安彩高科
(600207)
| 流通市值：63.07亿 | | | 总市值：63.07亿 |
| 流通股本：10.89亿 | | | 总股本：10.89亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 629,042,451.74 | 645,787,754.5 | 805,395,108.07 | 681,290,569.62 |
| 应收票据及应收账款 | 1,050,186,941.89 | 964,369,790.62 | 845,704,543.05 | 975,718,873.54 |
| 其中：应收票据 | 190,268,370.52 | 23,304,313.69 | 19,248,532.23 | 68,879,997.11 |
| 应收账款 | 859,918,571.37 | 941,065,476.93 | 826,456,010.82 | 906,838,876.43 |
| 应收款项融资 | 209,341,500.12 | 235,920,758.76 | 307,083,241.7 | 341,250,638.9 |
| 预付款项 | 55,954,291.12 | 85,929,614.22 | 89,224,375.11 | 99,925,939.75 |
| 其他应收款合计 | 49,164,387.68 | 46,548,543.38 | 52,964,474.08 | 53,156,181.63 |
| 应收股利 | - | 1,786,422.6 | 1,786,422.6 | 1,786,422.6 |
| 存货 | 398,131,039.65 | 342,250,668.68 | 345,620,402.97 | 323,126,974.84 |
| 其他流动资产 | 104,343,635.03 | 112,246,416.81 | 117,791,454.13 | 91,165,109.34 |
| 流动资产合计 | 2,496,164,247.23 | 2,433,053,546.97 | 2,563,783,599.11 | 2,565,634,287.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,335,818.37 | 69,599,053.04 | 74,564,113.45 | 77,798,759.91 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 2,845,684,238.81 | 2,948,561,172.53 | 3,024,995,111.13 | 3,076,899,343.61 |
| 在建工程 | 395,807,042.56 | 506,645,539.16 | 445,942,095.76 | 444,060,857.47 |
| 使用权资产 | 13,599,288.23 | 14,774,110.69 | 9,371,504.21 | 9,287,489.16 |
| 无形资产 | 341,558,302.76 | 356,949,480.97 | 358,913,844.91 | 362,499,976.27 |
| 商誉 | - | 4,118,667.8 | 4,118,667.8 | 4,118,667.8 |
| 长期待摊费用 | 3,349,342.25 | 4,883,699.75 | 2,822,375.9 | 2,609,869.47 |
| 递延所得税资产 | 2,686,255.19 | 74,833,172.31 | 74,839,013.09 | 57,249,724.84 |
| 其他非流动资产 | 58,907,051.76 | 77,108,502.77 | 75,049,266.17 | 85,704,488.19 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 3,735,927,339.93 | 4,060,473,399.01 | 4,073,615,992.42 | 4,123,229,176.72 |
| 资产总计 | 6,232,091,587.16 | 6,493,526,945.98 | 6,637,399,591.53 | 6,688,863,464.34 |
| 流动负债: | | | | |
| 短期借款 | 495,012,528.21 | 385,429,686 | 300,955,890.04 | 219,680,748.48 |
| 应付票据及应付账款 | 640,784,579.87 | 889,829,098.33 | 958,339,613.46 | 972,112,661.59 |
| 其中：应付票据 | 208,337,080.82 | 365,395,066.58 | 467,800,935.63 | 416,568,737.99 |
| 应付账款 | 432,447,499.05 | 524,434,031.75 | 490,538,677.83 | 555,543,923.6 |
| 合同负债 | 37,958,350.36 | 39,137,226.55 | 39,797,669.66 | 37,663,161.23 |
| 应付职工薪酬 | 10,206,878.75 | 11,705,903.63 | 10,680,443.06 | 10,471,330.65 |
| 应交税费 | 9,579,522.74 | 15,017,805.48 | 10,929,863.28 | 20,367,603.83 |
| 其他应付款合计 | 78,072,219.5 | 64,889,983.9 | 82,898,312.7 | 79,656,118.81 |
| 应付股利 | - | - | 2,366,000 | - |
| 一年内到期的非流动负债 | 981,418,666.32 | 620,025,053.43 | 759,718,172 | 838,370,180.76 |
| 其他流动负债 | 349,954,348.64 | 147,365,861.69 | 39,543,185.84 | 57,148,592.19 |
| 流动负债合计 | 2,602,987,094.39 | 2,173,400,619.01 | 2,202,863,150.04 | 2,235,470,397.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,364,410,644.43 | 1,706,477,880.83 | 1,659,075,968.92 | 1,565,480,690.85 |
| 租赁负债 | 11,185,778.24 | 11,347,163.42 | 4,713,230.15 | 1,979,681.03 |
| 长期应付款 | 89,404,586.86 | 53,732,436.94 | 55,594,142.54 | 83,222,892.28 |
| 递延收益 | 69,334,537.59 | 69,651,061.7 | 70,067,585.81 | 66,921,186.46 |
| 递延所得税负债 | 3,316,118.94 | 4,119,208.25 | 4,106,628.2 | 7,115,050.7 |
| 非流动负债合计 | 1,537,651,666.06 | 1,845,327,751.14 | 1,793,557,555.62 | 1,724,719,501.32 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 4,140,638,760.45 | 4,018,728,370.16 | 3,996,420,705.66 | 3,960,189,898.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,089,312,554 | 1,089,312,554 | 1,089,312,554 | 1,089,312,554 |
| 资本公积 | 3,784,950,081.58 | 3,780,965,874.7 | 3,783,486,250.91 | 3,783,486,250.91 |
| 专项储备 | 9,436,309.81 | 8,928,437.13 | 8,548,937.31 | 8,250,476.12 |
| 盈余公积 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 |
| 未分配利润 | -3,246,313,934.73 | -2,875,709,305.61 | -2,733,650,232.81 | -2,663,490,381.74 |
| 归属于母公司股东权益合计 | 2,025,473,136.62 | 2,391,585,686.18 | 2,535,785,635.37 | 2,605,647,025.25 |
| 少数股东权益 | 65,979,690.09 | 83,212,889.65 | 105,193,250.5 | 123,026,540.23 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 2,091,452,826.71 | 2,474,798,575.82 | 2,640,978,885.87 | 2,728,673,565.48 |
| 负债和股东权益合计 | 6,232,091,587.16 | 6,493,526,945.98 | 6,637,399,591.53 | 6,688,863,464.34 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |