安科瑞
(300286)
| 流通市值：53.11亿 | | | 总市值：64.10亿 |
| 流通股本：2.08亿 | | | 总股本：2.51亿 |
| 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 | 522,026,635.68 | 644,911,130.05 | 430,959,000.34 | 820,693,538.86 |
| 交易性金融资产 | 1,181,266,870.9 | 1,024,385,832.45 | 1,169,557,172.8 | 747,581,572.3 |
| 应收票据及应收账款 | 210,935,391.81 | 199,368,453.16 | 232,605,850.66 | 228,968,523.38 |
| 其中：应收票据 | 6,555,461.96 | 7,666,018.35 | 6,341,609.81 | 5,185,488.58 |
| 应收账款 | 204,379,929.85 | 191,702,434.81 | 226,264,240.85 | 223,783,034.8 |
| 应收款项融资 | 147,035,743.54 | 194,705,619.4 | 169,044,129.2 | 153,436,636.01 |
| 预付款项 | 15,939,738.9 | 7,482,226.73 | 9,655,414.46 | 8,582,836.54 |
| 其他应收款合计 | 5,605,597.17 | 2,350,141.7 | 4,333,578.19 | 2,347,328.43 |
| 存货 | 146,605,617.95 | 133,399,423.73 | 143,992,633.12 | 157,046,082.27 |
| 其他流动资产 | 20,149,903.63 | 23,040,320.59 | 22,402,349.23 | 21,424,191.24 |
| 流动资产合计 | 2,249,565,499.58 | 2,229,643,147.81 | 2,182,550,128 | 2,140,080,709.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 37,068,891.45 | 36,985,537.78 | 40,101,376.76 | 39,710,816.42 |
| 固定资产 | 183,597,796.71 | 186,971,409.25 | 187,860,140.79 | 191,155,791.52 |
| 在建工程 | 197,389,599.34 | 144,172,674.92 | 131,713,426.19 | 86,721,142.77 |
| 无形资产 | 85,562,630.62 | 86,449,571.5 | 87,000,820.56 | 87,871,252.02 |
| 开发支出 | 2,029,591.93 | 2,029,591.93 | - | - |
| 长期待摊费用 | 3,243,932.98 | 3,981,088.45 | 4,910,787.62 | 5,619,522.05 |
| 递延所得税资产 | 3,688,487.43 | 7,505,067.52 | 4,325,359.28 | 4,843,497.56 |
| 其他非流动资产 | 6,636,054.35 | 6,288,062.35 | 5,279,092.25 | 4,650,892.25 |
| 非流动资产合计 | 519,216,984.81 | 474,383,003.7 | 461,191,003.45 | 420,572,914.59 |
| 资产总计 | 2,768,782,484.39 | 2,704,026,151.51 | 2,643,741,131.45 | 2,560,653,623.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 329,926,672.66 | 343,344,906.71 | 334,548,720.25 | 329,864,773.85 |
| 其中：应付票据 | 213,374,486.69 | 240,821,592.73 | 221,149,418.95 | 181,783,633.19 |
| 应付账款 | 116,552,185.97 | 102,523,313.98 | 113,399,301.3 | 148,081,140.66 |
| 合同负债 | 39,849,737.81 | 40,082,324.12 | 32,774,766.57 | 27,654,139.99 |
| 应付职工薪酬 | 9,743,177.63 | 47,856,299.07 | 11,991,204.29 | 15,190,713.64 |
| 应交税费 | 12,370,375.31 | 12,446,365.5 | 13,676,255.44 | 4,938,420.54 |
| 其他应付款合计 | 60,083,085.24 | 4,977,291.56 | 4,268,010.45 | 4,064,535.56 |
| 其他流动负债 | 10,511,641.31 | 9,503,217.08 | 8,341,332.13 | 7,746,680.97 |
| 流动负债合计 | 462,484,689.96 | 458,210,404.04 | 405,600,289.13 | 389,459,264.55 |
| 非流动负债: | | | | |
| 递延收益 | 1,330,225.13 | 1,409,169.03 | 1,457,552.25 | 1,457,552.25 |
| 非流动负债合计 | 1,330,225.13 | 1,409,169.03 | 1,457,552.25 | 1,457,552.25 |
| 负债合计 | 463,814,915.09 | 459,619,573.07 | 407,057,841.38 | 390,916,816.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,784,655 | 250,784,655 | 250,784,655 | 250,784,655 |
| 资本公积 | 878,776,071.49 | 896,869,823.58 | 898,470,713.63 | 871,735,949.31 |
| 减:库存股 | 56,073,900 | 84,200,129 | 82,200,442 | 79,989,840 |
| 其他综合收益 | -4,149,807.02 | -3,813,198.08 | -2,139,163.84 | -2,266,527.57 |
| 专项储备 | 6,599,704.72 | 5,952,130.08 | 5,798,149.78 | 5,450,721.53 |
| 盈余公积 | 130,519,723.86 | 130,519,723.86 | 113,061,724.69 | 113,061,724.69 |
| 未分配利润 | 1,097,579,873.36 | 1,047,306,720.61 | 1,051,824,756.81 | 1,009,876,896.36 |
| 归属于母公司股东权益合计 | 2,304,036,321.41 | 2,243,419,726.05 | 2,235,600,394.07 | 2,168,653,579.32 |
| 少数股东权益 | 931,247.89 | 986,852.39 | 1,082,896 | 1,083,227.5 |
| 股东权益合计 | 2,304,967,569.3 | 2,244,406,578.44 | 2,236,683,290.07 | 2,169,736,806.82 |
| 负债和股东权益合计 | 2,768,782,484.39 | 2,704,026,151.51 | 2,643,741,131.45 | 2,560,653,623.62 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |