安靠智电
(300617)
| 流通市值：37.69亿 | | | 总市值：44.87亿 |
| 流通股本：1.41亿 | | | 总股本：1.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,429,029.38 | 120,859,801.88 | 588,457,097.08 | 193,545,908.9 |
| 应收票据及应收账款 | 894,808,991.1 | 887,684,250.91 | 877,086,018.57 | 730,108,808.36 |
| 其中：应收票据 | - | 204,898.15 | 1,071,873.15 | 1,892,357.86 |
| 应收账款 | 894,808,991.1 | 887,479,352.76 | 876,014,145.42 | 728,216,450.5 |
| 应收款项融资 | 5,909,731.8 | 5,484,032.13 | 4,400,541.17 | 10,836,598.5 |
| 预付款项 | 70,638,494.33 | 43,761,435.17 | 59,999,299.03 | 43,718,679.42 |
| 其他应收款合计 | 20,035,011.95 | 17,647,015.3 | 22,873,817.31 | 15,313,207.4 |
| 存货 | 303,990,652.5 | 289,685,816.77 | 297,299,626.64 | 301,283,693.53 |
| 合同资产 | 33,651,431.07 | 41,539,946.88 | 32,681,670.41 | 39,610,497.47 |
| 其他流动资产 | 169,256,242.91 | 31,007,865.31 | 341,866,182.41 | 911,752,730.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,011,688,673.94 | 2,946,830,625.21 | 3,021,982,644.25 | 2,831,004,856.94 |
| 非流动资产: | | | | |
| 长期应收款 | 82,871,155.42 | 84,213,313.73 | 85,534,283.09 | 86,834,366.49 |
| 长期股权投资 | 12,840,272.13 | 13,135,745.11 | 13,386,245.85 | 13,715,088.3 |
| 固定资产 | 222,166,560.65 | 217,834,632.49 | 196,918,344.71 | 203,052,115.8 |
| 在建工程 | 221,565,865.21 | 193,054,214.68 | 173,676,242.8 | 159,859,609.38 |
| 使用权资产 | 8,241,247.46 | 8,526,879.1 | 7,148,531.66 | 7,947,462.03 |
| 无形资产 | 110,386,007.13 | 108,538,808.9 | 109,473,336.66 | 64,046,346.3 |
| 长期待摊费用 | 49,400 | 50,000.04 | 125,709.48 | 201,418.92 |
| 递延所得税资产 | 37,649,188.4 | 40,601,625.27 | 40,611,903.31 | 37,897,566.76 |
| 其他非流动资产 | 57,752,569.15 | 46,973,327.75 | 59,373,072.73 | 49,129,627.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 753,522,265.55 | 712,928,547.07 | 686,247,670.29 | 622,683,601.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.2 |
| 流动负债: | | | | |
| 短期借款 | 169,065,625 | 257,131,250 | 220,881,028.94 | 83,376,513.98 |
| 应付票据及应付账款 | 345,911,555.39 | 350,126,160.1 | 413,745,041.19 | 364,270,010.45 |
| 其中：应付票据 | 82,287,575 | 96,764,714 | 119,342,159 | 95,600,000 |
| 应付账款 | 263,623,980.39 | 253,361,446.1 | 294,402,882.19 | 268,670,010.45 |
| 合同负债 | 105,126,053.57 | 90,771,962.75 | 115,502,460.92 | 104,581,995.55 |
| 应付职工薪酬 | 15,741,493.33 | 12,384,597.17 | 11,446,222.03 | 18,732,918.85 |
| 应交税费 | 26,994,569.18 | 31,611,908.38 | 39,646,382.17 | 32,493,333.15 |
| 其他应付款合计 | 17,197,720.75 | 13,605,363.75 | 13,323,633.76 | 22,084,116.25 |
| 一年内到期的非流动负债 | 7,720,375.3 | 6,327,918.62 | 6,999,385.68 | 7,178,433.81 |
| 其他流动负债 | 6,399,599.46 | 5,462,162.92 | 6,309,891.82 | 3,889,545.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 694,156,991.98 | 767,421,323.69 | 827,854,046.51 | 636,606,867.54 |
| 非流动负债: | | | | |
| 长期借款 | 159,311,875 | 11,250,000 | 11,425,000 | 11,425,000 |
| 租赁负债 | 8,288,505.94 | 7,989,303.32 | 6,614,867.68 | 6,262,354.38 |
| 预计负债 | 7,809,142.59 | 7,277,181 | 6,547,053.83 | 5,937,996.43 |
| 递延收益 | 28,400,556.09 | 30,374,097.55 | 32,347,639.01 | 34,321,180.47 |
| 递延所得税负债 | 6,450,000.62 | 3,411,995.35 | 3,852,334.07 | 3,146,128.35 |
| 其他非流动负债 | 12,106,807.38 | 12,388,361.04 | 12,669,914.7 | 12,951,468.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 222,366,887.62 | 72,690,938.26 | 73,456,809.29 | 74,044,127.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 916,523,879.6 | 840,112,261.95 | 901,310,855.8 | 710,650,995.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,360,156 | 167,360,156 | 167,996,636 | 167,996,636 |
| 资本公积 | 1,819,441,063.39 | 1,819,441,063.39 | 1,832,713,881.16 | 1,832,713,881.16 |
| 减:库存股 | 119,998,038.66 | 119,998,038.66 | 133,907,336.43 | 133,907,336.43 |
| 盈余公积 | 83,998,318 | 83,998,318 | 83,998,318 | 83,998,318 |
| 未分配利润 | 883,323,291.41 | 854,147,242.51 | 838,358,942.07 | 776,856,555.45 |
| 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 | 2,834,124,790.14 | 2,804,948,741.24 | 2,789,160,440.8 | 2,727,658,054.18 |
| 少数股东权益 | 14,562,269.75 | 14,698,169.09 | 17,759,017.94 | 15,379,408.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,848,687,059.89 | 2,819,646,910.33 | 2,806,919,458.74 | 2,743,037,462.67 |
| 负债和股东权益合计 | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.2 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-25 | 2024-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |