安集科技
(688019)
| 流通市值：437.84亿 | | | 总市值：437.84亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 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 | 1,682,601,720.52 | 1,621,040,305.64 | 1,448,786,434.64 | 1,392,779,780.44 |
| 交易性金融资产 | 171,125,651.4 | 51,860,552.03 | 215,651,546.26 | 256,015,150.79 |
| 应收票据及应收账款 | 618,465,343.93 | 552,120,933.34 | 553,946,674.9 | 458,194,315.84 |
| 应收账款 | 618,465,343.93 | 552,120,933.34 | 553,946,674.9 | 458,194,315.84 |
| 预付款项 | 57,639,296.69 | 36,314,767.35 | 25,810,854.64 | 37,303,138.69 |
| 其他应收款合计 | 1,131,636.49 | 1,003,219.82 | 808,366.7 | 523,122 |
| 存货 | 1,123,933,546.84 | 1,049,515,256.94 | 908,692,491.9 | 782,633,824.27 |
| 其他流动资产 | 13,744,822.69 | 13,951,698.91 | 6,868,776.72 | 10,125,409.83 |
| 流动资产合计 | 3,668,642,018.56 | 3,325,806,734.03 | 3,160,565,145.76 | 2,937,574,741.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,304,035.62 | 94,094,638.75 | 113,152,744.39 | 113,041,732.32 |
| 其他权益工具投资 | 52,800,000 | 52,800,000 | 60,925,788.46 | 60,925,788.46 |
| 其他非流动金融资产 | 213,032,017.73 | 216,000,000 | 191,218,919.22 | 150,017,469.75 |
| 固定资产 | 712,940,089.83 | 654,630,300.8 | 620,876,087.64 | 602,693,035.89 |
| 在建工程 | 218,930,596.79 | 226,201,914.75 | 158,011,254.67 | 138,634,221.72 |
| 使用权资产 | 170,526,187.34 | 152,522,508.66 | 142,094,243.05 | 125,400,753.8 |
| 无形资产 | 75,348,437.85 | 74,428,100.79 | 75,624,165.49 | 76,074,192.11 |
| 长期待摊费用 | 143,585,609.45 | 145,772,653.73 | 146,199,921.36 | 143,243,673.79 |
| 递延所得税资产 | 46,917,172.05 | 36,494,280.87 | 32,512,924.92 | 38,821,599.23 |
| 其他非流动资产 | 58,774,931.31 | 59,682,088.72 | 75,029,080.45 | 50,226,704.41 |
| 非流动资产合计 | 1,786,159,077.97 | 1,712,626,487.07 | 1,615,645,129.65 | 1,499,079,171.48 |
| 资产总计 | 5,454,801,096.53 | 5,038,433,221.1 | 4,776,210,275.41 | 4,436,653,913.34 |
| 流动负债: | | | | |
| 短期借款 | 145,684,071.24 | 145,687,113.71 | 141,816,042.11 | 81,138,472.23 |
| 应付票据及应付账款 | 182,507,416.55 | 182,577,467.95 | 155,018,970.41 | 158,494,011.97 |
| 应付账款 | 182,507,416.55 | 182,577,467.95 | 155,018,970.41 | 158,494,011.97 |
| 合同负债 | 44,731,971.74 | 26,976,263.13 | 26,743,137.85 | 29,769,267.95 |
| 应付职工薪酬 | 26,702,471.45 | 44,105,212.35 | 45,723,053.81 | 35,491,289.43 |
| 应交税费 | 38,839,184.61 | 20,769,207.89 | 11,882,777.94 | 13,321,282.62 |
| 其他应付款合计 | 24,321,500.92 | 20,350,192.88 | 8,129,442.42 | 41,590,103.59 |
| 一年内到期的非流动负债 | 54,495,617.56 | 48,013,440.5 | 42,817,891.62 | 36,993,137.23 |
| 流动负债合计 | 517,282,234.07 | 488,478,898.41 | 432,131,316.16 | 396,797,565.02 |
| 非流动负债: | | | | |
| 长期借款 | 132,097,986.25 | 464,794.98 | 524,337.8 | 567,162 |
| 应付债券 | - | 820,211,148.69 | 814,206,805.65 | 807,155,246.6 |
| 租赁负债 | 135,378,770.91 | 122,268,313.55 | 116,483,943.34 | 103,166,806.41 |
| 递延收益 | 65,016,919.09 | 69,116,201.86 | 72,725,430.31 | 74,876,047.85 |
| 递延所得税负债 | 6,393,248.07 | 6,945,299.49 | 4,432,316.59 | 5,754,136.34 |
| 非流动负债合计 | 338,886,924.32 | 1,019,005,758.57 | 1,008,372,833.69 | 991,519,399.2 |
| 负债合计 | 856,169,158.39 | 1,507,484,656.98 | 1,440,504,149.85 | 1,388,316,964.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,994,396 | 168,562,450 | 168,554,258 | 167,940,414 |
| 其他权益工具 | - | 14,246,681.22 | 14,268,085.22 | 14,268,085.22 |
| 资本公积 | 1,959,955,953.03 | 1,102,370,734.5 | 1,079,105,838.84 | 1,044,714,175.36 |
| 减:库存股 | - | - | - | 19,748,941.44 |
| 其他综合收益 | -2,603,387.09 | -2,841,330.25 | 1,042,860.55 | 1,115,304.06 |
| 盈余公积 | 84,281,225 | 84,281,225 | 64,606,637 | 64,606,637 |
| 未分配利润 | 2,371,996,832.45 | 2,164,328,803.65 | 2,008,128,445.95 | 1,775,441,274.92 |
| 归属于母公司股东权益合计 | 4,588,625,019.39 | 3,530,948,564.12 | 3,335,706,125.56 | 3,048,336,949.12 |
| 少数股东权益 | 10,006,918.75 | - | - | - |
| 股东权益合计 | 4,598,631,938.14 | 3,530,948,564.12 | 3,335,706,125.56 | 3,048,336,949.12 |
| 负债和股东权益合计 | 5,454,801,096.53 | 5,038,433,221.1 | 4,776,210,275.41 | 4,436,653,913.34 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |