安硕信息
(300380)
| 流通市值：46.09亿 | | | 总市值：50.10亿 |
| 流通股本：1.27亿 | | | 总股本：1.38亿 |
| 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 | 132,963,636.34 | 134,729,129.48 | 156,424,146.02 | 156,811,582.6 |
| 应收票据及应收账款 | 178,580,379.65 | 123,478,931.41 | 209,105,316.14 | 186,998,376.79 |
| 应收账款 | 178,580,379.65 | 123,478,931.41 | 209,105,316.14 | 186,998,376.79 |
| 预付款项 | 522,068.12 | 442,986.89 | 1,147,245.14 | 893,326.65 |
| 其他应收款合计 | 21,556,571.4 | 19,349,945.48 | 20,933,053.2 | 19,571,456.37 |
| 存货 | 501,661,911.1 | 435,380,166.53 | 589,617,006.11 | 560,407,648.78 |
| 合同资产 | 46,793,731.84 | 37,969,866.28 | 44,160,248.16 | 45,718,460.99 |
| 其他流动资产 | 615,080.05 | 857,489.4 | 519,133.19 | 750,366.37 |
| 流动资产合计 | 882,693,378.5 | 752,208,515.47 | 1,021,906,147.96 | 971,151,218.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,540,962.27 | 14,240,802.4 | 13,001,019.39 | 15,026,352.85 |
| 其他权益工具投资 | 30,149,859.2 | 30,149,859.2 | 30,780,581.05 | 30,780,581.05 |
| 固定资产 | 15,540,412.33 | 15,370,285.81 | 14,303,486.27 | 14,914,327.88 |
| 使用权资产 | 10,346,400.55 | 10,401,302.95 | 4,585,336.54 | 5,353,414.33 |
| 无形资产 | 483,707.39 | 517,924.7 | 593,511.41 | 669,764.14 |
| 开发支出 | 12,164,258.24 | 6,651,857.69 | - | - |
| 长期待摊费用 | 165,557.13 | 192,023.84 | 350,566.15 | 379,190.49 |
| 递延所得税资产 | 28,923,112.51 | 28,627,965.4 | 27,906,889.64 | 27,838,848.46 |
| 其他非流动资产 | 7,145,705.32 | 8,776,895.28 | - | - |
| 非流动资产合计 | 119,459,974.94 | 114,928,917.27 | 91,521,390.45 | 94,962,479.2 |
| 资产总计 | 1,002,153,353.44 | 867,137,432.74 | 1,113,427,538.41 | 1,066,113,697.75 |
| 流动负债: | | | | |
| 短期借款 | 270,267,559.34 | 95,267,559.34 | 352,205,027.4 | 330,205,027.4 |
| 应付票据及应付账款 | 13,572,784.51 | 20,251,606.82 | 16,888,899.43 | 22,868,379.7 |
| 应付账款 | 13,572,784.51 | 20,251,606.82 | 16,888,899.43 | 22,868,379.7 |
| 合同负债 | 161,687,198.15 | 172,155,038.31 | 213,523,233.04 | 189,999,637.61 |
| 应付职工薪酬 | 89,894,306.69 | 119,410,193.57 | 107,318,251.63 | 100,293,636.17 |
| 应交税费 | 6,607,168.4 | 8,860,376.28 | 6,253,958.66 | 5,482,991.87 |
| 其他应付款合计 | 7,443,490.85 | 7,328,111.37 | 6,843,908.51 | 6,844,932.16 |
| 一年内到期的非流动负债 | 3,019,488.51 | 2,969,997.6 | 3,245,725.48 | 3,607,737.65 |
| 其他流动负债 | 10,773,742 | 8,825,184.59 | 12,850,504.38 | 11,094,758.22 |
| 流动负债合计 | 563,265,738.45 | 435,068,067.88 | 719,129,508.53 | 670,397,100.78 |
| 非流动负债: | | | | |
| 租赁负债 | 7,493,843.97 | 7,712,966.1 | 1,971,929.32 | 2,317,959.05 |
| 预计负债 | 6,821,748.37 | 6,821,748.37 | 6,438,116.89 | 6,438,116.89 |
| 递延所得税负债 | 2,332,721.6 | 2,332,721.6 | 1,676,468.41 | 1,640,560.28 |
| 非流动负债合计 | 16,648,313.94 | 16,867,436.07 | 10,086,514.62 | 10,396,636.22 |
| 负债合计 | 579,914,052.39 | 451,935,503.95 | 729,216,023.15 | 680,793,737 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,439,050 | 138,439,050 | 138,439,050 | 138,439,050 |
| 资本公积 | 169,200,489.55 | 169,200,489.55 | 168,978,923.17 | 168,978,923.17 |
| 其他综合收益 | 4,258,564.15 | 4,258,564.15 | 4,573,493.89 | 4,573,493.89 |
| 盈余公积 | 36,452,112.73 | 36,452,112.73 | 34,392,334.83 | 34,392,334.83 |
| 未分配利润 | 64,103,471.98 | 55,163,335 | 40,555,529.71 | 39,310,386.69 |
| 归属于母公司股东权益合计 | 412,453,688.41 | 403,513,551.43 | 386,939,331.6 | 385,694,188.58 |
| 少数股东权益 | 9,785,612.64 | 11,688,377.36 | -2,727,816.34 | -374,227.83 |
| 股东权益合计 | 422,239,301.05 | 415,201,928.79 | 384,211,515.26 | 385,319,960.75 |
| 负债和股东权益合计 | 1,002,153,353.44 | 867,137,432.74 | 1,113,427,538.41 | 1,066,113,697.75 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |