安路科技
(688107)
| 流通市值：120.25亿 | | | 总市值：120.25亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,712,858.38 | 224,800,087.18 | 256,401,592.56 | 290,455,111.85 |
| 应收票据及应收账款 | 146,564,111.16 | 140,902,843.78 | 94,416,417.46 | 32,040,168.77 |
| 应收账款 | 146,564,111.16 | 140,902,843.78 | 94,416,417.46 | 32,040,168.77 |
| 应收款项融资 | 2,157,807.6 | 11,925,273.44 | 14,589,048.96 | 11,545,074.25 |
| 预付款项 | 6,901,810.3 | 9,729,187.46 | 19,784,534.83 | 7,036,901.35 |
| 其他应收款合计 | 8,171,183.84 | 9,265,135.23 | 12,057,515.72 | 16,036,727.26 |
| 存货 | 590,089,783.59 | 606,510,348.72 | 698,541,196.42 | 762,807,961.45 |
| 其他流动资产 | 4,665,868.6 | 6,368,519.34 | 4,663,497 | 17,933,687.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,339,986,543.57 | 1,353,123,020.9 | 1,412,737,693.6 | 1,504,437,945.8 |
| 非流动资产: | | | | |
| 固定资产 | 36,675,320.76 | 38,029,068.81 | 28,644,955.29 | 30,264,223.26 |
| 在建工程 | 487,831.86 | 317,448.66 | 186,320.76 | 186,320.76 |
| 使用权资产 | 21,202,042.26 | 24,186,613.14 | 27,407,481.25 | 30,510,219.14 |
| 无形资产 | 19,111,032.9 | 24,318,967.64 | 29,575,205.8 | 36,827,807.06 |
| 长期待摊费用 | 8,618,603.54 | 9,796,933.52 | 11,549,121.77 | 13,289,244.96 |
| 其他非流动资产 | 10,690,003.42 | 10,646,386.31 | 14,427,338.8 | 14,407,922.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,784,834.74 | 107,295,418.08 | 111,790,423.67 | 125,485,737.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,436,771,378.31 | 1,460,418,438.98 | 1,524,528,117.27 | 1,629,923,683.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,726,164.38 |
| 应付票据及应付账款 | 50,986,578.69 | 41,347,501.38 | 30,072,250.48 | 12,001,552.24 |
| 其中：应付票据 | - | 9,531,227.49 | 1,698,572.49 | 3,008,572.49 |
| 应付账款 | 50,986,578.69 | 31,816,273.89 | 28,373,677.99 | 8,992,979.75 |
| 合同负债 | 325,782 | 94,339.62 | 7,371,388.67 | 4,874,850.56 |
| 应付职工薪酬 | 39,756,980.4 | 31,631,279.93 | 25,181,448.05 | 49,303,156.24 |
| 应交税费 | 2,549,572.74 | 2,089,894.09 | 3,702,794.14 | 3,498,184.16 |
| 其他应付款合计 | 10,289,372.63 | 13,826,545.58 | 9,874,604.48 | 19,721,385.46 |
| 一年内到期的非流动负债 | 11,380,228.33 | 11,203,415.09 | 11,752,610.41 | 11,757,588.8 |
| 其他流动负债 | - | 5,660.38 | 206,251.33 | 214,741.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 115,288,514.79 | 100,198,636.07 | 88,161,347.56 | 132,097,623.74 |
| 非流动负债: | | | | |
| 租赁负债 | 10,266,939.48 | 13,286,221.75 | 16,057,015.92 | 18,917,438.09 |
| 递延收益 | 23,028,687.86 | 23,179,737.17 | 25,427,634.1 | 33,642,511.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,295,627.34 | 36,465,958.92 | 41,484,650.02 | 52,559,949.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,584,142.13 | 136,664,594.99 | 129,645,997.58 | 184,657,573.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,849,367 | 400,849,367 | 400,849,367 | 400,849,367 |
| 资本公积 | 1,255,863,189.88 | 1,255,636,052.06 | 1,260,273,263.81 | 1,254,999,406.29 |
| 其他综合收益 | 224,669.19 | 228,978.88 | 227,823.19 | 227,376.19 |
| 未分配利润 | -368,749,989.89 | -332,960,553.95 | -266,468,334.31 | -210,810,038.99 |
| 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 | 1,288,187,236.18 | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,288,187,236.18 | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 |
| 负债和股东权益合计 | 1,436,771,378.31 | 1,460,418,438.98 | 1,524,528,117.27 | 1,629,923,683.58 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |