安孚科技
(603031)
| 流通市值：62.07亿 | | | 总市值：62.07亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 1,063,644,721.44 | 714,313,746.39 | 882,592,747.77 | 568,502,807.69 |
| 应收票据及应收账款 | 403,183,528.07 | 332,559,977.36 | 295,129,075.8 | 247,863,493.35 |
| 其中：应收票据 | 128,288.4 | 91,078.07 | - | 504,471.92 |
| 应收账款 | 403,055,239.67 | 332,468,899.29 | 295,129,075.8 | 247,359,021.43 |
| 应收款项融资 | 9,113,076.23 | 5,254,104.32 | 1,953,700.17 | 2,276,183.91 |
| 预付款项 | 34,630,934.47 | 28,271,604.33 | 27,989,818.58 | 25,910,234.03 |
| 其他应收款合计 | 14,483,523.2 | 10,210,264.76 | 27,733,478.85 | 12,708,292.55 |
| 存货 | 242,120,812.67 | 315,641,116.36 | 268,603,116.37 | 388,658,124.93 |
| 其他流动资产 | 12,259,219.89 | 16,985,761.56 | 21,677,700.43 | 82,690,948.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,875,047,980.91 | 1,443,107,359.97 | 1,653,903,451.13 | 1,346,010,855.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,010,996.26 | 9,612,032.32 | 9,276,049.29 | 8,190,392.74 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 404,000,000 |
| 固定资产 | 609,820,556.09 | 602,517,734.01 | 614,166,527.71 | 628,023,459.14 |
| 在建工程 | 41,097,161.28 | 29,413,934.99 | 11,958,623.75 | 6,199,398.36 |
| 使用权资产 | 7,816,687.68 | 7,727,821.57 | 7,432,285.37 | 6,843,165.5 |
| 无形资产 | 327,678,523.14 | 338,172,273.53 | 348,352,581.24 | 358,622,075.21 |
| 商誉 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 |
| 长期待摊费用 | 13,653,486.96 | 11,176,562.36 | 10,417,340.59 | 10,901,581.46 |
| 递延所得税资产 | 43,867,311.26 | 57,010,117.07 | 44,847,089.25 | 62,391,353.41 |
| 其他非流动资产 | 1,026,370,893.16 | 1,087,741,145.75 | 989,042,182.57 | 969,643,866.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,988,309,189.7 | 5,050,365,195.47 | 4,942,486,253.64 | 5,360,808,866.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,863,357,170.61 | 6,493,472,555.44 | 6,596,389,704.77 | 6,706,819,721.18 |
| 流动负债: | | | | |
| 短期借款 | 1,337,990,000 | 1,194,754,992.18 | 1,197,722,165.7 | 832,181,432.72 |
| 交易性金融负债 | - | 284,625 | - | - |
| 应付票据及应付账款 | 338,621,220.87 | 329,913,236.68 | 300,257,376.38 | 368,391,044.21 |
| 其中：应付票据 | 70,607,308.4 | 58,983,182.4 | 59,908,470 | 41,365,106 |
| 应付账款 | 268,013,912.47 | 270,930,054.28 | 240,348,906.38 | 327,025,938.21 |
| 合同负债 | 81,327,383.93 | 77,948,606.35 | 69,727,963.41 | 252,812,298.5 |
| 应付职工薪酬 | 156,836,539.26 | 132,014,290.33 | 97,587,539.41 | 119,184,894.81 |
| 应交税费 | 62,516,178.14 | 42,280,047.9 | 50,683,390.94 | 52,500,382.37 |
| 其他应付款合计 | 89,074,493.15 | 101,046,454.86 | 158,503,844.09 | 88,785,999.87 |
| 应付股利 | - | - | 71,268,000 | 4,794,900 |
| 一年内到期的非流动负债 | 138,186,311.68 | 181,555,260.36 | 227,388,805.7 | 196,746,779.57 |
| 其他流动负债 | 7,594,341.97 | 7,347,652.89 | 9,064,635.24 | 28,093,614.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,212,146,469 | 2,067,145,166.55 | 2,110,935,720.87 | 1,938,696,446.36 |
| 非流动负债: | | | | |
| 长期借款 | 622,170,000 | 636,143,504.23 | 599,900,000 | 697,440,000 |
| 租赁负债 | 3,545,227.56 | 3,139,107.96 | 3,861,665.97 | 3,484,126.83 |
| 递延所得税负债 | 70,839,488 | 74,655,441.7 | 74,440,089.95 | 76,173,453.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 696,554,715.56 | 713,938,053.89 | 678,201,755.92 | 777,097,580.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,908,701,184.56 | 2,781,083,220.44 | 2,789,137,476.79 | 2,715,794,026.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,120,000 | 211,120,000 | 145,600,000 | 145,600,000 |
| 资本公积 | 1,313,584,949.16 | 1,313,584,650.16 | 1,379,104,650.16 | 1,379,104,650.16 |
| 其他综合收益 | -224,518,453.84 | -224,518,453.84 | -224,518,453.84 | -96,565,957.87 |
| 盈余公积 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 |
| 未分配利润 | 486,241,250.36 | 429,434,864.42 | 466,506,196.87 | 401,807,932.09 |
| 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 | 1,817,562,585.37 | 1,760,755,900.43 | 1,797,827,232.88 | 1,861,081,464.07 |
| 少数股东权益 | 2,137,093,400.68 | 1,951,633,434.57 | 2,009,424,995.1 | 2,129,944,230.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,954,655,986.05 | 3,712,389,335 | 3,807,252,227.98 | 3,991,025,694.3 |
| 负债和股东权益合计 | 6,863,357,170.61 | 6,493,472,555.44 | 6,596,389,704.77 | 6,706,819,721.18 |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |