安孚科技
(603031)
| 流通市值：124.50亿 | | | 总市值：148.04亿 |
| 流通股本：2.17亿 | | | 总股本：2.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,359,067,783.68 | 1,793,997,666.07 | 1,368,896,814.95 | 1,338,188,302.11 |
| 交易性金融资产 | 191,399,256.19 | 78,585,021.44 | 340,605,120.23 | 35,252,988.66 |
| 应收票据及应收账款 | 416,768,013.69 | 407,972,126.73 | 411,259,719.27 | 444,591,891.28 |
| 其中：应收票据 | 1,368,335.5 | 3,932,229.95 | 56,015.18 | 59,008.18 |
| 应收账款 | 415,399,678.19 | 404,039,896.78 | 411,203,704.09 | 444,532,883.1 |
| 应收款项融资 | 4,306,876.18 | 5,906,454.14 | 3,069,302.27 | 2,328,041.67 |
| 预付款项 | 20,939,579.01 | 26,373,068.51 | 25,084,684.46 | 25,586,161.24 |
| 其他应收款合计 | 5,981,718.05 | 4,041,347.67 | 6,611,563 | 3,116,527.12 |
| 其中:应收利息 | 569,770.73 | 1,245,806.64 | - | - |
| 存货 | 418,610,755.72 | 465,408,073.52 | 354,427,734.74 | 291,278,542.07 |
| 一年内到期的非流动资产 | 1,601,977.12 | 1,601,977.12 | - | - |
| 其他流动资产 | 115,281,664.18 | 266,315,056.3 | 223,700,391.14 | 228,581,563.13 |
| 流动资产合计 | 2,533,957,623.82 | 3,050,200,791.5 | 2,733,655,330.06 | 2,368,924,017.28 |
| 非流动资产: | | | | |
| 长期应收款 | 28,932,134.45 | 29,414,897.68 | - | - |
| 长期股权投资 | 6,244,017.29 | 7,142,377.29 | 12,575,995.32 | 14,711,939.02 |
| 其他权益工具投资 | 32,000,000 | 32,000,000 | 2,000,000 | 1,000,000 |
| 固定资产 | 629,512,640.48 | 631,660,604.51 | 622,909,959.39 | 627,272,956.44 |
| 在建工程 | 26,617,768.25 | 24,826,893.98 | 40,022,242.11 | 48,899,996.35 |
| 使用权资产 | 6,532,070.22 | 6,745,679.51 | 6,217,378.82 | 5,965,400.77 |
| 无形资产 | 265,728,235.63 | 275,301,023.04 | 285,704,715.08 | 296,197,272 |
| 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 | 12,080,654.51 | 15,415,817.85 | 16,292,433.61 | 20,006,502.03 |
| 递延所得税资产 | 41,445,575.78 | 66,429,377.74 | 47,402,757.01 | 40,900,831.47 |
| 其他非流动资产 | 217,685,536.07 | 216,072,164.33 | 228,388,787.37 | 161,931,945.94 |
| 非流动资产合计 | 4,172,772,206.55 | 4,211,002,409.8 | 4,167,507,842.58 | 4,122,880,417.89 |
| 资产总计 | 6,706,729,830.37 | 7,261,203,201.3 | 6,901,163,172.64 | 6,491,804,435.17 |
| 流动负债: | | | | |
| 短期借款 | 1,056,158,500.46 | 1,486,311,703.24 | 995,000,000 | 1,002,319,430.52 |
| 交易性金融负债 | - | - | 507,600 | - |
| 应付票据及应付账款 | 448,758,127.32 | 478,154,579.93 | 410,650,534.54 | 405,956,861.51 |
| 其中：应付票据 | 105,952,250.07 | 93,966,912.79 | 78,503,825 | 73,838,240.28 |
| 应付账款 | 342,805,877.25 | 384,187,667.14 | 332,146,709.54 | 332,118,621.23 |
| 合同负债 | 56,892,079.48 | 189,850,254.05 | 84,655,519.47 | 61,338,508.59 |
| 应付职工薪酬 | 100,180,283.11 | 141,501,523.54 | 165,718,265.29 | 145,404,726.67 |
| 应交税费 | 55,954,922 | 66,872,209.58 | 80,615,522.36 | 50,140,008.79 |
| 其他应付款合计 | 204,662,966.34 | 351,460,499.68 | 93,258,091.79 | 115,984,488.19 |
| 应付股利 | 71,268,000 | 55,548,000 | - | - |
| 一年内到期的非流动负债 | 202,972,494.84 | 197,696,379.82 | 169,965,048.77 | 152,954,026.94 |
| 其他流动负债 | 7,395,970.33 | 27,583,986.45 | 11,050,970.51 | 7,974,003.52 |
| 流动负债合计 | 2,132,975,343.88 | 2,939,431,136.29 | 2,011,421,552.73 | 1,942,072,054.73 |
| 非流动负债: | | | | |
| 长期借款 | 889,905,000 | 853,270,000 | 658,180,000 | 574,180,000 |
| 租赁负债 | 2,393,840.27 | 2,448,446.23 | 1,664,829.38 | 1,523,951.63 |
| 递延收益 | 9,803,777.78 | 9,970,277.78 | 9,990,000 | - |
| 递延所得税负债 | 60,792,637.17 | 62,629,552.99 | 61,335,998.83 | 62,746,309.03 |
| 非流动负债合计 | 962,895,255.22 | 928,318,277 | 731,170,828.21 | 638,450,260.66 |
| 负债合计 | 3,095,870,599.1 | 3,867,749,413.29 | 2,742,592,380.94 | 2,580,522,315.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,824,793 | 257,824,793 | 257,824,793 | 211,120,000 |
| 资本公积 | 2,307,154,747.95 | 2,307,154,747.95 | 2,352,555,355.49 | 1,313,584,949.16 |
| 其他综合收益 | -224,584,260.44 | -224,586,446.75 | -224,414,527.91 | -224,508,969.41 |
| 盈余公积 | 98,240,389.94 | 98,240,389.94 | 31,134,839.69 | 31,134,839.69 |
| 未分配利润 | 409,271,518.98 | 306,560,720.56 | 628,229,857.2 | 560,347,153.14 |
| 归属于母公司股东权益合计 | 2,847,907,189.43 | 2,745,194,204.7 | 3,045,330,317.47 | 1,891,677,972.58 |
| 少数股东权益 | 762,952,041.84 | 648,259,583.31 | 1,113,240,474.23 | 2,019,604,147.2 |
| 股东权益合计 | 3,610,859,231.27 | 3,393,453,788.01 | 4,158,570,791.7 | 3,911,282,119.78 |
| 负债和股东权益合计 | 6,706,729,830.37 | 7,261,203,201.3 | 6,901,163,172.64 | 6,491,804,435.17 |
| 公告日期 | 2026-04-29 | 2026-03-10 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |