安靠智电
(300617)
| 流通市值：89.95亿 | | | 总市值：107.30亿 |
| 流通股本：1.39亿 | | | 总股本：1.66亿 |
| 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 | 179,425,223.83 | 445,635,790.69 | 291,236,794.74 | 283,283,391.52 |
| 交易性金融资产 | 893,940,355.57 | 923,322,696.12 | 1,282,018,576.14 | 1,175,273,751.59 |
| 应收票据及应收账款 | 806,171,131.59 | 723,248,034.68 | 722,012,639.98 | 759,368,625.16 |
| 其中：应收票据 | 10,051,732.11 | 8,367,706.37 | - | 2,337,320.95 |
| 应收账款 | 796,119,399.48 | 714,880,328.31 | 722,012,639.98 | 757,031,304.21 |
| 应收款项融资 | 1,328,138.64 | 1,096,804.03 | 12,335,837.95 | 9,691,303.45 |
| 预付款项 | 45,971,303.06 | 23,789,415.83 | 48,938,756.13 | 38,596,315.76 |
| 其他应收款合计 | 54,922,597.8 | 43,414,917.92 | 30,966,059.51 | 47,766,953.95 |
| 存货 | 265,328,412.86 | 234,678,295.4 | 245,686,879.63 | 231,152,959.72 |
| 合同资产 | 29,560,806.43 | 33,887,279.27 | 57,329,781.65 | 64,769,248.15 |
| 其他流动资产 | 696,265,383.41 | 642,822,732.43 | 248,047,737.4 | 232,166,553.29 |
| 流动资产合计 | 2,972,913,353.19 | 3,071,895,966.37 | 2,938,573,063.13 | 2,842,069,102.59 |
| 非流动资产: | | | | |
| 长期应收款 | 74,355,708.06 | 75,831,613.59 | 77,284,417.64 | 78,714,450.55 |
| 长期股权投资 | 10,474,803.89 | 10,546,300.69 | 11,006,010.73 | 11,553,829.7 |
| 固定资产 | 459,662,352.08 | 463,367,597.49 | 185,227,810.17 | 188,646,107.43 |
| 在建工程 | 239,546,611.36 | 209,832,850.2 | 418,291,505.68 | 381,362,101.17 |
| 使用权资产 | 5,347,351.47 | 5,778,969.45 | 6,186,895.95 | 6,675,829.71 |
| 无形资产 | 116,454,433.91 | 117,839,469.97 | 118,036,068.79 | 118,946,743.93 |
| 长期待摊费用 | 1,152,147.44 | 843,344.13 | 274,496.6 | 285,469.76 |
| 递延所得税资产 | 53,654,712.21 | 53,631,589.5 | 38,359,238.15 | 38,052,654.57 |
| 其他非流动资产 | 27,867,253.33 | 11,285,081.66 | 26,702,915.62 | 20,813,309.39 |
| 非流动资产合计 | 988,515,373.75 | 948,956,816.68 | 881,369,359.33 | 845,050,496.21 |
| 资产总计 | 3,961,428,726.94 | 4,020,852,783.05 | 3,819,942,422.46 | 3,687,119,598.8 |
| 流动负债: | | | | |
| 短期借款 | 279,894,577.78 | 328,681,312.5 | 167,165,250 | 162,165,250 |
| 应付票据及应付账款 | 401,648,259.26 | 440,390,182.59 | 521,022,683.91 | 441,132,803.42 |
| 其中：应付票据 | 31,266,290 | 58,066,290 | 233,250,000 | 161,500,000 |
| 应付账款 | 370,381,969.26 | 382,323,892.59 | 287,772,683.91 | 279,632,803.42 |
| 合同负债 | 116,929,035.19 | 134,738,661.55 | 79,282,387.6 | 59,256,312.15 |
| 应付职工薪酬 | 15,503,423.64 | 24,405,530.26 | 17,209,118.81 | 14,162,807.73 |
| 应交税费 | 23,328,438.61 | 24,620,006.68 | 11,854,238.95 | 13,427,964.35 |
| 其他应付款合计 | 16,892,372.24 | 17,755,250.32 | 2,443,581.23 | 11,543,525.32 |
| 一年内到期的非流动负债 | 6,647,380.01 | 6,640,043.64 | 2,795,953.69 | 2,785,054.35 |
| 其他流动负债 | 8,430,703.59 | 4,452,024.47 | 1,416,641.67 | 1,283,929.89 |
| 流动负债合计 | 869,274,190.32 | 981,683,012.01 | 803,189,855.86 | 705,757,647.21 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 3,480,707.18 | 4,240,000 |
| 租赁负债 | 4,056,293.06 | 4,292,693.94 | 5,696,336.83 | 5,549,574.73 |
| 预计负债 | 4,908,352.75 | 4,866,426.28 | 5,861,515.75 | 6,763,777.84 |
| 递延收益 | 33,624,604.31 | 29,752,894.64 | 30,687,954.95 | 31,811,115.29 |
| 递延所得税负债 | 1,871,036.7 | 1,448,094.88 | 1,687,793.13 | 697,168.01 |
| 其他非流动负债 | 10,417,485.42 | 10,699,039.08 | 10,980,592.74 | 11,262,146.4 |
| 非流动负债合计 | 54,877,772.24 | 51,059,148.82 | 58,394,900.58 | 60,323,782.27 |
| 负债合计 | 924,151,962.56 | 1,032,742,160.83 | 861,584,756.44 | 766,081,429.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,707,664 | 165,707,664 | 167,360,156 | 167,360,156 |
| 资本公积 | 1,763,563,406.39 | 1,763,563,406.39 | 1,819,923,030.39 | 1,819,441,063.39 |
| 减:库存股 | - | 0 | 90,570,423.66 | 119,998,038.66 |
| 专项储备 | - | - | 83,998,318 | - |
| 盈余公积 | 83,998,318 | 83,998,318 | - | 83,998,318 |
| 未分配利润 | 1,012,109,153.53 | 963,190,439.7 | 963,413,969.79 | 955,629,727.66 |
| 归属于母公司股东权益合计 | 3,025,378,541.92 | 2,976,459,828.09 | 2,944,125,050.52 | 2,906,431,226.39 |
| 少数股东权益 | 11,898,222.46 | 11,650,794.13 | 14,232,615.5 | 14,606,942.93 |
| 股东权益合计 | 3,037,276,764.38 | 2,988,110,622.22 | 2,958,357,666.02 | 2,921,038,169.32 |
| 负债和股东权益合计 | 3,961,428,726.94 | 4,020,852,783.05 | 3,819,942,422.46 | 3,687,119,598.8 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |