安恒信息
(688023)
| 流通市值：45.49亿 | | | 总市值：45.49亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 1,197,619,467.23 | 1,463,633,601.6 | 1,091,586,321.74 | 1,238,424,127.41 |
| 交易性金融资产 | 132,947,272.15 | 162,614,961.45 | 157,570,633.99 | 207,253,990.16 |
| 应收票据及应收账款 | 526,321,841.04 | 579,947,115.14 | 591,985,014.39 | 614,412,035.46 |
| 其中：应收票据 | 9,297,734.55 | 13,793,799.48 | 2,701,089.35 | 2,204,967.33 |
| 应收账款 | 517,024,106.49 | 566,153,315.66 | 589,283,925.04 | 612,207,068.13 |
| 应收款项融资 | 45,000 | 8,708,311.98 | 405,772 | 6,001,154.21 |
| 预付款项 | 39,105,331.66 | 14,796,929.75 | 26,160,860.74 | 20,708,214.07 |
| 其他应收款合计 | 21,725,974.14 | 62,567,602.4 | 28,153,903.8 | 32,177,158.63 |
| 存货 | 320,047,687.24 | 268,782,711.7 | 283,620,952.31 | 295,663,874.89 |
| 合同资产 | 26,023,616.16 | 26,112,029.87 | 10,832,949.84 | 11,284,473.49 |
| 其他流动资产 | 43,381,653.68 | 19,762,594.68 | 27,039,679.64 | 26,277,788.4 |
| 流动资产合计 | 2,307,217,843.3 | 2,606,925,858.57 | 2,217,356,088.45 | 2,452,202,816.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,358,027.33 | 77,131,064.07 | 120,359,957.23 | 120,580,676.26 |
| 其他权益工具投资 | 565,275,864.82 | 641,145,738.82 | 695,569,164.23 | 778,860,835.62 |
| 其他非流动金融资产 | 18,120,000 | 18,120,000 | 18,000,000 | 18,000,000 |
| 固定资产 | 859,363,423.83 | 863,673,383.17 | 380,558,959.38 | 386,854,733.1 |
| 在建工程 | 12,621,974.83 | - | 478,085,689.52 | 464,779,410.64 |
| 使用权资产 | 54,782,132.76 | 60,242,475.86 | 54,738,910.24 | 60,276,102.02 |
| 无形资产 | 67,222,408.72 | 67,707,462.98 | 69,598,064.74 | 70,326,098.19 |
| 商誉 | 72,515,827.92 | 72,515,827.92 | 110,550,643.12 | 110,550,643.12 |
| 长期待摊费用 | 3,629,584.34 | 4,463,131.79 | 4,802,580.27 | 5,113,777.2 |
| 递延所得税资产 | 66,888,207.68 | 62,503,387.78 | 98,296,745.56 | 83,404,802.18 |
| 其他非流动资产 | - | - | 3,530,973.59 | 3,530,973.59 |
| 非流动资产合计 | 1,797,777,452.23 | 1,867,502,472.39 | 2,034,091,687.88 | 2,102,278,051.92 |
| 资产总计 | 4,104,995,295.53 | 4,474,428,330.96 | 4,251,447,776.33 | 4,554,480,868.64 |
| 流动负债: | | | | |
| 短期借款 | 421,242,581.81 | 360,790,589.39 | 450,345,194.07 | 477,847,687.23 |
| 应付票据及应付账款 | 516,201,140.86 | 606,025,636.43 | 505,970,026.68 | 531,055,274.35 |
| 其中：应付票据 | 40,035,400 | 44,073,791.39 | 19,542,300.08 | - |
| 应付账款 | 476,165,740.86 | 561,951,845.04 | 486,427,726.6 | 531,055,274.35 |
| 预收款项 | - | 230,359.3 | - | - |
| 合同负债 | 280,113,148.45 | 273,512,840.38 | 217,895,647.08 | 216,797,637.47 |
| 应付职工薪酬 | 101,130,143.85 | 233,132,407.81 | 88,117,726.46 | 119,189,013.48 |
| 应交税费 | 7,573,821.16 | 83,756,833.68 | 15,383,311.21 | 8,995,621.38 |
| 其他应付款合计 | 65,560,394.98 | 51,211,869.98 | 53,342,967.51 | 50,136,334.83 |
| 一年内到期的非流动负债 | 228,785,092.44 | 322,064,718.88 | 481,567,136.46 | 601,723,109.14 |
| 其他流动负债 | 26,797,420.58 | 28,351,646.36 | 22,062,090.73 | 23,669,344.1 |
| 流动负债合计 | 1,647,403,744.13 | 1,959,076,902.21 | 1,834,684,100.2 | 2,029,414,021.98 |
| 非流动负债: | | | | |
| 长期借款 | 160,000,000 | 70,500,000 | 76,000,000 | 103,800,000 |
| 租赁负债 | 42,548,752.17 | 44,135,100.21 | 48,650,430.23 | 50,839,906.96 |
| 递延收益 | 7,364,391.78 | 6,174,244.24 | 5,779,100.37 | 5,662,124.13 |
| 递延所得税负债 | 1,298,793.64 | 1,201,315.21 | 933,259.38 | 933,259.38 |
| 非流动负债合计 | 211,211,937.59 | 122,010,659.66 | 131,362,789.98 | 161,235,290.47 |
| 负债合计 | 1,858,615,681.72 | 2,081,087,561.87 | 1,966,046,890.18 | 2,190,649,312.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,784,479 | 102,065,545 | 102,065,545 | 102,065,545 |
| 资本公积 | 2,693,164,415.73 | 2,735,191,787.08 | 2,731,909,040.24 | 2,728,640,304.72 |
| 减:库存股 | 31,085,411.7 | 82,785,701.4 | 82,785,701.4 | 82,785,701.4 |
| 其他综合收益 | 48,373,851.56 | 96,113,593.86 | 144,645,082.22 | 214,575,741.43 |
| 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 | -620,729,386.26 | -515,026,450.46 | -663,709,785.38 | -651,712,094.43 |
| 归属于母公司股东权益合计 | 2,229,330,547.85 | 2,373,381,373.6 | 2,269,946,780.2 | 2,348,606,394.84 |
| 少数股东权益 | 17,049,065.96 | 19,959,395.49 | 15,454,105.95 | 15,225,161.35 |
| 股东权益合计 | 2,246,379,613.81 | 2,393,340,769.09 | 2,285,400,886.15 | 2,363,831,556.19 |
| 负债和股东权益合计 | 4,104,995,295.53 | 4,474,428,330.96 | 4,251,447,776.33 | 4,554,480,868.64 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |