安克创新
(300866)
| 流通市值：335.20亿 | | | 总市值：637.47亿 |
| 流通股本：3.10亿 | | | 总股本：5.89亿 |
| 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 | 8,176,295,215.11 | 3,803,700,574.91 | 3,601,247,085.06 | 3,656,509,315.28 |
| 交易性金融资产 | 1,937,879,941.28 | 2,283,072,248.41 | 2,093,838,050.94 | 2,466,995,658.45 |
| 衍生金融资产 | 157,739,444.53 | 249,301,303.93 | 225,439,848.66 | 131,685,919.86 |
| 应收票据及应收账款 | 2,563,516,361.79 | 2,500,613,129.44 | 1,954,645,116.93 | 1,872,623,540.2 |
| 应收账款 | 2,563,516,361.79 | 2,500,613,129.44 | 1,954,645,116.93 | 1,872,623,540.2 |
| 预付款项 | 288,753,051.03 | 214,351,932.73 | 142,855,100.79 | 70,350,128.35 |
| 其他应收款合计 | 165,901,325.66 | 147,167,336.13 | 180,989,773.33 | 141,833,280.78 |
| 存货 | 8,390,434,247.91 | 6,733,783,995.03 | 5,568,863,751.04 | 4,997,119,037.74 |
| 其他流动资产 | 1,851,481,189.94 | 2,172,490,234.68 | 2,389,036,056.64 | 2,749,409,761.83 |
| 流动资产合计 | 23,532,000,777.25 | 18,104,480,755.26 | 16,156,914,783.39 | 16,086,526,642.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 558,586,697.59 | 556,090,434.3 | 579,423,861.63 | 581,969,620.43 |
| 其他非流动金融资产 | 659,604,908.21 | 665,509,495.08 | 598,455,215.93 | 596,805,399.33 |
| 投资性房地产 | 10,016,389.24 | 10,240,636.8 | 10,464,884.34 | 10,689,131.88 |
| 固定资产 | 1,759,004,283.72 | 1,763,495,786.15 | 1,767,160,742.44 | 1,784,078,377.4 |
| 在建工程 | - | - | 0 | 5,303,785.61 |
| 使用权资产 | 386,374,050.73 | 354,944,836.77 | 359,959,227.77 | 320,302,161.73 |
| 无形资产 | 50,280,623.99 | 52,070,895.74 | 52,076,979.58 | 52,594,448.3 |
| 长期待摊费用 | 112,862,621.46 | 100,251,969.9 | 104,053,580.27 | 70,311,305.27 |
| 递延所得税资产 | 834,809,917.26 | 645,927,071.35 | 437,435,997.74 | 440,107,030.52 |
| 其他非流动资产 | 165,821,426.03 | 167,143,845.74 | 162,412,478.65 | 118,204,550.9 |
| 非流动资产合计 | 4,537,360,918.23 | 4,315,674,971.83 | 4,071,442,968.35 | 3,980,365,811.37 |
| 资产总计 | 28,069,361,695.48 | 22,420,155,727.09 | 20,228,357,751.74 | 20,066,892,453.86 |
| 流动负债: | | | | |
| 短期借款 | 904,777,515.74 | 730,723,241.22 | 562,400,415.51 | 567,318,259.44 |
| 交易性金融负债 | 21,027,356.57 | 339,703 | 18,578,960.81 | 18,958,544.41 |
| 衍生金融负债 | 18,272,278.98 | 3,624,567.81 | 4,654,537.15 | 42,414,321.45 |
| 应付票据及应付账款 | 4,082,983,096.47 | 3,473,659,496.53 | 2,488,498,447 | 2,313,361,751.93 |
| 其中：应付票据 | 1,125,604,336.29 | 651,305,459.69 | 564,493,764.38 | 442,855,185.81 |
| 应付账款 | 2,957,378,760.18 | 2,822,354,036.84 | 1,924,004,682.62 | 1,870,506,566.12 |
| 合同负债 | 243,818,646.52 | 446,569,420.44 | 335,443,378.36 | 552,495,558.11 |
| 应付职工薪酬 | 1,210,275,030.32 | 956,199,470.84 | 1,057,657,742.43 | 1,250,861,324.61 |
| 应交税费 | 903,132,764.84 | 660,685,717.03 | 357,330,786 | 532,477,001.41 |
| 其他应付款合计 | 1,242,968,063.07 | 1,269,867,141.6 | 976,512,773.16 | 917,093,735.77 |
| 应付股利 | 35,733,346.63 | - | - | - |
| 一年内到期的非流动负债 | 216,035,323.46 | 233,506,458.05 | 228,518,911.48 | 226,443,613.72 |
| 其他流动负债 | 296,555,585.91 | 317,473,729.4 | 273,023,266.72 | 347,087,401.79 |
| 流动负债合计 | 9,139,845,661.88 | 8,092,648,945.92 | 6,302,619,218.62 | 6,768,511,512.64 |
| 非流动负债: | | | | |
| 长期借款 | 685,817,991.27 | 714,162,621.09 | 747,747,310.63 | 781,332,000.16 |
| 应付债券 | 1,114,330,627.72 | 1,108,968,087.4 | 1,103,179,970.47 | 1,097,399,801.76 |
| 租赁负债 | 329,272,035.38 | 279,555,364.95 | 286,674,591.62 | 246,330,560.4 |
| 长期应付职工薪酬 | 150,291,705.33 | 178,803,611.27 | 181,091,715.35 | 182,458,086.7 |
| 预计负债 | 269,541,381.1 | 218,924,055.12 | 192,472,195.53 | 225,336,097.3 |
| 递延收益 | 20,641,158.32 | 21,130,910.54 | 21,620,662.76 | 22,110,414.98 |
| 递延所得税负债 | 39,630,877.36 | 52,987,673.07 | 48,755,419.83 | 31,743,953.19 |
| 非流动负债合计 | 2,609,525,776.48 | 2,574,532,323.44 | 2,581,541,866.19 | 2,586,710,914.49 |
| 负债合计 | 11,749,371,438.36 | 10,667,181,269.36 | 8,884,161,084.81 | 9,355,222,427.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 589,432,146 | 536,276,371 | 536,158,941 | 536,158,873 |
| 其他权益工具 | 4,494,649.44 | 4,494,798.36 | 4,494,841.08 | 4,494,872.01 |
| 资本公积 | 7,538,143,298.34 | 3,120,275,484.09 | 3,088,331,807 | 3,073,205,202.38 |
| 其他综合收益 | 200,962,750.59 | 249,886,108.19 | 179,905,951.7 | 23,320,065.67 |
| 盈余公积 | 294,716,073 | 268,079,436.5 | 268,079,436.5 | 268,079,436.5 |
| 未分配利润 | 7,477,652,052.47 | 7,412,712,215.81 | 7,093,939,005.53 | 6,622,344,815.82 |
| 归属于母公司股东权益合计 | 16,105,400,969.84 | 11,591,724,413.95 | 11,170,909,982.81 | 10,527,603,265.38 |
| 少数股东权益 | 214,589,287.28 | 161,250,043.78 | 173,286,684.12 | 184,066,761.35 |
| 股东权益合计 | 16,319,990,257.12 | 11,752,974,457.73 | 11,344,196,666.93 | 10,711,670,026.73 |
| 负债和股东权益合计 | 28,069,361,695.48 | 22,420,155,727.09 | 20,228,357,751.74 | 20,066,892,453.86 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |