安集科技
(688019)
| 流通市值：331.75亿 | | | 总市值：331.75亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 1,448,786,434.64 | 1,392,779,780.44 | 945,014,110.97 | 897,657,456.83 |
| 交易性金融资产 | 215,651,546.26 | 256,015,150.79 | 22,009,604.82 | 44,682,670.86 |
| 应收票据及应收账款 | 553,946,674.9 | 458,194,315.84 | 459,047,455.71 | 392,765,862.26 |
| 应收账款 | 553,946,674.9 | 458,194,315.84 | 459,047,455.71 | 392,765,862.26 |
| 预付款项 | 25,810,854.64 | 37,303,138.69 | 61,639,979.72 | 61,901,880.59 |
| 其他应收款合计 | 808,366.7 | 523,122 | 1,541,218.39 | 1,497,761.62 |
| 存货 | 908,692,491.9 | 782,633,824.27 | 654,473,207.11 | 617,635,256.81 |
| 其他流动资产 | 6,868,776.72 | 10,125,409.83 | 12,476,094.92 | 10,015,646.77 |
| 流动资产合计 | 3,160,565,145.76 | 2,937,574,741.86 | 2,156,201,671.64 | 2,026,156,535.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,152,744.39 | 113,041,732.32 | 113,369,583.96 | 114,139,623.34 |
| 其他权益工具投资 | 60,925,788.46 | 60,925,788.46 | 60,500,000 | 60,500,000 |
| 其他非流动金融资产 | 191,218,919.22 | 150,017,469.75 | 142,898,993 | 143,900,000 |
| 固定资产 | 620,876,087.64 | 602,693,035.89 | 570,151,459.59 | 512,176,527.14 |
| 在建工程 | 158,011,254.67 | 138,634,221.72 | 140,453,508.31 | 166,525,119 |
| 使用权资产 | 142,094,243.05 | 125,400,753.8 | 93,499,522.85 | 99,037,662.5 |
| 无形资产 | 75,624,165.49 | 76,074,192.11 | 78,083,297.43 | 79,355,417.42 |
| 长期待摊费用 | 146,199,921.36 | 143,243,673.79 | 151,520,496.86 | 158,785,452.3 |
| 递延所得税资产 | 32,512,924.92 | 38,821,599.23 | 45,016,475.24 | 46,115,953.23 |
| 其他非流动资产 | 75,029,080.45 | 50,226,704.41 | 47,487,059.57 | 45,063,769.91 |
| 非流动资产合计 | 1,615,645,129.65 | 1,499,079,171.48 | 1,442,980,396.81 | 1,425,599,524.84 |
| 资产总计 | 4,776,210,275.41 | 4,436,653,913.34 | 3,599,182,068.45 | 3,451,756,060.58 |
| 流动负债: | | | | |
| 短期借款 | 141,816,042.11 | 81,138,472.23 | 155,103,366.68 | 130,103,366.67 |
| 应付票据及应付账款 | 155,018,970.41 | 158,494,011.97 | 118,591,740.85 | 143,327,424.27 |
| 应付账款 | 155,018,970.41 | 158,494,011.97 | 118,591,740.85 | 143,327,424.27 |
| 合同负债 | 26,743,137.85 | 29,769,267.95 | 17,433,152.94 | 7,427,683.19 |
| 应付职工薪酬 | 45,723,053.81 | 35,491,289.43 | 25,780,581.19 | 56,048,076.54 |
| 应交税费 | 11,882,777.94 | 13,321,282.62 | 22,705,515.85 | 18,215,378.1 |
| 其他应付款合计 | 8,129,442.42 | 41,590,103.59 | 39,283,343.66 | 42,625,297.41 |
| 一年内到期的非流动负债 | 42,817,891.62 | 36,993,137.23 | 60,358,185.96 | 68,822,265.8 |
| 流动负债合计 | 432,131,316.16 | 396,797,565.02 | 439,255,887.13 | 466,569,491.98 |
| 非流动负债: | | | | |
| 长期借款 | 524,337.8 | 567,162 | 114,626,865.64 | 114,453,509.66 |
| 应付债券 | 814,206,805.65 | 807,155,246.6 | - | - |
| 租赁负债 | 116,483,943.34 | 103,166,806.41 | 84,301,707.71 | 82,197,730.22 |
| 递延收益 | 72,725,430.31 | 74,876,047.85 | 79,264,847.78 | 83,653,647.71 |
| 递延所得税负债 | 4,432,316.59 | 5,754,136.34 | 3,925,000 | 3,925,000 |
| 非流动负债合计 | 1,008,372,833.69 | 991,519,399.2 | 282,118,421.13 | 284,229,887.59 |
| 负债合计 | 1,440,504,149.85 | 1,388,316,964.22 | 721,374,308.26 | 750,799,379.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,554,258 | 167,940,414 | 129,213,274 | 129,213,274 |
| 其他权益工具 | 14,268,085.22 | 14,268,085.22 | - | - |
| 资本公积 | 1,079,105,838.84 | 1,044,714,175.36 | 1,075,955,808.16 | 1,068,363,801.64 |
| 减:库存股 | - | 19,748,941.44 | 19,748,941.44 | 19,748,941.44 |
| 其他综合收益 | 1,042,860.55 | 1,115,304.06 | 1,057,560.06 | 624,362.77 |
| 盈余公积 | 64,606,637 | 64,606,637 | 64,606,637 | 64,606,637 |
| 未分配利润 | 2,008,128,445.95 | 1,775,441,274.92 | 1,626,723,422.41 | 1,457,897,547.04 |
| 归属于母公司股东权益合计 | 3,335,706,125.56 | 3,048,336,949.12 | 2,877,807,760.19 | 2,700,956,681.01 |
| 股东权益合计 | 3,335,706,125.56 | 3,048,336,949.12 | 2,877,807,760.19 | 2,700,956,681.01 |
| 负债和股东权益合计 | 4,776,210,275.41 | 4,436,653,913.34 | 3,599,182,068.45 | 3,451,756,060.58 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |