.34 | 5,836,563,351.29 | 5,773,720,485.98 |
| 负债和股东权益合计 | 8,241,101,617.6 | 8,192,427,669.77 | 8,327,188,276.27 | 8,139,850,928.18 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |