安硕信息
(300380)
| 流通市值：18.43亿 | | | 总市值：20.03亿 |
| 流通股本：1.27亿 | | | 总股本：1.38亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,909,453.84 | 114,791,129.59 | 109,945,377.63 | 101,261,491.68 |
| 应收票据及应收账款 | 162,693,560.7 | 144,313,462.93 | 122,931,033.41 | 86,878,134.89 |
| 其中：应收票据 | 141,320 | - | - | - |
| 应收账款 | 162,552,240.7 | 144,313,462.93 | 122,931,033.41 | 86,878,134.89 |
| 预付款项 | 529,605.3 | 213,772.87 | 1,166,372.85 | 196,232.24 |
| 其他应收款合计 | 15,915,273.84 | 14,441,376.79 | 13,701,325.57 | 12,667,240.47 |
| 存货 | 627,723,444.36 | 596,252,816.36 | 574,593,283.02 | 471,850,778.48 |
| 合同资产 | 26,536,522.29 | 30,530,208.06 | 33,160,797.97 | 31,365,553.62 |
| 其他流动资产 | 1,288,050.04 | 1,746,735.05 | 6,390,277.41 | 5,622,400.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 936,595,910.37 | 902,289,501.65 | 867,888,467.86 | 709,841,831.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,515,084.25 | 21,639,230.9 | 21,703,016.4 | 21,736,158.86 |
| 其他权益工具投资 | 28,133,187.91 | 28,133,187.91 | 55,890,675.06 | 55,890,675.06 |
| 固定资产 | 20,702,787.36 | 22,260,361.41 | 24,803,420.22 | 26,153,937 |
| 使用权资产 | 7,451,459.41 | 8,032,530.41 | 7,446,329.88 | 5,802,534.87 |
| 无形资产 | 663,385.15 | 743,540.83 | 672,459.96 | 735,927.87 |
| 长期待摊费用 | 219,633.19 | 250,058.93 | 137,355.54 | 199,578.36 |
| 递延所得税资产 | 26,046,498 | 25,725,178.62 | 25,572,139.13 | 24,696,193.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 104,732,035.27 | 106,784,089.01 | 136,225,396.19 | 135,215,005.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,041,327,945.64 | 1,009,073,590.66 | 1,004,113,864.05 | 845,056,837.01 |
| 流动负债: | | | | |
| 短期借款 | 297,084,315.45 | 282,682,684.92 | 263,952,075.46 | 90,105,875 |
| 应付票据及应付账款 | 19,362,885.98 | 6,421,846.15 | 9,834,405.35 | 11,184,248.65 |
| 应付账款 | 19,362,885.98 | 6,421,846.15 | 9,834,405.35 | 11,184,248.65 |
| 合同负债 | 182,949,386.63 | 161,116,595.27 | 167,597,385.25 | 165,166,704.25 |
| 应付职工薪酬 | 124,673,252.25 | 130,112,780.06 | 122,107,200.84 | 118,639,832.32 |
| 应交税费 | 5,237,370.21 | 4,352,134.29 | 5,209,772.11 | 8,681,444.69 |
| 其他应付款合计 | 20,268,079.62 | 19,482,416.43 | 17,185,529.59 | 17,252,250.47 |
| 其中:应付利息 | - | 628,734.15 | - | - |
| 一年内到期的非流动负债 | 3,574,586.33 | 4,737,938.26 | 5,060,514.15 | 3,585,598.48 |
| 其他流动负债 | 6,727,443.03 | 7,694,555.37 | 6,745,272.01 | 6,188,845.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 659,877,319.5 | 616,600,950.75 | 597,692,154.76 | 420,804,799.08 |
| 非流动负债: | | | | |
| 租赁负债 | 3,809,857.46 | 3,772,166.68 | 3,190,749.4 | 2,295,857.56 |
| 预计负债 | 5,189,622.26 | 5,189,622.26 | 5,189,622.26 | 5,189,622.26 |
| 递延所得税负债 | 843,188.92 | 861,459.25 | 1,278,713.56 | 843,188.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,842,668.64 | 9,823,248.19 | 9,659,085.22 | 8,328,668.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 669,719,988.14 | 626,424,198.94 | 607,351,239.98 | 429,133,467.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,761,050 | 139,761,050 | 139,761,050 | 140,795,775 |
| 资本公积 | 179,705,187.66 | 179,705,187.66 | 179,705,187.66 | 189,638,547.66 |
| 减:库存股 | 14,013,200 | 14,013,200 | 14,013,200 | 24,981,285 |
| 其他综合收益 | 1,317,086.65 | 1,317,086.65 | 4,074,573.8 | 4,074,573.8 |
| 盈余公积 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 |
| 未分配利润 | 32,371,705.94 | 40,729,959.47 | 47,616,561.25 | 60,947,605.77 |
| 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 | 372,873,649.37 | 381,231,902.9 | 390,875,991.83 | 404,207,036.35 |
| 少数股东权益 | -1,265,691.87 | 1,417,488.82 | 5,886,632.24 | 11,716,332.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 371,607,957.5 | 382,649,391.72 | 396,762,624.07 | 415,923,369.19 |
| 负债和股东权益合计 | 1,041,327,945.64 | 1,009,073,590.66 | 1,004,113,864.05 | 845,056,837.01 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |