安恒信息
(688023)
| 流通市值：49.12亿 | | | 总市值：49.22亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 1,486,178,566.6 | 1,714,523,360.53 | 1,328,555,548.2 | 1,333,616,304.73 |
| 应收票据及应收账款 | 610,846,455.58 | 697,684,765.14 | 702,450,104.8 | 667,338,517.85 |
| 其中：应收票据 | 3,333,399 | 2,817,438.23 | 7,040,422.13 | 1,136,346.3 |
| 应收账款 | 607,513,056.58 | 694,867,326.91 | 695,409,682.67 | 666,202,171.55 |
| 应收款项融资 | 691,100 | 2,309,298.6 | 559,358.4 | 2,679,743.9 |
| 预付款项 | 20,447,172.87 | 15,338,219.21 | 19,174,965.44 | 12,512,661.74 |
| 其他应收款合计 | 32,409,227.65 | 63,753,714.84 | 34,739,493.79 | 34,386,682.72 |
| 存货 | 280,941,493.97 | 257,246,332.45 | 247,545,704.34 | 253,727,008.83 |
| 合同资产 | 15,343,017.77 | 15,036,315.74 | 15,045,039.08 | 15,241,430.84 |
| 其他流动资产 | 24,002,113.78 | 18,909,978 | 32,901,977.69 | 34,601,767.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,637,069,337.01 | 2,989,049,669.19 | 2,561,185,671.04 | 2,386,223,290.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,062,497.41 | 124,971,932.9 | 188,268,496.8 | 198,156,086.48 |
| 其他权益工具投资 | 786,195,651.09 | 738,335,983.91 | 666,044,275.11 | 837,071,275.11 |
| 其他非流动金融资产 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| 固定资产 | 388,714,913.09 | 398,933,209.83 | 411,445,471.25 | 419,709,209.01 |
| 在建工程 | 432,454,465.55 | 416,911,358.25 | 342,097,203.43 | 325,237,708.83 |
| 使用权资产 | 76,648,929.07 | 78,113,816.24 | 84,628,556.21 | 91,377,919.36 |
| 无形资产 | 66,847,345.28 | 68,237,129.15 | 69,637,334.87 | 69,870,757.77 |
| 商誉 | 105,001,022.84 | 105,001,022.98 | 104,339,684.77 | 104,339,684.77 |
| 长期待摊费用 | 6,505,280.33 | 7,820,863.2 | 8,729,933.08 | 9,725,952.53 |
| 递延所得税资产 | 82,848,572.96 | 92,407,436.47 | 119,429,395.25 | 115,825,742.96 |
| 其他非流动资产 | 3,530,973.59 | 1,985,973.59 | 3,608,332.08 | 4,081,369.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,085,809,651.21 | 2,046,718,726.52 | 2,012,228,682.85 | 2,189,395,706.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,722,878,988.22 | 5,035,768,395.71 | 4,573,414,353.89 | 4,575,618,996.89 |
| 流动负债: | | | | |
| 短期借款 | 560,136,483.09 | 489,990,241.67 | 492,433,095.89 | 385,260,000 |
| 应付票据及应付账款 | 483,983,675.82 | 584,435,138.04 | 397,025,758.82 | 369,602,404.22 |
| 其中：应付票据 | 2,170,560 | 10,833,061 | 24,958,173 | 6,391,290 |
| 应付账款 | 481,813,115.82 | 573,602,077.04 | 372,067,585.82 | 363,211,114.22 |
| 预收款项 | - | 216,557.8 | - | - |
| 合同负债 | 235,658,976.75 | 217,913,680.36 | 166,448,268.01 | 145,625,854.91 |
| 应付职工薪酬 | 101,940,137.26 | 235,222,760.08 | 157,372,674.77 | 126,017,043.81 |
| 应交税费 | 7,254,500.66 | 78,274,155.61 | 9,765,063.34 | 12,534,707.21 |
| 其他应付款合计 | 63,162,368.68 | 86,640,809.35 | 68,681,947.27 | 68,781,913.25 |
| 一年内到期的非流动负债 | 600,380,639.21 | 481,343,108.48 | 519,859,106.73 | 545,799,114.84 |
| 其他流动负债 | 23,500,100.28 | 23,435,065.6 | 19,697,937.69 | 12,746,593.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,076,016,881.75 | 2,197,471,516.99 | 1,831,283,852.52 | 1,666,367,632.12 |
| 非流动负债: | | | | |
| 长期借款 | 121,300,000 | 243,600,000 | 309,600,000 | 460,400,000 |
| 租赁负债 | 65,619,037.72 | 61,435,541.6 | 63,652,922.85 | 66,242,687.61 |
| 递延收益 | 5,841,028.95 | 6,019,933.77 | 7,122,956.66 | 8,040,979.41 |
| 递延所得税负债 | 933,259.38 | 903,454.6 | 997,181.25 | 1,112,240.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 193,693,326.05 | 311,958,929.97 | 381,373,060.76 | 535,795,907.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,269,710,207.8 | 2,509,430,446.96 | 2,212,656,913.28 | 2,202,163,539.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,272,396 | 102,272,396 | 102,272,396 | 78,958,984 |
| 资本公积 | 2,743,906,914.59 | 2,742,761,738.6 | 2,767,435,573.72 | 2,775,332,574.41 |
| 减:库存股 | 96,310,561.4 | 96,310,561.4 | 122,485,417.4 | 111,110,421.4 |
| 其他综合收益 | 221,008,953.56 | 180,309,149.92 | 154,964,944.7 | 166,726,367.84 |
| 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 | -569,076,440.87 | -457,644,836.89 | -592,538,758.41 | -589,692,868.71 |
| 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 | 2,439,623,861.4 | 2,509,210,485.75 | 2,347,471,338.13 | 2,358,037,235.66 |
| 少数股东权益 | 13,544,919.02 | 17,127,463 | 13,286,102.48 | 15,418,221.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,453,168,780.42 | 2,526,337,948.75 | 2,360,757,440.61 | 2,373,455,457.12 |
| 负债和股东权益合计 | 4,722,878,988.22 | 5,035,768,395.71 | 4,573,414,353.89 | 4,575,618,996.89 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |