安恒信息
(688023)
| 流通市值：44.88亿 | | | 总市值：45.07亿 |
| 流通股本：7862.58万 | | | 总股本：7895.90万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,198,659,038.49 | 1,541,630,733.84 | 1,151,996,819.87 | 1,265,242,330.01 |
| 应收票据及应收账款 | 658,450,327.67 | 753,024,487.6 | 689,867,695.76 | 598,839,222.72 |
| 其中：应收票据 | 402,987 | 728,077.6 | 2,758,506.28 | 3,199,312.26 |
| 应收账款 | 658,047,340.67 | 752,296,410 | 687,109,189.48 | 595,639,910.46 |
| 应收款项融资 | - | 7,280,429.64 | 411,153.6 | 3,404,213.8 |
| 预付款项 | 28,669,561.6 | 15,926,803.17 | 24,463,056.77 | 22,737,285.09 |
| 其他应收款合计 | 32,215,564.42 | 80,626,493.55 | 48,161,411.56 | 44,112,075.52 |
| 存货 | 260,680,328.85 | 236,033,686.71 | 251,116,964.55 | 224,867,303.96 |
| 合同资产 | 10,202,017.98 | 15,109,349.74 | 18,146,837.09 | 17,507,445.37 |
| 其他流动资产 | 37,154,504.93 | 15,249,389.69 | 14,400,399.39 | 12,133,661.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,358,783,034.2 | 2,835,237,449.87 | 2,410,543,387.75 | 2,432,487,691.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 212,910,823.41 | 216,183,400.36 | 252,573,850.88 | 253,644,266.6 |
| 其他权益工具投资 | 829,345,025.11 | 755,393,775.11 | 796,129,726.84 | 760,369,726.84 |
| 其他非流动金融资产 | 10,800,000 | 10,800,000 | 10,800,000 | 10,800,000 |
| 投资性房地产 | - | - | 10,618,905.66 | 10,689,344.1 |
| 固定资产 | 428,628,800.35 | 458,912,445.77 | 456,989,450.36 | 453,785,729.45 |
| 在建工程 | 298,675,142.45 | 268,700,432.78 | 163,521,324.17 | 148,323,838.45 |
| 使用权资产 | 98,779,980.47 | 111,248,205.58 | 85,067,158.43 | 87,533,623.74 |
| 无形资产 | 70,500,228.34 | 65,761,185.09 | 67,230,899.37 | 66,970,500.02 |
| 商誉 | 104,339,684.77 | 104,339,684.77 | 104,339,684.77 | 104,339,684.77 |
| 长期待摊费用 | 11,182,814.27 | 13,742,011.07 | 14,948,763.79 | 17,192,288.86 |
| 递延所得税资产 | 116,615,249.25 | 129,459,084.2 | 229,462,600.59 | 200,451,489.14 |
| 其他非流动资产 | 3,958,233.07 | 8,482,310.86 | 10,988,177.59 | 10,598,797.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,185,735,981.49 | 2,143,022,535.59 | 2,202,670,542.45 | 2,124,699,289.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,544,519,015.69 | 4,978,259,985.46 | 4,613,213,930.2 | 4,557,186,980.36 |
| 流动负债: | | | | |
| 短期借款 | 280,266,986.11 | 253,498,588.33 | 150,435,945.21 | 130,091,945.21 |
| 应付票据及应付账款 | 365,915,963.98 | 485,725,487.13 | 333,111,439.46 | 275,955,642.45 |
| 其中：应付票据 | 1,598,450.7 | 1,598,450.7 | - | - |
| 应付账款 | 364,317,513.28 | 484,127,036.43 | 333,111,439.46 | 275,955,642.45 |
| 预收款项 | - | 233,253.15 | - | - |
| 合同负债 | 189,173,108.98 | 200,532,250.21 | 166,126,948.77 | 170,653,135.69 |
| 应付职工薪酬 | 107,563,964.01 | 233,388,407.77 | 207,308,720.64 | 161,024,503.36 |
| 应交税费 | 8,517,992.22 | 80,686,359.88 | 13,659,161.62 | 12,076,835.94 |
| 其他应付款合计 | 90,076,848.78 | 83,900,042.72 | 83,930,621.24 | 82,450,977.05 |
| 一年内到期的非流动负债 | 653,162,146 | 634,121,539.62 | 542,076,796.01 | 210,100,453.75 |
| 其他流动负债 | 14,147,976.3 | 17,938,452.96 | 14,236,373 | 16,095,145.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,708,824,986.38 | 1,990,024,381.77 | 1,510,886,005.95 | 1,058,448,639.18 |
| 非流动负债: | | | | |
| 长期借款 | 307,700,000 | 335,400,000 | 520,600,000 | 811,711,650.49 |
| 租赁负债 | 74,734,561.6 | 80,405,285.79 | 55,806,509.2 | 59,540,433.47 |
| 递延收益 | 10,503,047.34 | 6,881,759.71 | 7,792,689.13 | 8,093,654.21 |
| 递延所得税负债 | 1,112,240.63 | 1,112,240.63 | 1,177,038.06 | 1,177,038.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 394,049,849.57 | 423,799,286.13 | 585,376,236.39 | 880,522,776.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,102,874,835.95 | 2,413,823,667.9 | 2,096,262,242.34 | 1,938,971,415.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,958,984 | 78,958,984 | 78,958,984 | 78,956,350 |
| 资本公积 | 2,772,207,573.05 | 2,770,239,230.42 | 2,861,019,009.59 | 2,823,760,163.45 |
| 减:库存股 | 111,110,421.4 | 110,336,667.61 | 106,845,391.39 | 80,082,809.44 |
| 其他综合收益 | 160,162,576.01 | 97,304,013.51 | 131,929,572.48 | 116,918,572.48 |
| 盈余公积 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 |
| 未分配利润 | -514,456,457.44 | -314,087,312.69 | -489,610,359.88 | -362,744,332.38 |
| 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 | 2,423,584,853.74 | 2,559,900,847.15 | 2,513,274,414.32 | 2,614,630,543.63 |
| 少数股东权益 | 18,059,326 | 4,535,470.41 | 3,677,273.54 | 3,585,021.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,441,644,179.74 | 2,564,436,317.56 | 2,516,951,687.86 | 2,618,215,564.95 |
| 负债和股东权益合计 | 4,544,519,015.69 | 4,978,259,985.46 | 4,613,213,930.2 | 4,557,186,980.36 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |