安靠智电
(300617)
| 流通市值：41.72亿 | | | 总市值：49.78亿 |
| 流通股本：1.39亿 | | | 总股本：1.66亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,774,054.25 | 327,962,269.26 | 179,425,223.83 | 445,635,790.69 |
| 交易性金融资产 | 1,044,073,280.97 | 1,026,280,927.28 | 893,940,355.57 | 923,322,696.12 |
| 应收票据及应收账款 | 665,444,559.88 | 791,934,934.13 | 806,171,131.59 | 723,248,034.68 |
| 其中：应收票据 | 72,648.04 | 1,224,682.48 | 10,051,732.11 | 8,367,706.37 |
| 应收账款 | 665,371,911.84 | 790,710,251.65 | 796,119,399.48 | 714,880,328.31 |
| 应收款项融资 | 3,530,763.94 | 523,600 | 1,328,138.64 | 1,096,804.03 |
| 预付款项 | 45,205,372.9 | 28,014,240.07 | 45,971,303.06 | 23,789,415.83 |
| 其他应收款合计 | 51,929,594.32 | 52,975,201.3 | 54,922,597.8 | 43,414,917.92 |
| 存货 | 291,102,535.11 | 275,520,237.97 | 265,328,412.86 | 234,678,295.4 |
| 合同资产 | 29,908,908.37 | 33,364,902.02 | 29,560,806.43 | 33,887,279.27 |
| 其他流动资产 | 548,859,438.45 | 547,461,611.58 | 696,265,383.41 | 642,822,732.43 |
| 流动资产合计 | 2,877,828,508.19 | 3,084,037,923.61 | 2,972,913,353.19 | 3,071,895,966.37 |
| 非流动资产: | | | | |
| 长期应收款 | 71,333,247.17 | 72,856,365.92 | 74,355,708.06 | 75,831,613.59 |
| 长期股权投资 | 9,744,232.33 | 10,322,027.3 | 10,474,803.89 | 10,546,300.69 |
| 固定资产 | 472,852,817.35 | 479,716,615.13 | 459,662,352.08 | 463,367,597.49 |
| 在建工程 | 271,915,728.82 | 247,542,041.31 | 239,546,611.36 | 209,832,850.2 |
| 使用权资产 | 4,540,389.55 | 4,915,733.49 | 5,347,351.47 | 5,778,969.45 |
| 无形资产 | 124,364,752.08 | 123,422,290.43 | 116,454,433.91 | 117,839,469.97 |
| 长期待摊费用 | 1,275,594.05 | 1,049,916.04 | 1,152,147.44 | 843,344.13 |
| 递延所得税资产 | 52,845,034.36 | 54,645,854.1 | 53,654,712.21 | 53,631,589.5 |
| 其他非流动资产 | 6,775,613.14 | 20,630,103.42 | 27,867,253.33 | 11,285,081.66 |
| 非流动资产合计 | 1,015,647,408.85 | 1,015,100,947.14 | 988,515,373.75 | 948,956,816.68 |
| 资产总计 | 3,893,475,917.04 | 4,099,138,870.75 | 3,961,428,726.94 | 4,020,852,783.05 |
| 流动负债: | | | | |
| 短期借款 | 267,275,902.5 | 390,017,383.33 | 279,894,577.78 | 328,681,312.5 |
| 应付票据及应付账款 | 341,962,133.8 | 364,409,777.54 | 401,648,259.26 | 440,390,182.59 |
| 其中：应付票据 | 17,890,000 | 19,890,000 | 31,266,290 | 58,066,290 |
| 应付账款 | 324,072,133.8 | 344,519,777.54 | 370,381,969.26 | 382,323,892.59 |
| 合同负债 | 121,953,719.24 | 167,151,383.92 | 116,929,035.19 | 134,738,661.55 |
| 应付职工薪酬 | 21,281,685.62 | 18,123,717.19 | 15,503,423.64 | 24,405,530.26 |
| 应交税费 | 7,171,881.27 | 17,782,015.11 | 23,328,438.61 | 24,620,006.68 |
| 其他应付款合计 | 12,357,898.44 | 12,334,642.57 | 16,892,372.24 | 17,755,250.32 |
| 一年内到期的非流动负债 | 6,448,877.64 | 6,430,101.53 | 6,647,380.01 | 6,640,043.64 |
| 其他流动负债 | 2,881,813.33 | 3,882,355.08 | 8,430,703.59 | 4,452,024.47 |
| 流动负债合计 | 781,333,911.84 | 980,131,376.27 | 869,274,190.32 | 981,683,012.01 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 租赁负债 | 3,528,076.33 | 3,787,996.45 | 4,056,293.06 | 4,292,693.94 |
| 预计负债 | 5,047,965.63 | 4,794,648.09 | 4,908,352.75 | 4,866,426.28 |
| 递延收益 | 31,368,023.65 | 32,496,313.98 | 33,624,604.31 | 29,752,894.64 |
| 递延所得税负债 | 464,854.63 | 1,288,472.62 | 1,871,036.7 | 1,448,094.88 |
| 其他非流动负债 | 9,854,378.1 | 10,135,931.76 | 10,417,485.42 | 10,699,039.08 |
| 非流动负债合计 | 50,263,298.34 | 52,503,362.9 | 54,877,772.24 | 51,059,148.82 |
| 负债合计 | 831,597,210.18 | 1,032,634,739.17 | 924,151,962.56 | 1,032,742,160.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,707,664 | 165,707,664 | 165,707,664 | 165,707,664 |
| 资本公积 | 1,763,502,978.43 | 1,763,502,978.43 | 1,763,563,406.39 | 1,763,563,406.39 |
| 减:库存股 | - | - | - | 0 |
| 盈余公积 | 83,998,318 | 83,998,318 | 83,998,318 | 83,998,318 |
| 未分配利润 | 1,035,121,680.76 | 1,039,610,570.56 | 1,012,109,153.53 | 963,190,439.7 |
| 归属于母公司股东权益合计 | 3,048,330,641.19 | 3,052,819,530.99 | 3,025,378,541.92 | 2,976,459,828.09 |
| 少数股东权益 | 13,548,065.67 | 13,684,600.59 | 11,898,222.46 | 11,650,794.13 |
| 股东权益合计 | 3,061,878,706.86 | 3,066,504,131.58 | 3,037,276,764.38 | 2,988,110,622.22 |
| 负债和股东权益合计 | 3,893,475,917.04 | 4,099,138,870.75 | 3,961,428,726.94 | 4,020,852,783.05 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |