安博通
(688168)
| 流通市值：48.19亿 | | | 总市值：48.19亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,236,168.92 | 128,789,007.96 | 168,219,202.22 | 206,735,056.42 |
| 交易性金融资产 | - | 70,261.2 | 10,070,261.2 | 10,000,000 |
| 应收票据及应收账款 | 356,451,823.35 | 435,181,050.16 | 307,963,745.6 | 421,811,125.09 |
| 其中：应收票据 | 2,279,615.89 | 6,874,373.55 | 5,894,949.81 | 9,005,924.48 |
| 应收账款 | 354,172,207.46 | 428,306,676.61 | 302,068,795.79 | 412,805,200.61 |
| 预付款项 | 58,189,898.34 | 83,785,637.46 | 45,312,274.52 | 58,431,678.62 |
| 其他应收款合计 | 17,803,874.88 | 21,335,728.95 | 20,129,657.76 | 4,015,717.56 |
| 存货 | 107,610,296.41 | 79,597,142.91 | 219,750,889.07 | 44,643,789.14 |
| 合同资产 | 3,985,130.81 | 4,520,581.24 | 4,723,503.44 | 4,225,206.44 |
| 其他流动资产 | 14,620,203.63 | 13,134,962.3 | 17,939,132.56 | 21,783,428.73 |
| 流动资产合计 | 740,897,396.34 | 766,414,372.18 | 794,108,666.37 | 771,646,002 |
| 非流动资产: | | | | |
| 长期股权投资 | 132,715,953.97 | 131,385,953.97 | 131,385,953.97 | 137,237,071.24 |
| 其他权益工具投资 | 54,302,725 | 54,329,850 | 54,357,200 | 42,426,962.68 |
| 固定资产 | 384,141,864.5 | 393,279,040.17 | 401,571,307.67 | 387,289,294.31 |
| 使用权资产 | 2,619,005.16 | 3,568,170.5 | 4,678,932.24 | 4,508,767.14 |
| 无形资产 | 16,124,475.64 | 16,831,720.45 | 17,538,965.26 | 18,627,845.8 |
| 长期待摊费用 | 286,902.14 | 288,836.9 | 453,974.51 | - |
| 递延所得税资产 | 60,487,100.44 | 51,547,056.06 | 55,058,553.28 | 35,998,546.46 |
| 其他非流动资产 | 3,302,087.16 | 890,493.09 | 890,493.09 | 15,646,757.08 |
| 非流动资产合计 | 653,980,114.01 | 652,121,121.14 | 665,935,380.02 | 641,735,244.71 |
| 资产总计 | 1,394,877,510.35 | 1,418,535,493.32 | 1,460,044,046.39 | 1,413,381,246.71 |
| 流动负债: | | | | |
| 短期借款 | 149,685,000 | 109,323,443.65 | 134,688,333.91 | 185,795,597 |
| 应付票据及应付账款 | 94,459,229.71 | 89,315,522.68 | 125,703,437.76 | 84,142,575.7 |
| 其中：应付票据 | - | 5,440,000 | - | - |
| 应付账款 | 94,459,229.71 | 83,875,522.68 | 125,703,437.76 | 84,142,575.7 |
| 预收款项 | 336,628 | 329,727.99 | 437,488 | - |
| 合同负债 | 18,965,116.64 | 12,164,758.05 | 36,700,268.24 | 5,299,038.09 |
| 应付职工薪酬 | 6,133,366.22 | 5,932,047.04 | 6,405,998.96 | 6,893,860.19 |
| 应交税费 | 2,353,816.5 | 4,690,694.61 | 8,908,694.57 | 9,111,246.35 |
| 其他应付款合计 | 3,736,503.94 | 4,710,101 | 4,456,064.36 | 2,745,583.07 |
| 一年内到期的非流动负债 | 15,009,066.5 | 44,988,346.56 | 45,698,248.73 | 43,770,033.5 |
| 其他流动负债 | 1,038,686.54 | 1,590,139.04 | 1,495,211.6 | 688,874.95 |
| 流动负债合计 | 291,717,414.05 | 273,044,780.62 | 364,493,746.13 | 338,446,808.85 |
| 非流动负债: | | | | |
| 长期借款 | 131,250,000 | 137,000,000 | 97,000,000 | 74,250,000 |
| 租赁负债 | 132,886.42 | 615,058.78 | 593,743.25 | 103,615.57 |
| 递延所得税负债 | 5,448,737.74 | 5,604,276.95 | 5,766,861.02 | 2,982,901.72 |
| 非流动负债合计 | 136,831,624.16 | 143,219,335.73 | 103,360,604.27 | 77,336,517.29 |
| 负债合计 | 428,549,038.21 | 416,264,116.35 | 467,854,350.4 | 415,783,326.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,059,005 | 77,185,004 | 77,185,004 | 76,855,124 |
| 资本公积 | 903,548,634.88 | 934,307,583.68 | 935,044,632.37 | 925,423,160.64 |
| 其他综合收益 | 8,196,321.79 | 8,406,726.13 | 8,633,804.35 | -168,621.14 |
| 盈余公积 | 25,282,199.37 | 25,282,199.37 | 25,282,199.37 | 25,282,199.37 |
| 未分配利润 | -79,602,368.26 | -44,719,746.72 | -56,818,449.21 | -33,342,947.05 |
| 归属于母公司股东权益合计 | 965,483,792.78 | 1,000,461,766.46 | 989,327,190.88 | 994,048,915.82 |
| 少数股东权益 | 844,679.36 | 1,809,610.51 | 2,862,505.11 | 3,549,004.75 |
| 股东权益合计 | 966,328,472.14 | 1,002,271,376.97 | 992,189,695.99 | 997,597,920.57 |
| 负债和股东权益合计 | 1,394,877,510.35 | 1,418,535,493.32 | 1,460,044,046.39 | 1,413,381,246.71 |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |