安洁科技
(002635)
| 流通市值：53.34亿 | | | 总市值：88.99亿 |
| 流通股本：3.95亿 | | | 总股本：6.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 904,031,776.16 | 479,341,988.8 | 683,003,484.57 | 766,401,644.51 |
| 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 | 1,204,111,555.08 | 1,352,870,545.75 | 1,236,528,094.49 | 1,250,031,940.13 |
| 其中：应收票据 | - | - | 9,050,034.19 | 4,570,426.36 |
| 应收账款 | 1,204,111,555.08 | 1,352,870,545.75 | 1,227,478,060.3 | 1,245,461,513.77 |
| 应收款项融资 | 58,313,156.8 | 28,736,472.2 | 15,507,435.68 | 18,161,986.23 |
| 预付款项 | 27,459,102.45 | 25,373,164.88 | 26,360,540.98 | 21,328,876.65 |
| 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 | 18,157,494.28 | 14,289,619.57 | 44,901,577.3 | 15,597,060.74 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 587,563,251.53 | 584,146,153.5 | 527,976,058.12 | 487,342,922.11 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 108,401,163.43 | 107,599,793.56 | 106,780,615.48 | 0 |
| 其他流动资产 | 43,037,005.44 | 47,529,482.57 | 54,295,544.19 | 44,806,260.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,642,006,430.88 | 3,551,151,476.58 | 3,706,832,096.06 | 3,788,135,749.19 |
| 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 | 640,708,780.82 | 636,868,369.87 | 333,277,602.74 | 436,495,012.75 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 23,593,529.48 | 23,593,529.48 | 3,759,881.34 | 3,926,233.2 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 145,266,079.22 | 130,361,207.94 | 130,498,849.75 | 117,282,239.77 |
| 投资性房地产 | 111,728,357.2 | 117,607,906.85 | 117,628,954.77 | 121,512,945.28 |
| 固定资产 | 2,378,929,559.21 | 2,416,909,870.38 | 2,452,993,728.95 | 2,373,060,386 |
| 在建工程 | 281,041,540.89 | 305,951,846.22 | 302,169,353.67 | 330,274,333.25 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 50,873,866.28 | 41,092,762.85 | 44,779,036.67 | 49,024,031.2 |
| 无形资产 | 208,712,003.39 | 210,626,568.67 | 214,992,710.8 | 213,706,755.17 |
| 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 | 141,506,596.71 | 150,003,575.81 | 153,433,763.6 | 155,773,953 |
| 递延所得税资产 | 184,077,827.33 | 218,543,580.27 | 219,196,087.57 | 216,646,748.2 |
| 其他非流动资产 | 60,826,720.87 | 50,384,614.22 | 55,969,737.92 | 74,246,393.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,479,588,677.54 | 4,554,267,648.7 | 4,281,023,523.92 | 4,344,272,847.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,121,595,108.42 | 8,105,419,125.28 | 7,987,855,619.98 | 8,132,408,596.39 |
| 流动负债: | | | | |
| 短期借款 | 616,852,467.53 | 511,762,071.63 | 593,905,790.21 | 763,499,890.39 |
| 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 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,335,451,517.86 | 1,384,134,632.55 | 1,183,985,007.11 | 1,211,522,605.45 |
| 其中：应付票据 | 406,590,870.96 | 332,264,431.67 | 250,568,550.14 | 244,650,546.97 |
| 应付账款 | 928,860,646.9 | 1,051,870,200.88 | 933,416,456.97 | 966,872,058.48 |
| 预收款项 | 116,068.15 | 230,088.5 | - | 0 |
| 合同负债 | 744,953.42 | 3,594,349.26 | 9,205,546.53 | 21,747,456.63 |
| 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 | 76,075,491.55 | 106,545,894.59 | 90,363,213.52 | 77,327,514.09 |
| 应交税费 | 29,930,144.73 | 30,471,527.19 | 25,566,269.51 | 31,587,406.96 |
| 其他应付款合计 | 7,898,024 | 3,701,225.66 | 19,571,679.16 | 21,557,418.6 |
| 其中:应付利息 | - | - | 2,273,603.5 | 3,591,669.75 |
| 应付股利 | - | - | 0 | 2,316,877.2 |
| 应付分保账款 | - | - | - | 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 | 26,833,908.98 | 36,267,960.19 | 30,125,965.02 | 37,699,639.64 |
| 其他流动负债 | 17,556,906.21 | 8,064,569.41 | 13,630,069.28 | 12,792,411.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,111,459,482.43 | 2,084,772,318.98 | 1,966,353,540.34 | 2,177,734,343.12 |
| 非流动负债: | | | | |
| 长期借款 | 810,115.24 | 888,496.12 | 14,044,126.38 | 10,123,657.75 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 22,046,392.92 | 26,270,539.45 | 24,424,387.63 | 30,449,153.05 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | 2,446,748.91 | 2,301,606.21 | 2,343,397.33 | 2,085,688.74 |
| 预计负债 | - | 642,203.66 | 138,949.2 | 1,091,218.25 |
| 递延收益 | 60,748,798.42 | 62,096,889.95 | 64,519,871.07 | 65,590,176.01 |
| 递延所得税负债 | 68,056,377.78 | 103,002,080.04 | 113,098,366.04 | 114,921,004.04 |
| 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 | 154,108,433.27 | 195,201,815.43 | 218,569,097.65 | 224,260,897.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,265,567,915.7 | 2,279,974,134.41 | 2,184,922,637.99 | 2,401,995,240.96 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 3,253,818,809.8 | 3,253,818,809.8 | 3,254,744,834.05 | 3,254,744,834.05 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 10,091,131.44 | 9,729,781.68 | 26,318,893.22 | -573,865.87 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 258,346,415.34 | 258,346,415.34 | 235,044,409.92 | 235,044,409.92 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,667,660,762.47 | 1,636,449,820.01 | 1,619,240,281.84 | 1,572,562,551.91 |
| 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 | 5,849,603,895.05 | 5,818,031,602.83 | 5,795,035,195.03 | 5,721,464,706.01 |
| 少数股东权益 | 6,423,297.67 | 7,413,388.04 | 7,897,786.96 | 8,948,649.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,856,027,192.72 | 5,825,444,990.87 | 5,802,932,981.99 | 5,730,413,355.43 |
| 负债和股东权益合计 | 8,121,595,108.42 | 8,105,419,125.28 | 7,987,855,619.98 | 8,132,408,596.39 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |