安诺其
(300067)
| 流通市值：40.05亿 | | | 总市值：59.91亿 |
| 流通股本：7.72亿 | | | 总股本：11.54亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,653,924.91 | 274,341,557.65 | 241,480,860.93 | 257,687,243.91 |
| 应收票据及应收账款 | 335,161,866.44 | 229,115,232.64 | 283,866,695.02 | 293,317,233.43 |
| 其中：应收票据 | 8,937,900 | 8,937,900 | - | - |
| 应收账款 | 326,223,966.44 | 220,177,332.64 | 283,866,695.02 | 293,317,233.43 |
| 应收款项融资 | 102,681,545.19 | 191,777,737.7 | 190,724,209.19 | 153,411,543.98 |
| 预付款项 | 5,809,363.9 | 4,428,334.14 | 9,727,623.89 | 4,721,708.49 |
| 其他应收款合计 | 22,564,737.29 | 12,424,542.95 | 20,550,374.09 | 10,795,468.39 |
| 存货 | 420,250,014.82 | 394,642,630.98 | 426,024,023.06 | 433,383,174.7 |
| 合同资产 | 16,041,152.91 | 12,806,041.22 | 13,159,391.34 | 11,442,870.35 |
| 其他流动资产 | 49,323,283.17 | 37,870,098.54 | 31,166,692.8 | 26,484,935.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,280,485,888.63 | 1,157,406,175.82 | 1,216,699,870.32 | 1,191,244,178.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,337,951.09 | 80,337,951.09 | 70,171,084.34 | 70,171,084.34 |
| 其他非流动金融资产 | 66,670,000 | 66,670,000 | 53,225,000 | 33,225,000 |
| 固定资产 | 619,975,827.21 | 634,947,475.3 | 502,850,323.32 | 517,200,147.73 |
| 在建工程 | 1,124,467,806.78 | 1,016,037,040.74 | 1,046,261,156.2 | 980,826,046.31 |
| 使用权资产 | 2,354,095.92 | 2,430,859.92 | 2,507,623.92 | 2,584,387.92 |
| 无形资产 | 122,570,475.5 | 123,632,663.93 | 124,711,850 | 125,777,889.89 |
| 开发支出 | 22,460,284.17 | 22,581,940.26 | 21,775,330.2 | 20,562,887.65 |
| 商誉 | 9,414,785.3 | 9,414,785.3 | 9,414,785.3 | 9,414,785.3 |
| 长期待摊费用 | 3,574,502.22 | 3,922,693.34 | 3,763,103.83 | 3,936,758.15 |
| 递延所得税资产 | 36,536,594.28 | 33,295,665.05 | 36,217,509.42 | 33,469,447.2 |
| 其他非流动资产 | 16,971,790.75 | 16,941,805.75 | 16,941,805.75 | 16,941,805.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,120,334,113.22 | 2,010,212,880.68 | 1,887,839,572.28 | 1,814,110,240.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,400,820,001.85 | 3,167,619,056.5 | 3,104,539,442.6 | 3,005,354,419.04 |
| 流动负债: | | | | |
| 短期借款 | 304,447,584.95 | 344,177,069.44 | 285,347,168.08 | 250,146,666.68 |
| 应付票据及应付账款 | 192,594,210 | 63,038,770.59 | 93,074,016.93 | 91,150,586.3 |
| 其中：应付票据 | 130,000,000 | 25,000,000 | 50,000,000 | 50,000,000 |
| 应付账款 | 62,594,210 | 38,038,770.59 | 43,074,016.93 | 41,150,586.3 |
| 合同负债 | 1,991,951.66 | 2,415,106.79 | 1,878,271.42 | 1,876,084.93 |
| 应付职工薪酬 | 4,520,633.19 | 9,340,510.01 | 5,462,045.04 | 5,226,226.61 |
| 应交税费 | 10,120,509.32 | 11,929,481.88 | 6,022,155.53 | 9,922,516.93 |
| 其他应付款合计 | 49,966,785.09 | 71,545,680.58 | 70,697,896.3 | 58,690,506.11 |
| 一年内到期的非流动负债 | 84,405,141.5 | 118,029,920.44 | 108,332,450.31 | 73,571,498.1 |
| 其他流动负债 | 440,595.9 | 694,963.35 | 451,767.21 | 495,289.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 648,487,411.61 | 621,171,503.08 | 571,265,770.82 | 491,079,375.53 |
| 非流动负债: | | | | |
| 长期借款 | 104,920,259.93 | 156,101,746.15 | 157,737,849.01 | 139,884,242.45 |
| 租赁负债 | 1,861,575.41 | 1,839,137.6 | 1,925,008.19 | 1,896,384.65 |
| 递延收益 | 5,192,738.52 | 5,237,396.04 | 5,630,053.56 | 5,686,711.08 |
| 递延所得税负债 | 11,466,574.03 | 11,466,574.03 | 15,201,828.75 | 15,201,828.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,441,147.89 | 174,644,853.82 | 180,494,739.51 | 162,669,166.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 771,928,559.5 | 795,816,356.9 | 751,760,510.33 | 653,748,542.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,154,374,574 | 1,050,276,214 | 1,050,276,214 | 1,050,276,214 |
| 资本公积 | 639,540,261.54 | 493,497,206.49 | 493,497,206.49 | 493,497,206.49 |
| 专项储备 | 4,783,742.34 | 4,191,120.84 | 3,533,497.28 | 3,023,340.54 |
| 盈余公积 | 51,831,774.2 | 51,831,774.2 | 51,831,774.2 | 51,831,774.2 |
| 未分配利润 | 744,632,337.96 | 739,449,853.77 | 722,150,735.42 | 721,804,184.52 |
| 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 | 2,595,162,690.04 | 2,339,246,169.3 | 2,321,289,427.39 | 2,320,432,719.75 |
| 少数股东权益 | 33,728,752.31 | 32,556,530.3 | 31,489,504.88 | 31,173,156.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,628,891,442.35 | 2,371,802,699.6 | 2,352,778,932.27 | 2,351,605,876.58 |
| 负债和股东权益合计 | 3,400,820,001.85 | 3,167,619,056.5 | 3,104,539,442.6 | 3,005,354,419.04 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |