安彩高科
(600207)
| 流通市值：58.82亿 | | | 总市值：58.82亿 |
| 流通股本：10.89亿 | | | 总股本：10.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 681,290,569.62 | 498,148,427.78 | 706,975,115.52 | 607,393,675.54 |
| 应收票据及应收账款 | 975,718,873.54 | 1,048,311,439.29 | 1,094,876,007.43 | 1,223,216,247.95 |
| 其中：应收票据 | 68,879,997.11 | 115,082,946.98 | 138,782,865.01 | 91,200,000 |
| 应收账款 | 906,838,876.43 | 933,228,492.31 | 956,093,142.42 | 1,132,016,247.95 |
| 应收款项融资 | 341,250,638.9 | 219,588,192.39 | 253,772,442.68 | 441,332,526.42 |
| 预付款项 | 99,925,939.75 | 87,552,471.97 | 176,930,039.91 | 142,356,956.15 |
| 其他应收款合计 | 53,156,181.63 | 48,277,605.77 | 54,066,554.16 | 64,592,699.03 |
| 应收股利 | 1,786,422.6 | 1,786,422.6 | - | - |
| 存货 | 323,126,974.84 | 374,954,080.28 | 354,677,344.37 | 337,984,072.12 |
| 其他流动资产 | 91,165,109.34 | 119,760,954.13 | 76,255,337.48 | 68,314,818.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,565,634,287.62 | 2,396,593,171.61 | 2,717,552,841.55 | 2,885,190,995.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,798,759.91 | 80,819,152.15 | 81,598,811.81 | 84,392,477.5 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 3,076,899,343.61 | 3,208,475,073.73 | 3,317,856,955.86 | 3,296,701,524.25 |
| 在建工程 | 444,060,857.47 | 352,909,406.87 | 337,234,521.67 | 368,653,128.34 |
| 使用权资产 | 9,287,489.16 | 10,999,861.58 | 10,076,852.92 | 10,238,519.85 |
| 无形资产 | 362,499,976.27 | 363,999,728.94 | 355,427,836.72 | 310,151,601.03 |
| 商誉 | 4,118,667.8 | 4,118,667.8 | 13,163,840.09 | 13,163,840.09 |
| 长期待摊费用 | 2,609,869.47 | 3,384,568.62 | 3,161,154.7 | 2,500,976.35 |
| 递延所得税资产 | 57,249,724.84 | 57,316,482.39 | 14,605,724.69 | 14,818,892.38 |
| 其他非流动资产 | 85,704,488.19 | 75,095,489.47 | 126,805,683.98 | 109,481,008 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,123,229,176.72 | 4,160,118,431.55 | 4,262,931,382.44 | 4,213,101,967.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,688,863,464.34 | 6,556,711,603.16 | 6,980,484,223.99 | 7,098,292,963.39 |
| 流动负债: | | | | |
| 短期借款 | 219,680,748.48 | 254,684,811.92 | 309,658,781.16 | 769,667,107.11 |
| 应付票据及应付账款 | 972,112,661.59 | 1,014,484,101.65 | 1,057,378,613.36 | 996,868,503.59 |
| 其中：应付票据 | 416,568,737.99 | 334,494,483.38 | 407,746,973.19 | 339,917,563.59 |
| 应付账款 | 555,543,923.6 | 679,989,618.27 | 649,631,640.17 | 656,950,940 |
| 合同负债 | 37,663,161.23 | 37,320,463.09 | 46,931,316.67 | 62,661,405.56 |
| 应付职工薪酬 | 10,471,330.65 | 11,124,631.34 | 11,191,481.72 | 9,831,949.81 |
| 应交税费 | 20,367,603.83 | 12,184,852.99 | 29,459,982.95 | 29,192,289.34 |
| 其他应付款合计 | 79,656,118.81 | 80,749,099.23 | 105,219,232.61 | 98,010,649.84 |
| 一年内到期的非流动负债 | 838,370,180.76 | 812,400,198.39 | 776,956,541.01 | 463,955,800.35 |
| 其他流动负债 | 57,148,592.19 | 40,427,480.72 | 65,878,342.71 | 47,732,547.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,235,470,397.54 | 2,263,375,639.33 | 2,402,674,292.19 | 2,477,920,253.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,565,480,690.85 | 1,249,464,498.72 | 1,225,264,094.08 | 1,130,872,612.99 |
| 租赁负债 | 1,979,681.03 | 4,586,018.47 | 4,025,189.41 | 3,629,099.9 |
| 长期应付款 | 83,222,892.28 | 83,082,656.27 | 91,621,057.73 | 109,796,786.7 |
| 递延收益 | 66,921,186.46 | 67,850,634.03 | 52,795,304.11 | 54,579,882.23 |
| 递延所得税负债 | 7,115,050.7 | 3,397,150.32 | 8,394,669.98 | 4,865,806.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,724,719,501.32 | 1,408,380,957.81 | 1,382,100,315.31 | 1,303,744,187.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,960,189,898.86 | 3,671,756,597.14 | 3,784,774,607.5 | 3,781,664,441.34 |
| 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 | 8,250,476.12 | 7,942,896.85 | 8,946,767.66 | 8,516,235.83 |
| 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 | -2,663,490,381.74 | -2,518,164,865.37 | -2,254,380,536.14 | -2,154,178,502.32 |
| 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 | 2,605,647,025.25 | 2,750,664,962.35 | 3,015,453,162.39 | 3,115,224,664.38 |
| 少数股东权益 | 123,026,540.23 | 134,290,043.67 | 180,256,454.1 | 201,403,857.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,728,673,565.48 | 2,884,955,006.02 | 3,195,709,616.49 | 3,316,628,522.06 |
| 负债和股东权益合计 | 6,688,863,464.34 | 6,556,711,603.16 | 6,980,484,223.99 | 7,098,292,963.39 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |