安必平
(688393)
| 流通市值：23.02亿 | | | 总市值：23.02亿 |
| 流通股本：9356.77万 | | | 总股本：9356.77万 |
| 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 | 36,294,813.17 | 31,271,970.32 | 25,678,859.37 | 55,592,162.65 |
| 交易性金融资产 | 263,946,366.13 | 234,362,138.32 | 238,507,030.88 | 109,110,768.69 |
| 应收票据及应收账款 | 170,440,474.11 | 179,518,237.32 | 189,451,221.77 | 203,126,420.77 |
| 其中：应收票据 | 2,291,031.57 | 2,695,220.47 | 4,352,387.29 | 10,971,005.89 |
| 应收账款 | 168,149,442.54 | 176,823,016.85 | 185,098,834.48 | 192,155,414.88 |
| 预付款项 | 11,247,186.89 | 5,851,834.1 | 9,270,780.11 | 12,408,143.94 |
| 其他应收款合计 | 2,807,313.13 | 2,240,456.8 | 3,830,071.23 | 3,903,383.89 |
| 存货 | 98,488,647.11 | 90,121,190.61 | 89,955,180.63 | 88,054,042.07 |
| 一年内到期的非流动资产 | - | 65,681,920.75 | 86,981,400.01 | 184,772,375.86 |
| 其他流动资产 | 3,572,961.09 | 3,081,040.19 | 4,072,115.07 | 5,328,241.05 |
| 流动资产合计 | 586,797,761.63 | 612,128,788.41 | 647,746,659.07 | 662,295,538.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,861,169.34 | 76,368,605.43 | 99,281,524.73 | 99,240,194.37 |
| 其他权益工具投资 | 48,115,400 | 48,115,400 | 7,500,000 | 7,500,000 |
| 其他非流动金融资产 | 146,446,571.28 | 139,446,571.28 | 134,446,571.28 | 131,917,528.17 |
| 投资性房地产 | 50,017,614.31 | 50,555,907.34 | 19,470,812.65 | 19,624,274.2 |
| 固定资产 | 228,793,013.98 | 235,522,796.56 | 277,000,546.25 | 281,027,089.94 |
| 在建工程 | - | - | - | 254,815.55 |
| 使用权资产 | 2,324,134.49 | 2,799,483.86 | 2,803,912.93 | 2,412,384.8 |
| 无形资产 | 33,671,807.08 | 10,602,241.37 | 10,167,892.09 | 6,012,890.61 |
| 开发支出 | 10,702,318.68 | 32,161,522.61 | 29,462,989.35 | 30,090,635.23 |
| 商誉 | 26,180,554.87 | 26,180,554.87 | 26,462,198.56 | 26,462,198.56 |
| 长期待摊费用 | 4,740,435.09 | 5,327,299.31 | 11,281,152.51 | 12,920,028.3 |
| 递延所得税资产 | 44,105,893.73 | 45,772,921.89 | 42,928,999.52 | 42,016,544.07 |
| 其他非流动资产 | 1,417,963.37 | 2,427,631.48 | 3,471,339.45 | 3,271,273.08 |
| 非流动资产合计 | 673,376,876.22 | 675,280,936 | 664,277,939.32 | 662,749,856.88 |
| 资产总计 | 1,260,174,637.85 | 1,287,409,724.41 | 1,312,024,598.39 | 1,325,045,395.8 |
| 流动负债: | | | | |
| 短期借款 | 150,000 | 150,000 | 11,295,571.42 | 14,791,102.8 |
| 应付票据及应付账款 | 27,647,489.85 | 33,734,459.47 | 28,531,471.99 | 32,772,319.31 |
| 应付账款 | 27,647,489.85 | 33,734,459.47 | 28,531,471.99 | 32,772,319.31 |
| 合同负债 | 9,227,254.04 | 7,702,143.73 | 5,291,549.82 | 4,736,942.12 |
| 应付职工薪酬 | 10,967,449.54 | 26,570,538.53 | 10,676,286.72 | 10,644,565.64 |
| 应交税费 | 4,222,081.81 | 4,897,355.83 | 5,947,044.5 | 3,859,085.47 |
| 其他应付款合计 | 5,348,995.81 | 6,196,769.89 | 5,623,810 | 5,609,952.41 |
| 一年内到期的非流动负债 | 1,843,237.58 | 2,073,997.34 | 1,981,457.1 | 1,655,245.35 |
| 其他流动负债 | 2,814,845.13 | 2,040,022.59 | 2,209,248.03 | 1,758,085.83 |
| 流动负债合计 | 62,221,353.76 | 83,365,287.38 | 71,556,439.58 | 75,827,298.93 |
| 非流动负债: | | | | |
| 租赁负债 | 734,139.47 | 879,445.48 | 1,015,576.33 | 914,535.98 |
| 递延收益 | 26,748,499.79 | 26,935,999.79 | 26,972,658.75 | 27,160,158.75 |
| 递延所得税负债 | 11,517,223.32 | 15,149,837.66 | 12,181,467.28 | 13,546,293.89 |
| 其他非流动负债 | 1,299,206.73 | 1,646,887.61 | 1,582,664.44 | 3,252,698.77 |
| 非流动负债合计 | 40,299,069.31 | 44,612,170.54 | 41,752,366.8 | 44,873,687.39 |
| 负债合计 | 102,520,423.07 | 127,977,457.92 | 113,308,806.38 | 120,700,986.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,567,699 | 93,567,699 | 93,567,699 | 93,567,699 |
| 资本公积 | 718,181,379.95 | 718,780,728.02 | 724,441,538.31 | 731,478,871.16 |
| 其他综合收益 | -212,298.01 | -161,529.13 | -105,417.21 | -6,148.95 |
| 盈余公积 | 46,783,849.5 | 46,783,849.5 | 46,783,849.5 | 46,783,849.5 |
| 未分配利润 | 323,158,116.29 | 324,992,719.56 | 361,249,042.01 | 359,517,637.27 |
| 归属于母公司股东权益合计 | 1,181,478,746.73 | 1,183,963,466.95 | 1,225,936,711.61 | 1,231,341,907.98 |
| 少数股东权益 | -23,824,531.95 | -24,531,200.46 | -27,220,919.6 | -26,997,498.5 |
| 股东权益合计 | 1,157,654,214.78 | 1,159,432,266.49 | 1,198,715,792.01 | 1,204,344,409.48 |
| 负债和股东权益合计 | 1,260,174,637.85 | 1,287,409,724.41 | 1,312,024,598.39 | 1,325,045,395.8 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |