安克创新
(300866)
| 流通市值：251.35亿 | | | 总市值：450.64亿 |
| 流通股本：2.96亿 | | | 总股本：5.31亿 |
| 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 | 2,258,055,286.02 | 2,009,389,200.05 | 2,349,620,262.52 | 2,065,286,483.05 |
| 衍生金融资产 | - | 30,804,643.35 | - | - |
| 应收票据及应收账款 | 1,700,227,115.02 | 1,774,998,598.87 | 1,361,227,048.34 | 1,527,817,539.84 |
| 应收账款 | 1,700,227,115.02 | 1,774,998,598.87 | 1,361,227,048.34 | 1,527,817,539.84 |
| 预付款项 | 13,417,457.68 | 21,656,442.77 | 22,328,957.99 | 16,675,048.23 |
| 其他应收款合计 | 212,970,441.35 | 87,556,162.54 | 115,844,125 | 94,456,598.14 |
| 存货 | 4,097,882,411.79 | 3,072,672,825.76 | 2,652,794,522.3 | 2,411,311,030.09 |
| 其他流动资产 | 2,095,707,685.39 | 2,128,205,703.71 | 1,610,538,992.12 | 1,661,938,617.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,273,055,345.91 | 10,599,252,209.9 | 9,744,045,745.53 | 9,174,956,026.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 513,385,665.44 | 516,999,517.98 | 521,877,872.66 | 517,074,615.83 |
| 其他非流动金融资产 | 1,279,982,197.96 | 1,255,477,683.72 | 1,149,461,795.54 | 1,152,428,786.3 |
| 投资性房地产 | 11,810,368.87 | 12,034,616.41 | 12,258,863.95 | 12,483,111.49 |
| 固定资产 | 118,420,650.2 | 106,528,779.83 | 102,647,920.73 | 106,798,089.53 |
| 使用权资产 | 115,443,359.36 | 108,849,998.08 | 119,174,758.21 | 133,053,954.85 |
| 无形资产 | 24,196,264.3 | 21,301,500.99 | 21,774,614.04 | 22,383,360.62 |
| 长期待摊费用 | 30,985,371.16 | 30,037,203.13 | 33,168,777.54 | 36,426,103.09 |
| 递延所得税资产 | 496,442,763.01 | 434,674,031.59 | 381,627,658.19 | 367,943,008.43 |
| 其他非流动资产 | 1,256,354,991.79 | 1,251,772,953.22 | 1,247,845,415.64 | 1,253,154,120.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,847,021,632.09 | 3,737,676,284.95 | 3,589,837,676.5 | 3,601,745,150.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,120,076,978 | 14,336,928,494.85 | 13,333,883,422.03 | 12,776,701,177.48 |
| 流动负债: | | | | |
| 短期借款 | 398,833,887.7 | 398,044,725.98 | 361,919,063.29 | 269,778,464.65 |
| 交易性金融负债 | - | 4,449,847.45 | 12,784,862.81 | 7,301,939.66 |
| 衍生金融负债 | 46,299,198.84 | - | 9,503,098.49 | 40,634,769.69 |
| 应付票据及应付账款 | 3,137,863,316.54 | 2,274,964,569.56 | 1,564,142,023.47 | 1,552,899,534.02 |
| 其中：应付票据 | 574,281,413.08 | 310,895,094.59 | 378,144,387.94 | 393,629,608.99 |
| 应付账款 | 2,563,581,903.46 | 1,964,069,474.97 | 1,185,997,635.53 | 1,159,269,925.03 |
| 合同负债 | 146,612,970.26 | 221,341,129.83 | 142,519,226.21 | 137,414,973.74 |
| 应付职工薪酬 | 713,753,341.92 | 515,761,923.31 | 512,004,905.4 | 606,647,537.44 |
| 应交税费 | 493,874,712.61 | 276,563,911.67 | 237,516,166.43 | 268,106,877.27 |
| 其他应付款合计 | 933,089,644.38 | 519,775,345.87 | 395,024,435.83 | 377,267,654.36 |
| 一年内到期的非流动负债 | 146,218,044.32 | 100,824,529.89 | 89,761,969.4 | 67,140,947.62 |
| 其他流动负债 | 84,722,277.35 | 94,982,045.72 | 83,626,378.77 | 93,973,526.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,101,267,393.92 | 4,406,708,029.28 | 3,408,802,130.1 | 3,421,166,225.26 |
| 非流动负债: | | | | |
| 长期借款 | 668,052,602.62 | 724,778,792.32 | 735,266,672.32 | 610,700,000 |
| 租赁负债 | 63,665,235.48 | 45,331,012.51 | 53,903,135.7 | 69,249,334.93 |
| 长期应付职工薪酬 | 503,933,456.93 | 493,499,294.17 | 354,228,866.57 | 282,736,085.75 |
| 预计负债 | 196,046,433.14 | 109,329,777.35 | 81,561,626.17 | 79,505,459.24 |
| 递延收益 | 24,559,176.08 | 25,048,928.3 | 25,538,680.52 | 26,028,432.74 |
| 递延所得税负债 | 142,587,867.48 | 160,034,305.18 | 133,913,907.77 | 126,016,208.09 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,598,844,771.73 | 1,558,022,109.83 | 1,384,412,889.05 | 1,194,235,520.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,700,112,165.65 | 5,964,730,139.11 | 4,793,215,019.15 | 4,615,401,746.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 531,410,776 | 528,482,791 | 406,427,207 | 406,427,207 |
| 资本公积 | 2,966,343,279.67 | 3,056,572,346.66 | 3,151,083,812.23 | 3,128,398,959.58 |
| 其他综合收益 | -95,709,324.5 | -6,731,458.4 | -42,363,307.9 | -70,283,939.61 |
| 盈余公积 | 203,213,603.5 | 203,213,603.5 | 203,213,603.5 | 203,213,603.5 |
| 未分配利润 | 4,671,828,505.9 | 4,391,239,515.24 | 4,642,858,027.4 | 4,332,163,777.07 |
| 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 | 8,277,086,840.57 | 8,172,776,798 | 8,361,219,342.23 | 7,999,919,607.54 |
| 少数股东权益 | 142,877,971.78 | 199,421,557.74 | 179,449,060.65 | 161,379,823.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,419,964,812.35 | 8,372,198,355.74 | 8,540,668,402.88 | 8,161,299,431.47 |
| 负债和股东权益合计 | 16,120,076,978 | 14,336,928,494.85 | 13,333,883,422.03 | 12,776,701,177.48 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |