安集科技
(688019)
| 流通市值：232.61亿 | | | 总市值：232.61亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 945,014,110.97 | 897,657,456.83 | 772,837,778.62 | 645,720,763.92 |
| 应收票据及应收账款 | 459,047,455.71 | 392,765,862.26 | 404,409,572.53 | 349,469,347.24 |
| 其中：应收票据 | - | - | 26,997.95 | 444,118.71 |
| 应收账款 | 459,047,455.71 | 392,765,862.26 | 404,382,574.58 | 349,025,228.53 |
| 预付款项 | 61,639,979.72 | 61,901,880.59 | 66,955,827.21 | 47,477,013.74 |
| 其他应收款合计 | 1,541,218.39 | 1,497,761.62 | 2,477,680.51 | 2,361,491.58 |
| 存货 | 654,473,207.11 | 617,635,256.81 | 523,179,948.51 | 501,901,840.78 |
| 其他流动资产 | 12,476,094.92 | 10,015,646.77 | 13,804,975.18 | 16,091,406.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,156,201,671.64 | 2,026,156,535.74 | 1,819,973,457.44 | 1,597,493,000.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,369,583.96 | 114,139,623.34 | 107,587,252.52 | 109,338,848.17 |
| 其他权益工具投资 | 60,500,000 | 60,500,000 | 61,006,555.26 | 62,006,555.26 |
| 其他非流动金融资产 | 142,898,993 | 143,900,000 | 138,716,643.96 | 138,716,643.96 |
| 固定资产 | 570,151,459.59 | 512,176,527.14 | 450,928,941.74 | 455,991,765.67 |
| 在建工程 | 140,453,508.31 | 166,525,119 | 139,845,514.27 | 135,950,437.88 |
| 使用权资产 | 93,499,522.85 | 99,037,662.5 | 100,440,640.33 | 87,115,134.16 |
| 无形资产 | 78,083,297.43 | 79,355,417.42 | 80,083,350.68 | 78,816,339.75 |
| 商誉 | - | - | 7,389,535.8 | 7,389,535.8 |
| 长期待摊费用 | 151,520,496.86 | 158,785,452.3 | 148,667,844.06 | 142,679,552.01 |
| 递延所得税资产 | 45,016,475.24 | 46,115,953.23 | 48,645,585.21 | 48,787,284.18 |
| 其他非流动资产 | 47,487,059.57 | 45,063,769.91 | 110,550,667.2 | 135,330,807.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,442,980,396.81 | 1,425,599,524.84 | 1,393,862,531.03 | 1,402,122,904.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,599,182,068.45 | 3,451,756,060.58 | 3,213,835,988.47 | 2,999,615,904.96 |
| 流动负债: | | | | |
| 短期借款 | 155,103,366.68 | 130,103,366.67 | 59,961,552.6 | 9,868,127.19 |
| 应付票据及应付账款 | 118,591,740.85 | 143,327,424.27 | 153,330,138.65 | 174,817,527.72 |
| 应付账款 | 118,591,740.85 | 143,327,424.27 | 153,330,138.65 | 174,817,527.72 |
| 合同负债 | 17,433,152.94 | 7,427,683.19 | 11,300,457.91 | 16,918,871.27 |
| 应付职工薪酬 | 25,780,581.19 | 56,048,076.54 | 33,290,813.66 | 25,858,218.95 |
| 应交税费 | 22,705,515.85 | 18,215,378.1 | 19,413,222.59 | 11,655,901.84 |
| 其他应付款合计 | 39,283,343.66 | 42,625,297.41 | 33,908,278.67 | 61,475,712.4 |
| 一年内到期的非流动负债 | 60,358,185.96 | 68,822,265.8 | 32,453,424.95 | 33,894,746.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 439,255,887.13 | 466,569,491.98 | 343,657,889.03 | 334,489,105.6 |
| 非流动负债: | | | | |
| 长期借款 | 114,626,865.64 | 114,453,509.66 | 147,494,670.09 | 147,820,039.96 |
| 租赁负债 | 84,301,707.71 | 82,197,730.22 | 88,198,682.48 | 73,292,561.42 |
| 递延收益 | 79,264,847.78 | 83,653,647.71 | 88,756,923.95 | 91,149,622.75 |
| 递延所得税负债 | 3,925,000 | 3,925,000 | 4,581,844.04 | 4,581,844.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 282,118,421.13 | 284,229,887.59 | 329,032,120.56 | 316,844,068.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 721,374,308.26 | 750,799,379.57 | 672,690,009.59 | 651,333,173.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,213,274 | 129,213,274 | 129,213,274 | 128,754,740 |
| 资本公积 | 1,075,955,808.16 | 1,068,363,801.64 | 1,048,995,675.21 | 1,014,362,441.69 |
| 减:库存股 | 19,748,941.44 | 19,748,941.44 | 19,748,941.44 | 19,748,941.44 |
| 其他综合收益 | 1,057,560.06 | 624,362.77 | 1,257,229.48 | 2,058,107.88 |
| 盈余公积 | 64,606,637 | 64,606,637 | 49,535,224 | 49,535,224 |
| 未分配利润 | 1,626,723,422.41 | 1,457,897,547.04 | 1,331,893,517.63 | 1,173,321,159.06 |
| 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 | 2,877,807,760.19 | 2,700,956,681.01 | 2,541,145,978.88 | 2,348,282,731.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,877,807,760.19 | 2,700,956,681.01 | 2,541,145,978.88 | 2,348,282,731.19 |
| 负债和股东权益合计 | 3,599,182,068.45 | 3,451,756,060.58 | 3,213,835,988.47 | 2,999,615,904.96 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |