安科生物
(300009)
| 流通市值：102.01亿 | | | 总市值：139.66亿 |
| 流通股本：12.22亿 | | | 总股本：16.73亿 |
| 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 | 261,350,684.69 | 299,180,346.54 | 353,127,767.43 | 242,332,842.02 |
| 应收票据及应收账款 | 464,034,121.69 | 442,317,739.96 | 509,651,391.25 | 550,200,792.24 |
| 应收账款 | 464,034,121.69 | 442,317,739.96 | 509,651,391.25 | 550,200,792.24 |
| 应收款项融资 | 79,462,206.75 | 50,037,121.8 | 67,991,609.51 | 60,059,608.25 |
| 预付款项 | 19,808,316 | 8,150,957.8 | 46,295,840.37 | 42,201,493.73 |
| 其他应收款合计 | 39,071,132.23 | 30,403,158.68 | 14,603,999.66 | 14,599,793.51 |
| 存货 | 289,142,288.85 | 297,295,906.07 | 305,678,695.21 | 307,079,277.78 |
| 其他流动资产 | 2,207,373.17 | 3,012,046.73 | 2,577,579.52 | 1,769,375.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,091,782,205.87 | 2,275,095,785.01 | 2,240,715,100.01 | 2,161,578,860.88 |
| 非流动资产: | | | | |
| 债权投资 | 240,144,388.88 | 238,516,888.88 | 176,537,888.91 | 113,488,833.35 |
| 长期股权投资 | 122,840,464.59 | 122,344,662.86 | 134,931,883.12 | 129,298,240.11 |
| 其他权益工具投资 | 172,603,143.81 | - | - | - |
| 其他非流动金融资产 | 154,677,714.35 | 154,677,714.35 | 150,881,340.19 | 150,881,340.19 |
| 投资性房地产 | 8,148,898.52 | 7,483,600.85 | 7,555,007.93 | 8,120,569.21 |
| 固定资产 | 722,741,202.72 | 737,983,657.45 | 737,165,608.45 | 747,319,345.5 |
| 在建工程 | 801,652,726.64 | 799,746,076.19 | 707,724,910.71 | 686,527,814.02 |
| 使用权资产 | 43,155,923.44 | 45,882,779.8 | 48,102,922.95 | 51,000,834.53 |
| 无形资产 | 416,538,944.22 | 412,321,608.93 | 421,760,189.64 | 431,279,836.03 |
| 开发支出 | 192,315,088.67 | 204,167,493.89 | 225,991,101.14 | 221,323,240.44 |
| 商誉 | 66,556,732.24 | 66,556,732.24 | 67,756,348.91 | 67,756,348.91 |
| 长期待摊费用 | 18,287,346.07 | 19,109,110.18 | 19,830,924.64 | 20,534,655.1 |
| 递延所得税资产 | 42,587,696.22 | 41,801,674.05 | 31,469,550.42 | 28,234,706.75 |
| 其他非流动资产 | 10,193,183.38 | 9,662,071.04 | 20,555,695.69 | 27,327,222.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,012,443,453.75 | 2,860,254,070.71 | 2,750,263,372.7 | 2,683,092,986.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,104,225,659.62 | 5,135,349,855.72 | 4,990,978,472.71 | 4,844,671,847.47 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,002,777.79 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 199,888,592.13 | 215,019,648.3 | 172,001,613.04 | 201,067,725.95 |
| 其中：应付票据 | 19,990,000 | 19,994,000 | 19,854,000 | 17,880,000 |
| 应付账款 | 179,898,592.13 | 195,025,648.3 | 152,147,613.04 | 183,187,725.95 |
| 合同负债 | 17,632,306.86 | 19,335,435.88 | 16,787,908.2 | 19,698,301.82 |
| 应付职工薪酬 | 115,083,378.98 | 108,040,793.86 | 67,736,665.69 | 81,348,555.25 |
| 应交税费 | 94,586,356.07 | 76,585,524.66 | 94,701,899.3 | 79,155,913.65 |
| 其他应付款合计 | 236,186,650.45 | 228,945,367.45 | 334,148,662.17 | 342,343,493.04 |
| 应付股利 | 11,693,381.5 | 10,190,378.5 | 13,178,528.5 | 13,178,528.5 |
| 一年内到期的非流动负债 | 10,869,376.68 | 10,711,418.37 | 8,125,782.01 | 9,817,181.63 |
| 其他流动负债 | 1,834,101.71 | 3,944,465.32 | 1,252,231.9 | 1,415,343.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,080,762.88 | 667,585,431.63 | 699,754,762.31 | 739,846,515.21 |
| 非流动负债: | | | | |
| 租赁负债 | 34,830,479.37 | 38,246,856.87 | 42,629,717.19 | 43,388,170.59 |
| 递延收益 | 119,363,210.56 | 121,525,977.33 | 107,605,124.08 | 102,151,454.87 |
| 递延所得税负债 | 8,191,826.74 | 8,053,888.88 | 8,578,614.08 | 8,980,220.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,385,516.67 | 167,826,723.08 | 158,813,455.35 | 154,519,846.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 843,466,279.55 | 835,412,154.71 | 858,568,217.66 | 894,366,361.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,672,553,658 | 1,672,553,658 | 1,676,346,758 | 1,676,346,758 |
| 资本公积 | 472,162,295.96 | 508,661,519.06 | 546,474,289.2 | 532,625,641.52 |
| 减:库存股 | 114,566,280.21 | 114,566,280.21 | 223,906,380.61 | 223,906,380.61 |
| 其他综合收益 | -44,881,085.5 | - | - | - |
| 盈余公积 | 437,655,411.59 | 437,655,411.59 | 369,201,720.76 | 369,201,720.76 |
| 未分配利润 | 1,662,174,104.63 | 1,620,008,255.98 | 1,569,569,737.56 | 1,395,982,467.75 |
| 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 | 4,085,098,104.47 | 4,124,312,564.42 | 3,937,686,124.91 | 3,750,250,207.42 |
| 少数股东权益 | 175,661,275.6 | 175,625,136.59 | 194,724,130.14 | 200,055,278.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,260,759,380.07 | 4,299,937,701.01 | 4,132,410,255.05 | 3,950,305,486.2 |
| 负债和股东权益合计 | 5,104,225,659.62 | 5,135,349,855.72 | 4,990,978,472.71 | 4,844,671,847.47 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |