安诺其
(300067)
| 流通市值：52.59亿 | | | 总市值：64.76亿 |
| 流通股本：9.37亿 | | | 总股本：11.54亿 |
| 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 | 253,075,200.46 | 248,214,030.38 | 328,653,924.91 | 274,341,557.65 |
| 应收票据及应收账款 | 324,237,233.74 | 332,142,675.08 | 335,161,866.44 | 229,115,232.64 |
| 其中：应收票据 | - | - | 8,937,900 | 8,937,900 |
| 应收账款 | 324,237,233.74 | 332,142,675.08 | 326,223,966.44 | 220,177,332.64 |
| 应收款项融资 | 123,421,237.13 | 125,447,953.38 | 102,681,545.19 | 191,777,737.7 |
| 预付款项 | 18,019,488.54 | 7,781,516.9 | 5,809,363.9 | 4,428,334.14 |
| 其他应收款合计 | 22,368,558.45 | 26,323,204.82 | 22,564,737.29 | 12,424,542.95 |
| 存货 | 433,843,451.16 | 426,209,479.4 | 420,250,014.82 | 394,642,630.98 |
| 合同资产 | 21,624,780.42 | 18,784,713.45 | 16,041,152.91 | 12,806,041.22 |
| 其他流动资产 | 62,480,734.43 | 57,991,394.32 | 49,323,283.17 | 37,870,098.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,259,070,684.33 | 1,242,894,967.73 | 1,280,485,888.63 | 1,157,406,175.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,676,816.76 | 78,292,334.13 | 95,337,951.09 | 80,337,951.09 |
| 其他非流动金融资产 | 66,670,000 | 66,670,000 | 66,670,000 | 66,670,000 |
| 固定资产 | 599,408,471.89 | 617,359,561.7 | 619,975,827.21 | 634,947,475.3 |
| 在建工程 | 1,266,342,027.75 | 1,179,744,268.53 | 1,124,467,806.78 | 1,016,037,040.74 |
| 使用权资产 | 2,200,567.92 | 2,277,331.92 | 2,354,095.92 | 2,430,859.92 |
| 无形资产 | 163,567,785.93 | 164,960,736.06 | 122,570,475.5 | 123,632,663.93 |
| 开发支出 | 21,527,867.63 | 21,080,561.74 | 22,460,284.17 | 22,581,940.26 |
| 商誉 | 87,371,220.75 | 87,190,983.42 | 9,414,785.3 | 9,414,785.3 |
| 长期待摊费用 | 3,380,193.41 | 3,763,541.45 | 3,574,502.22 | 3,922,693.34 |
| 递延所得税资产 | 39,154,073.91 | 37,959,191.74 | 36,536,594.28 | 33,295,665.05 |
| 其他非流动资产 | 16,971,790.75 | 16,971,790.75 | 16,971,790.75 | 16,941,805.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,341,270,816.7 | 2,276,270,301.44 | 2,120,334,113.22 | 2,010,212,880.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,600,341,501.03 | 3,519,165,269.17 | 3,400,820,001.85 | 3,167,619,056.5 |
| 流动负债: | | | | |
| 短期借款 | 524,295,000 | 407,238,236.1 | 304,447,584.95 | 344,177,069.44 |
| 应付票据及应付账款 | 127,941,052.42 | 233,273,124.53 | 192,594,210 | 63,038,770.59 |
| 其中：应付票据 | 51,300,000 | 177,800,000 | 130,000,000 | 25,000,000 |
| 应付账款 | 76,641,052.42 | 55,473,124.53 | 62,594,210 | 38,038,770.59 |
| 合同负债 | 4,580,861.29 | 4,574,167.56 | 1,991,951.66 | 2,415,106.79 |
| 应付职工薪酬 | 5,775,827.29 | 5,385,847.62 | 4,520,633.19 | 9,340,510.01 |
| 应交税费 | 9,214,502.37 | 11,459,429.18 | 10,120,509.32 | 11,929,481.88 |
| 其他应付款合计 | 56,441,637.31 | 54,123,365.56 | 49,966,785.09 | 71,545,680.58 |
| 一年内到期的非流动负债 | 85,837,971.68 | 53,280,141.77 | 84,405,141.5 | 118,029,920.44 |
| 其他流动负债 | 1,308,106.33 | 782,593.43 | 440,595.9 | 694,963.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 815,394,958.69 | 770,116,905.75 | 648,487,411.61 | 621,171,503.08 |
| 非流动负债: | | | | |
| 长期借款 | 139,255,926.13 | 104,920,259.66 | 104,920,259.93 | 156,101,746.15 |
| 租赁负债 | 1,906,451.03 | 1,884,013.22 | 1,861,575.41 | 1,839,137.6 |
| 长期应付款 | 30,000,000 | 30,000,000 | - | - |
| 递延收益 | 5,103,423.48 | 5,148,081 | 5,192,738.52 | 5,237,396.04 |
| 递延所得税负债 | 16,624,029.88 | 16,759,207.88 | 11,466,574.03 | 11,466,574.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,889,830.52 | 158,711,561.76 | 123,441,147.89 | 174,644,853.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,008,284,789.21 | 928,828,467.51 | 771,928,559.5 | 795,816,356.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,154,374,574 | 1,154,374,574 | 1,154,374,574 | 1,050,276,214 |
| 资本公积 | 639,540,261.54 | 639,540,261.54 | 639,540,261.54 | 493,497,206.49 |
| 专项储备 | 5,635,228.82 | 5,171,229.42 | 4,783,742.34 | 4,191,120.84 |
| 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 | 705,548,829.72 | 704,399,706.24 | 744,632,337.96 | 739,449,853.77 |
| 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 | 2,556,930,668.28 | 2,555,317,545.4 | 2,595,162,690.04 | 2,339,246,169.3 |
| 少数股东权益 | 35,126,043.54 | 35,019,256.26 | 33,728,752.31 | 32,556,530.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,592,056,711.82 | 2,590,336,801.66 | 2,628,891,442.35 | 2,371,802,699.6 |
| 负债和股东权益合计 | 3,600,341,501.03 | 3,519,165,269.17 | 3,400,820,001.85 | 3,167,619,056.5 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |