安克创新
(300866)
| 流通市值：385.76亿 | | | 总市值：672.56亿 |
| 流通股本：3.08亿 | | | 总股本：5.36亿 |
| 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 | 3,601,247,085.06 | 3,656,509,315.28 | 2,591,287,651.96 | 2,979,713,227.13 |
| 交易性金融资产 | 2,093,838,050.94 | 2,466,995,658.45 | 2,532,790,136.91 | 1,603,587,471.19 |
| 衍生金融资产 | 225,439,848.66 | 131,685,919.86 | 48,111,490.11 | 23,246,561.81 |
| 应收票据及应收账款 | 1,954,645,116.93 | 1,872,623,540.2 | 1,859,028,129.27 | 1,825,583,099.02 |
| 应收账款 | 1,954,645,116.93 | 1,872,623,540.2 | 1,859,028,129.27 | 1,825,583,099.02 |
| 预付款项 | 142,855,100.79 | 70,350,128.35 | 80,720,347.65 | 63,378,486.53 |
| 其他应收款合计 | 180,989,773.33 | 141,833,280.78 | 151,268,017.6 | 143,660,083.15 |
| 应收股利 | - | - | - | 3,782,144 |
| 存货 | 5,568,863,751.04 | 4,997,119,037.74 | 6,147,166,123.27 | 5,294,658,771.47 |
| 其他流动资产 | 2,389,036,056.64 | 2,749,409,761.83 | 2,553,630,542 | 2,106,621,936.42 |
| 流动资产合计 | 16,156,914,783.39 | 16,086,526,642.49 | 15,964,002,438.77 | 14,040,449,636.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 579,423,861.63 | 581,969,620.43 | 589,355,793.84 | 584,059,235.18 |
| 其他非流动金融资产 | 598,455,215.93 | 596,805,399.33 | 592,554,906.38 | 1,265,635,523.89 |
| 投资性房地产 | 10,464,884.34 | 10,689,131.88 | 10,913,378.86 | 11,137,626.38 |
| 固定资产 | 1,767,160,742.44 | 1,784,078,377.4 | 1,777,831,173.69 | 160,202,285.5 |
| 在建工程 | 0 | 5,303,785.61 | 0 | 1,560,788,171.88 |
| 使用权资产 | 359,959,227.77 | 320,302,161.73 | 299,985,988.95 | 205,639,712.03 |
| 无形资产 | 52,076,979.58 | 52,594,448.3 | 41,584,692.09 | 38,017,287.18 |
| 长期待摊费用 | 104,053,580.27 | 70,311,305.27 | 70,619,952.45 | 27,846,942.32 |
| 递延所得税资产 | 437,435,997.74 | 440,107,030.52 | 559,314,269.07 | 657,316,335.33 |
| 其他非流动资产 | 162,412,478.65 | 118,204,550.9 | 114,087,174.78 | 121,115,214.89 |
| 非流动资产合计 | 4,071,442,968.35 | 3,980,365,811.37 | 4,056,247,330.11 | 4,631,758,334.58 |
| 资产总计 | 20,228,357,751.74 | 20,066,892,453.86 | 20,020,249,768.88 | 18,672,207,971.3 |
| 流动负债: | | | | |
| 短期借款 | 562,400,415.51 | 567,318,259.44 | 765,193,041.14 | 668,730,859.26 |
| 交易性金融负债 | 18,578,960.81 | 18,958,544.41 | 5,778,387.59 | 6,696,271.99 |
| 衍生金融负债 | 4,654,537.15 | 42,414,321.45 | 111,922,323.06 | 282,110,483.21 |
| 应付票据及应付账款 | 2,488,498,447 | 2,313,361,751.93 | 3,018,181,113.69 | 2,865,744,307.32 |
| 其中：应付票据 | 564,493,764.38 | 442,855,185.81 | 417,549,734.1 | 571,751,116.81 |
| 应付账款 | 1,924,004,682.62 | 1,870,506,566.12 | 2,600,631,379.59 | 2,293,993,190.51 |
| 合同负债 | 335,443,378.36 | 552,495,558.11 | 608,098,344.15 | 198,295,050.93 |
| 应付职工薪酬 | 1,057,657,742.43 | 1,250,861,324.61 | 895,877,990.35 | 769,868,534.2 |
| 应交税费 | 357,330,786 | 532,477,001.41 | 451,086,278.15 | 462,882,507.83 |
| 其他应付款合计 | 976,512,773.16 | 917,093,735.77 | 1,001,606,255.05 | 952,530,840.16 |
| 一年内到期的非流动负债 | 228,518,911.48 | 226,443,613.72 | 216,392,556.86 | 198,468,179.73 |
| 其他流动负债 | 273,023,266.72 | 347,087,401.79 | 265,652,622.95 | 366,379,501.27 |
| 流动负债合计 | 6,302,619,218.62 | 6,768,511,512.64 | 7,339,788,912.99 | 6,771,706,535.9 |
| 非流动负债: | | | | |
| 长期借款 | 747,747,310.63 | 781,332,000.16 | 816,119,456.21 | 852,671,125.12 |
| 应付债券 | 1,103,179,970.47 | 1,097,399,801.76 | 1,091,703,950.03 | 1,085,867,928.06 |
| 租赁负债 | 286,674,591.62 | 246,330,560.4 | 233,898,896.06 | 153,271,729.96 |
| 长期应付职工薪酬 | 181,091,715.35 | 182,458,086.7 | 141,842,895.56 | 186,323,966.53 |
| 预计负债 | 192,472,195.53 | 225,336,097.3 | 240,132,464.8 | 242,562,314.36 |
| 递延收益 | 21,620,662.76 | 22,110,414.98 | 22,600,167.2 | 23,089,919.42 |
| 递延所得税负债 | 48,755,419.83 | 31,743,953.19 | 27,397,178.44 | 28,748,586.44 |
| 非流动负债合计 | 2,581,541,866.19 | 2,586,710,914.49 | 2,573,695,008.3 | 2,572,535,569.89 |
| 负债合计 | 8,884,161,084.81 | 9,355,222,427.13 | 9,913,483,921.29 | 9,344,242,105.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,158,941 | 536,158,873 | 536,157,605 | 531,538,199 |
| 其他权益工具 | 4,494,841.08 | 4,494,872.01 | 4,495,446.14 | 4,495,446.14 |
| 资本公积 | 3,088,331,807 | 3,073,205,202.38 | 3,216,610,765.49 | 3,043,839,970.49 |
| 其他综合收益 | 179,905,951.7 | 23,320,065.67 | -141,772,633.96 | -330,386,257.62 |
| 盈余公积 | 268,079,436.5 | 268,079,436.5 | 265,705,388 | 265,705,388 |
| 未分配利润 | 7,093,939,005.53 | 6,622,344,815.82 | 6,012,361,253.63 | 5,621,814,180.22 |
| 归属于母公司股东权益合计 | 11,170,909,982.81 | 10,527,603,265.38 | 9,893,557,824.3 | 9,137,006,926.23 |
| 少数股东权益 | 173,286,684.12 | 184,066,761.35 | 213,208,023.29 | 190,958,939.28 |
| 股东权益合计 | 11,344,196,666.93 | 10,711,670,026.73 | 10,106,765,847.59 | 9,327,965,865.51 |
| 负债和股东权益合计 | 20,228,357,751.74 | 20,066,892,453.86 | 20,020,249,768.88 | 18,672,207,971.3 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |