安洁科技
(002635)
| 流通市值：60.14亿 | | | 总市值：100.34亿 |
| 流通股本：3.95亿 | | | 总股本：6.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 683,003,484.57 | 766,401,644.51 | 737,307,311.52 | 662,790,996.7 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,236,528,094.49 | 1,250,031,940.13 | 1,365,816,899.83 | 1,451,397,741.82 |
| 其中：应收票据 | 9,050,034.19 | 4,570,426.36 | 2,481,065.09 | 0 |
| 应收账款 | 1,227,478,060.3 | 1,245,461,513.77 | 1,363,335,834.74 | 1,451,397,741.82 |
| 应收款项融资 | 15,507,435.68 | 18,161,986.23 | 52,317,438.47 | 47,797,197.01 |
| 预付款项 | 26,360,540.98 | 21,328,876.65 | 23,096,054.26 | 19,783,955.38 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 44,901,577.3 | 15,597,060.74 | 14,905,195.62 | 11,962,387.5 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 527,976,058.12 | 487,342,922.11 | 555,354,443.29 | 477,906,769.08 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 106,780,615.48 | 0 | 0 | 189,205,698.63 |
| 其他流动资产 | 54,295,544.19 | 44,806,260.43 | 39,229,114.14 | 32,936,495.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,706,832,096.06 | 3,788,135,749.19 | 3,963,097,450.41 | 3,827,869,129.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | 333,277,602.74 | 436,495,012.75 | 402,588,094.93 | 400,242,040.14 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 3,759,881.34 | 3,926,233.2 | 4,803,532.93 | 4,803,532.93 |
| 其他权益工具投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | 130,498,849.75 | 117,282,239.77 | 118,299,057.86 | 118,342,374.36 |
| 投资性房地产 | 117,628,954.77 | 121,512,945.28 | 121,435,629.2 | 125,319,619.7 |
| 固定资产 | 2,452,993,728.95 | 2,373,060,386 | 2,336,155,620.92 | 2,404,967,191.03 |
| 在建工程 | 302,169,353.67 | 330,274,333.25 | 375,610,972.84 | 370,051,136.58 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 44,779,036.67 | 49,024,031.2 | 53,420,575.13 | 32,346,616.05 |
| 无形资产 | 214,992,710.8 | 213,706,755.17 | 216,614,197.04 | 217,616,900.39 |
| 开发支出 | - | 0 | 0 | 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 | 153,433,763.6 | 155,773,953 | 158,349,649.63 | 130,096,165.55 |
| 递延所得税资产 | 219,196,087.57 | 216,646,748.2 | 216,522,516.95 | 214,840,667.17 |
| 其他非流动资产 | 55,969,737.92 | 74,246,393.24 | 47,642,872.58 | 56,797,695.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,281,023,523.92 | 4,344,272,847.2 | 4,303,766,536.15 | 4,327,747,756 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,987,855,619.98 | 8,132,408,596.39 | 8,266,863,986.56 | 8,155,616,885.17 |
| 流动负债: | | | | |
| 短期借款 | 593,905,790.21 | 763,499,890.39 | 679,169,140.48 | 396,191,012.53 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | 0 | 0 | 0 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 207,700 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,183,985,007.11 | 1,211,522,605.45 | 1,276,503,699.71 | 1,411,201,783.02 |
| 其中：应付票据 | 250,568,550.14 | 244,650,546.97 | 234,287,456.88 | 226,028,353.04 |
| 应付账款 | 933,416,456.97 | 966,872,058.48 | 1,042,216,242.83 | 1,185,173,429.98 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 9,205,546.53 | 21,747,456.63 | 21,514,822.25 | 3,232,736.3 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 90,363,213.52 | 77,327,514.09 | 74,433,430.75 | 104,045,673.68 |
| 应交税费 | 25,566,269.51 | 31,587,406.96 | 40,727,047.01 | 37,695,434.14 |
| 其他应付款合计 | 19,571,679.16 | 21,557,418.6 | 13,515,860.61 | 9,175,824.66 |
| 其中:应付利息 | 2,273,603.5 | 3,591,669.75 | 2,368,415.74 | 0 |
| 应付股利 | 0 | 2,316,877.2 | 2,316,884.08 | 2,316,877.2 |
| 应付分保账款 | - | 0 | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | 0 | 0 | 0 |
| 代理承销证券款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 30,125,965.02 | 37,699,639.64 | 31,370,443.32 | 34,812,956.04 |
| 其他流动负债 | 13,630,069.28 | 12,792,411.36 | 19,844,326.58 | 23,413,996.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,966,353,540.34 | 2,177,734,343.12 | 2,157,286,470.71 | 2,019,769,416.67 |
| 非流动负债: | | | | |
| 长期借款 | 14,044,126.38 | 10,123,657.75 | 19,960,865.43 | 21,972,416.05 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 24,424,387.63 | 30,449,153.05 | 34,962,781.15 | 17,961,318.15 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | 2,343,397.33 | 2,085,688.74 | 2,003,550.24 | 2,028,670.21 |
| 预计负债 | 138,949.2 | 1,091,218.25 | 1,614,263.29 | 2,272,452.31 |
| 递延收益 | 64,519,871.07 | 65,590,176.01 | 67,477,123.74 | 57,813,190.62 |
| 递延所得税负债 | 113,098,366.04 | 114,921,004.04 | 114,866,604.26 | 111,324,660.88 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,569,097.65 | 224,260,897.84 | 240,885,188.11 | 213,372,708.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,184,922,637.99 | 2,401,995,240.96 | 2,398,171,658.82 | 2,233,142,124.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,686,776 | 659,686,776 | 672,437,087 | 672,437,087 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 资本公积 | 3,254,744,834.05 | 3,254,744,834.05 | 3,392,480,458.65 | 3,392,480,458.65 |
| 减:库存股 | - | 0 | 150,485,935.6 | 0 |
| 其他综合收益 | 26,318,893.22 | -573,865.87 | 8,525,042.76 | 16,296,780.84 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 235,044,409.92 | 235,044,409.92 | 235,044,409.92 | 235,044,409.92 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 1,619,240,281.84 | 1,572,562,551.91 | 1,701,129,077.15 | 1,595,635,358.95 |
| 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 | 5,795,035,195.03 | 5,721,464,706.01 | 5,859,130,139.88 | 5,911,894,095.36 |
| 少数股东权益 | 7,897,786.96 | 8,948,649.42 | 9,562,187.86 | 10,580,664.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,802,932,981.99 | 5,730,413,355.43 | 5,868,692,327.74 | 5,922,474,760.28 |
| 负债和股东权益合计 | 7,987,855,619.98 | 8,132,408,596.39 | 8,266,863,986.56 | 8,155,616,885.17 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |