安孚科技
(603031)
| 流通市值：115.69亿 | | | 总市值：141.29亿 |
| 流通股本：2.11亿 | | | 总股本：2.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,368,896,814.95 | 1,338,188,302.11 | 1,895,044,796.12 | 1,243,433,705.62 |
| 交易性金融资产 | 340,605,120.23 | 35,252,988.66 | 43,931,561.16 | 100,511,720.65 |
| 应收票据及应收账款 | 411,259,719.27 | 444,591,891.28 | 379,157,294.78 | 374,104,535.53 |
| 其中：应收票据 | 56,015.18 | 59,008.18 | - | 511,648.03 |
| 应收账款 | 411,203,704.09 | 444,532,883.1 | 379,157,294.78 | 373,592,887.5 |
| 应收款项融资 | 3,069,302.27 | 2,328,041.67 | 8,999,036.96 | 7,725,224.12 |
| 预付款项 | 25,084,684.46 | 25,586,161.24 | 16,072,905.13 | 21,636,246.45 |
| 其他应收款合计 | 6,611,563 | 3,116,527.12 | 10,043,644.15 | 9,559,335.9 |
| 存货 | 354,427,734.74 | 291,278,542.07 | 277,478,424.96 | 396,311,142.68 |
| 其他流动资产 | 223,700,391.14 | 228,581,563.13 | 234,940,473.14 | 867,294,065.77 |
| 流动资产合计 | 2,733,655,330.06 | 2,368,924,017.28 | 2,865,668,136.4 | 3,020,575,976.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,575,995.32 | 14,711,939.02 | 14,477,303.8 | 13,351,135.16 |
| 其他权益工具投资 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 622,909,959.39 | 627,272,956.44 | 619,046,402.56 | 614,444,646.66 |
| 在建工程 | 40,022,242.11 | 48,899,996.35 | 49,877,372.76 | 42,182,935.37 |
| 使用权资产 | 6,217,378.82 | 5,965,400.77 | 7,770,277.61 | 8,379,956.64 |
| 无形资产 | 285,704,715.08 | 296,197,272 | 306,691,022.37 | 317,184,772.76 |
| 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 | 16,292,433.61 | 20,006,502.03 | 23,828,285.1 | 13,970,285.54 |
| 递延所得税资产 | 47,402,757.01 | 40,900,831.47 | 38,278,282.71 | 60,586,768.07 |
| 其他非流动资产 | 228,388,787.37 | 161,931,945.94 | 158,864,500.15 | 159,309,826.53 |
| 非流动资产合计 | 4,167,507,842.58 | 4,122,880,417.89 | 4,125,827,020.93 | 4,136,403,900.6 |
| 资产总计 | 6,901,163,172.64 | 6,491,804,435.17 | 6,991,495,157.33 | 7,156,979,877.32 |
| 流动负债: | | | | |
| 短期借款 | 995,000,000 | 1,002,319,430.52 | 897,000,000 | 1,087,220,984.01 |
| 交易性金融负债 | 507,600 | - | - | 487,800 |
| 应付票据及应付账款 | 410,650,534.54 | 405,956,861.51 | 395,048,693.16 | 421,937,646.72 |
| 其中：应付票据 | 78,503,825 | 73,838,240.28 | 77,528,140 | 80,178,552 |
| 应付账款 | 332,146,709.54 | 332,118,621.23 | 317,520,553.16 | 341,759,094.72 |
| 合同负债 | 84,655,519.47 | 61,338,508.59 | 52,359,805.46 | 280,878,058.12 |
| 应付职工薪酬 | 165,718,265.29 | 145,404,726.67 | 105,994,773.9 | 126,587,530.87 |
| 应交税费 | 80,615,522.36 | 50,140,008.79 | 74,769,989.35 | 41,917,547.99 |
| 其他应付款合计 | 93,258,091.79 | 115,984,488.19 | 151,855,419.88 | 146,340,417.68 |
| 应付股利 | - | - | 48,105,900 | 48,105,900 |
| 一年内到期的非流动负债 | 169,965,048.77 | 152,954,026.94 | 352,945,323.49 | 350,877,407.13 |
| 其他流动负债 | 11,050,970.51 | 7,974,003.52 | 6,806,774.71 | 36,514,037.16 |
| 流动负债合计 | 2,011,421,552.73 | 1,942,072,054.73 | 2,036,780,779.95 | 2,492,761,429.68 |
| 非流动负债: | | | | |
| 长期借款 | 658,180,000 | 574,180,000 | 783,850,000 | 799,350,000 |
| 租赁负债 | 1,664,829.38 | 1,523,951.63 | 2,427,721.36 | 2,792,358.76 |
| 递延收益 | 9,990,000 | - | - | - |
| 递延所得税负债 | 61,335,998.83 | 62,746,309.03 | 70,287,205.78 | 72,129,280.5 |
| 非流动负债合计 | 731,170,828.21 | 638,450,260.66 | 856,564,927.14 | 874,271,639.26 |
| 负债合计 | 2,742,592,380.94 | 2,580,522,315.39 | 2,893,345,707.09 | 3,367,033,068.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,824,793 | 211,120,000 | 211,120,000 | 211,120,000 |
| 资本公积 | 2,352,555,355.49 | 1,313,584,949.16 | 1,313,584,949.16 | 1,313,584,949.16 |
| 其他综合收益 | -224,414,527.91 | -224,508,969.41 | -224,414,527.91 | -224,513,676.54 |
| 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 | 628,229,857.2 | 560,347,153.14 | 575,643,472.15 | 504,469,980.23 |
| 归属于母公司股东权益合计 | 3,045,330,317.47 | 1,891,677,972.58 | 1,907,068,733.09 | 1,835,796,092.54 |
| 少数股东权益 | 1,113,240,474.23 | 2,019,604,147.2 | 2,191,080,717.15 | 1,954,150,715.84 |
| 股东权益合计 | 4,158,570,791.7 | 3,911,282,119.78 | 4,098,149,450.24 | 3,789,946,808.38 |
| 负债和股东权益合计 | 6,901,163,172.64 | 6,491,804,435.17 | 6,991,495,157.33 | 7,156,979,877.32 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |