安联锐视
(301042)
| 流通市值：14.97亿 | | | 总市值：24.55亿 |
| 流通股本：4229.30万 | | | 总股本：6935.98万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 721,290,060.68 | 635,156,587.55 | 641,078,033.06 | 669,114,536.51 |
| 应收票据及应收账款 | 198,029,412.96 | 215,911,397.83 | 192,595,398.8 | 162,717,616.95 |
| 应收账款 | 198,029,412.96 | 215,911,397.83 | 192,595,398.8 | 162,717,616.95 |
| 预付款项 | 208,123.98 | 1,063,155.14 | 340,097.27 | 116,069.98 |
| 其他应收款合计 | 1,634,270.32 | 1,848,359.2 | 1,597,685.55 | 1,366,987.29 |
| 存货 | 135,536,206.07 | 143,343,932.87 | 141,126,096.34 | 118,463,233.27 |
| 其他流动资产 | 5,717,364.67 | 8,347,930.94 | 9,875,969.32 | 5,969,148.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,092,984,186.59 | 1,166,169,310.72 | 1,102,023,760.3 | 1,057,890,058.69 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,299,496.85 | 1,316,289.95 | 1,333,083.05 | 1,349,876.15 |
| 固定资产 | 153,745,188 | 156,175,779.69 | 159,423,696.78 | 161,956,896.49 |
| 在建工程 | - | - | - | 2,162,355.8 |
| 使用权资产 | 885,060.71 | 1,012,432.37 | 266,614.99 | 400,499.2 |
| 无形资产 | 13,594,827.12 | 13,897,472.12 | 14,101,654.43 | 13,983,688.35 |
| 长期待摊费用 | 212,114.49 | 281,535.39 | 370,061.73 | 393,497.81 |
| 递延所得税资产 | 10,904,461.21 | 12,052,538.66 | 8,542,530.34 | 9,010,257.89 |
| 其他非流动资产 | 40,594 | 56,311 | 245,237.77 | 224,595.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 180,681,742.38 | 184,792,359.18 | 184,282,879.09 | 189,481,667.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,273,665,928.97 | 1,350,961,669.9 | 1,286,306,639.39 | 1,247,371,725.76 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 1,600,800 | - |
| 衍生金融负债 | - | 863,300 | - | - |
| 应付票据及应付账款 | 50,987,564.92 | 101,494,818.03 | 76,535,138.99 | 62,737,067.82 |
| 应付账款 | 50,987,564.92 | 101,494,818.03 | 76,535,138.99 | 62,737,067.82 |
| 合同负债 | 12,413,265.16 | 11,787,022.01 | 12,303,868.75 | 17,733,177.56 |
| 应付职工薪酬 | 36,855,064.51 | 45,538,363.89 | 36,693,558.06 | 34,889,109.66 |
| 应交税费 | 1,408,625.3 | 7,648,598.75 | 3,749,768.62 | 3,472,694.56 |
| 其他应付款合计 | 4,990,936.3 | 6,104,059.91 | 6,395,791.37 | 5,080,586.68 |
| 一年内到期的非流动负债 | 673,716.01 | 730,604.54 | 168,091.89 | 231,381.6 |
| 其他流动负债 | 47,029.18 | 41,310.36 | 522,670.22 | 548,495.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 107,376,201.38 | 174,208,077.49 | 137,969,687.9 | 124,692,513.44 |
| 非流动负债: | | | | |
| 租赁负债 | 589,209.01 | 580,754.72 | - | - |
| 长期应付款 | 414,295.32 | 569,431.25 | 1,116,780.45 | 1,231,212.64 |
| 递延收益 | 3,195,672.85 | 3,545,570.95 | 3,895,469.05 | 4,245,367.15 |
| 递延所得税负债 | 118,396.94 | 121,374.8 | 336,235.04 | 129,442.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,317,574.12 | 4,817,131.72 | 5,348,484.54 | 5,606,021.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,693,775.5 | 179,025,209.21 | 143,318,172.44 | 130,298,535.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,738,577 | 69,359,759 | 69,359,759 | 69,359,759 |
| 资本公积 | 738,747,666.01 | 730,240,934.53 | 728,464,894.83 | 726,670,623.04 |
| 减:库存股 | 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 | 328,988,689.49 | 317,807,940.66 | 290,657,675.35 | 266,512,653.52 |
| 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 | 1,161,704,401.77 | 1,171,636,375.63 | 1,142,710,070.62 | 1,116,770,777 |
| 少数股东权益 | 267,751.7 | 300,085.06 | 278,396.33 | 302,413.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,161,972,153.47 | 1,171,936,460.69 | 1,142,988,466.95 | 1,117,073,190.5 |
| 负债和股东权益合计 | 1,273,665,928.97 | 1,350,961,669.9 | 1,286,306,639.39 | 1,247,371,725.76 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |