安居宝
(300155)
| 流通市值：16.47亿 | | | 总市值：28.06亿 |
| 流通股本：3.29亿 | | | 总股本：5.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,923,231.47 | 203,370,740.14 | 194,563,283.89 | 214,023,081.14 |
| 交易性金融资产 | 343,572,098.08 | 242,343,760.9 | 212,104,145.32 | 191,752,489.34 |
| 应收票据及应收账款 | 122,996,809.07 | 134,958,892.64 | 125,036,452.98 | 145,742,321.3 |
| 其中：应收票据 | 1,143,588.06 | 6,513,101.73 | 1,936,380.8 | 2,463,048.11 |
| 应收账款 | 121,853,221.01 | 128,445,790.91 | 123,100,072.18 | 143,279,273.19 |
| 应收款项融资 | 603,907.73 | 710,386.31 | - | - |
| 预付款项 | 1,016,388.8 | 1,170,615.91 | 927,133.35 | 808,326.86 |
| 其他应收款合计 | 1,098,184.97 | 1,123,675.11 | 1,281,060.69 | 1,437,878.06 |
| 存货 | 51,959,854.72 | 44,608,879.51 | 55,901,452.11 | 55,214,045.93 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 190,848,452.94 | 299,132,689.05 | 76,226,823 | 75,870,573 |
| 其他流动资产 | 32,496,483.85 | 30,147,933.56 | 30,464,723.7 | 30,542,248.45 |
| 流动资产合计 | 911,515,411.63 | 957,567,573.13 | 696,505,075.04 | 715,390,964.08 |
| 非流动资产: | | | | |
| 债权投资 | 106,658,333.31 | 84,726,666.64 | 322,504,625.32 | 320,119,625.32 |
| 长期应收款 | 28,416,063.18 | 28,152,782.63 | 43,631,675.6 | 43,631,675.68 |
| 其他非流动金融资产 | 15,192,677.82 | 15,232,177.02 | 14,145,861.84 | 14,145,314.15 |
| 投资性房地产 | 41,988,191.37 | 42,289,424.16 | 42,178,565.44 | 42,477,928.76 |
| 固定资产 | 143,840,683.29 | 144,977,758.47 | 148,389,409.72 | 151,199,468.73 |
| 使用权资产 | 1,384,936.21 | 1,668,080.74 | 2,230,964.19 | 2,743,007.86 |
| 无形资产 | 14,307,015.01 | 14,717,987.73 | 15,067,329.24 | 15,484,310 |
| 商誉 | 2,719,391.89 | 2,719,391.89 | 4,770,472.59 | 4,770,472.59 |
| 长期待摊费用 | 2,237,457.03 | 2,325,880.5 | 2,099,454.86 | 2,424,968.73 |
| 递延所得税资产 | 46,058,382.81 | 48,415,776.82 | 71,771,849.97 | 70,472,627.82 |
| 其他非流动资产 | 6,443,538.21 | 6,506,621.1 | 12,985,892.13 | 4,947,817.4 |
| 非流动资产合计 | 409,246,670.13 | 391,732,547.7 | 679,776,100.9 | 672,417,217.04 |
| 资产总计 | 1,320,762,081.76 | 1,349,300,120.83 | 1,376,281,175.94 | 1,387,808,181.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,536,562.34 | 62,199,168.33 | 67,606,949.29 | 71,016,192.22 |
| 应付账款 | 54,536,562.34 | 62,199,168.33 | 67,606,949.29 | 71,016,192.22 |
| 合同负债 | 16,446,066.76 | 17,013,846.08 | 19,164,542.31 | 16,430,789.5 |
| 应付职工薪酬 | 5,430,771.56 | 12,184,232.64 | 5,831,796.98 | 6,131,297.25 |
| 应交税费 | 1,162,225.72 | 2,265,802.3 | 2,953,902.81 | 2,148,657.66 |
| 其他应付款合计 | 4,594,041.19 | 6,479,846.83 | 6,441,925.43 | 7,721,927.14 |
| 一年内到期的非流动负债 | 847,580.75 | 853,621.89 | 1,110,982.27 | 1,342,397.05 |
| 其他流动负债 | 15,285,736.34 | 13,665,059.22 | 17,078,863.47 | 17,218,665.1 |
| 流动负债合计 | 98,302,984.66 | 114,661,577.29 | 120,188,962.56 | 122,009,925.92 |
| 非流动负债: | | | | |
| 租赁负债 | 6,199.83 | 175,201.3 | 665,821.29 | 930,277.68 |
| 预计负债 | 9,943,501.85 | 10,334,429.43 | 12,048,118.9 | 12,631,993.83 |
| 递延收益 | - | - | 412,521.34 | 28,084.02 |
| 递延所得税负债 | 3,055,280.03 | 5,062,014.43 | 5,046,981.37 | 4,988,109.4 |
| 非流动负债合计 | 13,004,981.71 | 15,571,645.16 | 18,173,442.9 | 18,578,464.93 |
| 负债合计 | 111,307,966.37 | 130,233,222.45 | 138,362,405.46 | 140,588,390.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,227,744 | 561,227,744 | 561,227,744 | 561,227,744 |
| 资本公积 | 432,503,053.1 | 432,503,053.1 | 432,503,053.1 | 432,503,053.1 |
| 其他综合收益 | 884,655.35 | 1,020,573.23 | 1,086,028.84 | 1,079,172.05 |
| 盈余公积 | 71,101,229.21 | 71,101,229.21 | 71,101,229.21 | 71,101,229.21 |
| 未分配利润 | 129,211,296.39 | 137,730,905.73 | 158,656,801.07 | 167,191,701.27 |
| 归属于母公司股东权益合计 | 1,194,927,978.05 | 1,203,583,505.27 | 1,224,574,856.22 | 1,233,102,899.63 |
| 少数股东权益 | 14,526,137.34 | 15,483,393.11 | 13,343,914.26 | 14,116,890.64 |
| 股东权益合计 | 1,209,454,115.39 | 1,219,066,898.38 | 1,237,918,770.48 | 1,247,219,790.27 |
| 负债和股东权益合计 | 1,320,762,081.76 | 1,349,300,120.83 | 1,376,281,175.94 | 1,387,808,181.12 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |