安靠智电
(300617)
| 流通市值：49.00亿 | | | 总市值：58.34亿 |
| 流通股本：1.41亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,236,794.74 | 283,283,391.52 | 102,700,567.33 | 211,314,545.13 |
| 交易性金融资产 | 1,282,018,576.14 | 1,175,273,751.59 | 1,641,650,213.34 | 1,148,705,824.17 |
| 应收票据及应收账款 | 722,012,639.98 | 759,368,625.16 | 808,223,853.11 | 864,258,200.55 |
| 其中：应收票据 | - | 2,337,320.95 | 2,292,064.95 | - |
| 应收账款 | 722,012,639.98 | 757,031,304.21 | 805,931,788.16 | 864,258,200.55 |
| 应收款项融资 | 12,335,837.95 | 9,691,303.45 | 8,952,729.8 | 11,120,833.8 |
| 预付款项 | 48,938,756.13 | 38,596,315.76 | 47,416,655.17 | 21,590,737.24 |
| 其他应收款合计 | 30,966,059.51 | 47,766,953.95 | 23,369,145.38 | 23,996,878.24 |
| 存货 | 245,686,879.63 | 231,152,959.72 | 226,334,759.14 | 243,935,683.68 |
| 合同资产 | 57,329,781.65 | 64,769,248.15 | 65,406,766.79 | 63,236,181.7 |
| 其他流动资产 | 248,047,737.4 | 232,166,553.29 | 34,431,803.62 | 260,430,618.33 |
| 流动资产合计 | 2,938,573,063.13 | 2,842,069,102.59 | 2,958,486,493.68 | 2,848,589,502.84 |
| 非流动资产: | | | | |
| 长期应收款 | 77,284,417.64 | 78,714,450.55 | 80,122,037.94 | 81,507,500.77 |
| 长期股权投资 | 11,006,010.73 | 11,553,829.7 | 11,761,540.92 | 12,305,464.17 |
| 固定资产 | 185,227,810.17 | 188,646,107.43 | 199,570,160.86 | 204,968,742.36 |
| 在建工程 | 418,291,505.68 | 381,362,101.17 | 349,488,684.85 | 321,235,031.41 |
| 使用权资产 | 6,186,895.95 | 6,675,829.71 | 7,194,225.84 | 7,712,621.97 |
| 无形资产 | 118,036,068.79 | 118,946,743.93 | 120,129,454.57 | 110,166,185.39 |
| 长期待摊费用 | 274,496.6 | 285,469.76 | 267,500 | 275,000 |
| 递延所得税资产 | 38,359,238.15 | 38,052,654.57 | 38,279,551 | 39,781,011.99 |
| 其他非流动资产 | 26,702,915.62 | 20,813,309.39 | 17,470,799.4 | 13,219,240.67 |
| 非流动资产合计 | 881,369,359.33 | 845,050,496.21 | 824,283,955.38 | 791,170,798.73 |
| 资产总计 | 3,819,942,422.46 | 3,687,119,598.8 | 3,782,770,449.06 | 3,639,760,301.57 |
| 流动负债: | | | | |
| 短期借款 | 167,165,250 | 162,165,250 | 197,119,899.4 | 57,000,000 |
| 应付票据及应付账款 | 521,022,683.91 | 441,132,803.42 | 437,198,869.31 | 438,009,863.83 |
| 其中：应付票据 | 233,250,000 | 161,500,000 | 142,137,006.78 | 88,390,399.4 |
| 应付账款 | 287,772,683.91 | 279,632,803.42 | 295,061,862.53 | 349,619,464.43 |
| 合同负债 | 79,282,387.6 | 59,256,312.15 | 80,585,747.52 | 94,178,825.9 |
| 应付职工薪酬 | 17,209,118.81 | 14,162,807.73 | 11,576,810.86 | 23,726,887.82 |
| 应交税费 | 11,854,238.95 | 13,427,964.35 | 17,579,182.13 | 27,729,577.81 |
| 其他应付款合计 | 2,443,581.23 | 11,543,525.32 | 14,034,931.99 | 16,257,471.36 |
| 一年内到期的非流动负债 | 2,795,953.69 | 2,785,054.35 | 8,502,117.23 | 10,159,681.6 |
| 其他流动负债 | 1,416,641.67 | 1,283,929.89 | 3,542,563.04 | 2,673,930.06 |
| 流动负债合计 | 803,189,855.86 | 705,757,647.21 | 770,140,121.48 | 669,736,238.38 |
| 非流动负债: | | | | |
| 长期借款 | 3,480,707.18 | 4,240,000 | 5,018,016.32 | 8,575,000 |
| 租赁负债 | 5,696,336.83 | 5,549,574.73 | 6,532,119.17 | 6,004,112.03 |
| 预计负债 | 5,861,515.75 | 6,763,777.84 | 8,785,203.49 | 8,249,174.91 |
| 递延收益 | 30,687,954.95 | 31,811,115.29 | 34,036,608.96 | 36,262,102.63 |
| 递延所得税负债 | 1,687,793.13 | 697,168.01 | 3,883,841.82 | 1,822,752.85 |
| 其他非流动负债 | 10,980,592.74 | 11,262,146.4 | 11,543,700.06 | 11,825,253.72 |
| 非流动负债合计 | 58,394,900.58 | 60,323,782.27 | 69,799,489.82 | 72,738,396.14 |
| 负债合计 | 861,584,756.44 | 766,081,429.48 | 839,939,611.3 | 742,474,634.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,360,156 | 167,360,156 | 167,360,156 | 167,360,156 |
| 资本公积 | 1,819,923,030.39 | 1,819,441,063.39 | 1,819,441,063.39 | 1,819,441,063.39 |
| 减:库存股 | 90,570,423.66 | 119,998,038.66 | 119,998,038.66 | 119,998,038.66 |
| 专项储备 | 83,998,318 | - | - | 83,998,318 |
| 盈余公积 | - | 83,998,318 | 83,998,318 | 83,998,318 |
| 未分配利润 | 963,413,969.79 | 955,629,727.66 | 972,679,242.5 | 928,962,578.35 |
| 归属于母公司股东权益合计 | 2,944,125,050.52 | 2,906,431,226.39 | 2,923,480,741.23 | 2,879,764,077.08 |
| 少数股东权益 | 14,232,615.5 | 14,606,942.93 | 19,350,096.53 | 17,521,589.97 |
| 股东权益合计 | 2,958,357,666.02 | 2,921,038,169.32 | 2,942,830,837.76 | 2,897,285,667.05 |
| 负债和股东权益合计 | 3,819,942,422.46 | 3,687,119,598.8 | 3,782,770,449.06 | 3,639,760,301.57 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |