安联锐视
(301042)
| 流通市值：15.18亿 | | | 总市值：24.74亿 |
| 流通股本：4277.48万 | | | 总股本：6973.86万 |
| 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 | 615,899,210.75 | 654,641,908.73 | 721,290,060.68 | 635,156,587.55 |
| 应收票据及应收账款 | 246,796,781.77 | 210,703,859.77 | 198,029,412.96 | 215,911,397.83 |
| 应收账款 | 246,796,781.77 | 210,703,859.77 | 198,029,412.96 | 215,911,397.83 |
| 预付款项 | 512,252.51 | 905,100.66 | 208,123.98 | 1,063,155.14 |
| 其他应收款合计 | 2,907,471.79 | 1,580,383.13 | 1,634,270.32 | 1,848,359.2 |
| 存货 | 147,486,071.04 | 143,415,902.3 | 135,536,206.07 | 143,343,932.87 |
| 其他流动资产 | 8,441,390.05 | 8,069,590.49 | 5,717,364.67 | 8,347,930.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,092,853,118.21 | 1,040,045,433.43 | 1,092,984,186.59 | 1,166,169,310.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,432,577.54 | 2,302,680.06 | - | - |
| 投资性房地产 | 1,265,910.65 | 1,282,703.75 | 1,299,496.85 | 1,316,289.95 |
| 固定资产 | 148,076,007.94 | 150,446,404.02 | 153,745,188 | 156,175,779.69 |
| 使用权资产 | 630,317.39 | 757,689.05 | 885,060.71 | 1,012,432.37 |
| 无形资产 | 13,138,051.81 | 13,363,893.56 | 13,594,827.12 | 13,897,472.12 |
| 长期待摊费用 | 108,324.64 | 423,901.57 | 212,114.49 | 281,535.39 |
| 递延所得税资产 | 10,630,298.64 | 9,876,355.23 | 10,904,461.21 | 12,052,538.66 |
| 其他非流动资产 | 683,921.05 | 692,053.67 | 40,594 | 56,311 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 178,965,409.66 | 179,145,680.91 | 180,681,742.38 | 184,792,359.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,271,818,527.87 | 1,219,191,114.34 | 1,273,665,928.97 | 1,350,961,669.9 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | - | 863,300 |
| 应付票据及应付账款 | 88,793,486.54 | 77,889,069.57 | 50,987,564.92 | 101,494,818.03 |
| 应付账款 | 88,793,486.54 | 77,889,069.57 | 50,987,564.92 | 101,494,818.03 |
| 合同负债 | 15,364,733.22 | 10,460,427.94 | 12,413,265.16 | 11,787,022.01 |
| 应付职工薪酬 | 43,623,088.02 | 40,140,919.23 | 36,855,064.51 | 45,538,363.89 |
| 应交税费 | 4,677,763.1 | 1,684,215.91 | 1,408,625.3 | 7,648,598.75 |
| 其他应付款合计 | 5,002,984.81 | 4,635,864.23 | 4,990,936.3 | 6,104,059.91 |
| 一年内到期的非流动负债 | 760,829.89 | 764,791.61 | 673,716.01 | 730,604.54 |
| 其他流动负债 | 23,712.84 | 36,968.01 | 47,029.18 | 41,310.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,246,598.42 | 135,612,256.5 | 107,376,201.38 | 174,208,077.49 |
| 非流动负债: | | | | |
| 租赁负债 | 305,122.77 | 298,137.03 | 589,209.01 | 580,754.72 |
| 长期应付款 | 189,223.58 | 304,056.12 | 414,295.32 | 569,431.25 |
| 递延收益 | 2,678,611.6 | 3,060,633.01 | 3,195,672.85 | 3,545,570.95 |
| 递延所得税负债 | 140,531.84 | 151,390.29 | 118,396.94 | 121,374.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,313,489.79 | 3,814,216.45 | 4,317,574.12 | 4,817,131.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,560,088.21 | 139,426,472.95 | 111,693,775.5 | 179,025,209.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,738,577 | 69,738,577 | 69,738,577 | 69,359,759 |
| 资本公积 | 740,179,591.15 | 739,468,153.36 | 738,747,666.01 | 730,240,934.53 |
| 减:库存股 | 65,982,192.12 | 65,982,192.12 | 29,998,272.17 | - |
| 盈余公积 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 |
| 未分配利润 | 311,893,930.44 | 282,080,213.55 | 328,988,689.49 | 317,807,940.66 |
| 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 | 1,110,057,647.91 | 1,079,532,493.23 | 1,161,704,401.77 | 1,171,636,375.63 |
| 少数股东权益 | 200,791.75 | 232,148.16 | 267,751.7 | 300,085.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,110,258,439.66 | 1,079,764,641.39 | 1,161,972,153.47 | 1,171,936,460.69 |
| 负债和股东权益合计 | 1,271,818,527.87 | 1,219,191,114.34 | 1,273,665,928.97 | 1,350,961,669.9 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |