安彩高科
(600207)
| 流通市值：54.36亿 | | | 总市值：54.36亿 |
| 流通股本：10.89亿 | | | 总股本：10.89亿 |
| 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 | 706,975,115.52 | 607,393,675.54 | 589,615,155.37 | 612,764,281.63 |
| 应收票据及应收账款 | 1,094,876,007.43 | 1,223,216,247.95 | 1,060,494,405.85 | 1,215,018,553.71 |
| 其中：应收票据 | 138,782,865.01 | 91,200,000 | 92,414,457.78 | 87,125,302.26 |
| 应收账款 | 956,093,142.42 | 1,132,016,247.95 | 968,079,948.07 | 1,127,893,251.45 |
| 应收款项融资 | 253,772,442.68 | 441,332,526.42 | 506,547,951.95 | 489,901,032.54 |
| 预付款项 | 176,930,039.91 | 142,356,956.15 | 262,818,825.34 | 114,061,945.85 |
| 其他应收款合计 | 54,066,554.16 | 64,592,699.03 | 59,148,313.84 | 49,933,266.98 |
| 存货 | 354,677,344.37 | 337,984,072.12 | 292,718,874.74 | 300,522,943.79 |
| 其他流动资产 | 76,255,337.48 | 68,314,818.39 | 54,835,724.18 | 78,252,271.13 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 2,717,552,841.55 | 2,885,190,995.6 | 2,826,179,251.28 | 2,860,454,295.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,598,811.81 | 84,392,477.5 | 84,804,315.93 | 85,848,066.75 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 3,317,856,955.86 | 3,296,701,524.25 | 2,826,474,692.02 | 2,790,258,673.85 |
| 在建工程 | 337,234,521.67 | 368,653,128.34 | 812,551,595.04 | 817,186,761.1 |
| 使用权资产 | 10,076,852.92 | 10,238,519.85 | 13,296,004.39 | 12,978,473.98 |
| 无形资产 | 355,427,836.72 | 310,151,601.03 | 326,876,421.76 | 328,599,631.15 |
| 商誉 | 13,163,840.09 | 13,163,840.09 | 11,743,979.12 | - |
| 长期待摊费用 | 3,161,154.7 | 2,500,976.35 | 331,446.42 | 576,450.65 |
| 递延所得税资产 | 14,605,724.69 | 14,818,892.38 | 14,940,258.23 | 14,854,081.84 |
| 其他非流动资产 | 126,805,683.98 | 109,481,008 | 80,513,122.61 | 63,343,209 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,262,931,382.44 | 4,213,101,967.79 | 4,174,531,835.52 | 4,116,645,348.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,980,484,223.99 | 7,098,292,963.39 | 7,000,711,086.8 | 6,977,099,643.95 |
| 流动负债: | | | | |
| 短期借款 | 309,658,781.16 | 769,667,107.11 | 598,468,181.04 | 912,401,941.79 |
| 应付票据及应付账款 | 1,057,378,613.36 | 996,868,503.59 | 998,469,272.02 | 1,043,372,067.41 |
| 其中：应付票据 | 407,746,973.19 | 339,917,563.59 | 306,086,869.98 | 347,553,442.5 |
| 应付账款 | 649,631,640.17 | 656,950,940 | 692,382,402.04 | 695,818,624.91 |
| 合同负债 | 46,931,316.67 | 62,661,405.56 | 36,774,744.57 | 70,282,745.45 |
| 应付职工薪酬 | 11,191,481.72 | 9,831,949.81 | 9,526,458.63 | 10,487,288.44 |
| 应交税费 | 29,459,982.95 | 29,192,289.34 | 40,418,220.85 | 49,654,467.83 |
| 其他应付款合计 | 105,219,232.61 | 98,010,649.84 | 94,842,523.68 | 33,936,354.73 |
| 一年内到期的非流动负债 | 776,956,541.01 | 463,955,800.35 | 378,905,511.52 | 351,408,031.99 |
| 其他流动负债 | 65,878,342.71 | 47,732,547.91 | 67,444,310.89 | 83,614,500.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,402,674,292.19 | 2,477,920,253.51 | 2,224,849,223.2 | 2,555,157,398.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,225,264,094.08 | 1,130,872,612.99 | 1,228,752,106.12 | 850,098,636.61 |
| 租赁负债 | 4,025,189.41 | 3,629,099.9 | 5,062,624.95 | 2,733,479.8 |
| 长期应付款 | 91,621,057.73 | 109,796,786.7 | 177,815,624.28 | 193,266,321.13 |
| 递延收益 | 52,795,304.11 | 54,579,882.23 | 54,664,882.22 | 54,749,882.21 |
| 递延所得税负债 | 8,394,669.98 | 4,865,806.01 | 3,824,715.37 | 1,944,755.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,382,100,315.31 | 1,303,744,187.83 | 1,470,119,952.94 | 1,102,793,075.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,784,774,607.5 | 3,781,664,441.34 | 3,694,969,176.14 | 3,657,950,473.38 |
| 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 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 |
| 专项储备 | 8,946,767.66 | 8,516,235.83 | 13,371,161.12 | 13,644,237.29 |
| 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 | -2,254,380,536.14 | -2,154,178,502.32 | -2,167,182,172.78 | -2,164,465,450.97 |
| 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 | 3,015,453,162.39 | 3,115,224,664.38 | 3,107,075,919.21 | 3,110,065,717.19 |
| 少数股东权益 | 180,256,454.1 | 201,403,857.68 | 198,665,991.45 | 209,083,453.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,195,709,616.49 | 3,316,628,522.06 | 3,305,741,910.66 | 3,319,149,170.57 |
| 负债和股东权益合计 | 6,980,484,223.99 | 7,098,292,963.39 | 7,000,711,086.8 | 6,977,099,643.95 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |