安杰思
(688581)
| 流通市值：22.24亿 | | | 总市值：43.60亿 |
| 流通股本：4117.83万 | | | 总股本：8074.07万 |
| 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 | 1,441,784,947.83 | 1,467,045,375.98 | 1,176,504,950.88 | 1,021,175,272.2 |
| 交易性金融资产 | 535,133,833.48 | 507,199,960.24 | 592,419,824.02 | 665,522,538.14 |
| 衍生金融资产 | 3,920,583.97 | 436,854.83 | 42,350.66 | - |
| 应收票据及应收账款 | 36,532,735.85 | 44,611,982.94 | 55,562,647.09 | 64,278,981.89 |
| 其中：应收票据 | 526,682.22 | - | 1,151,114.07 | - |
| 应收账款 | 36,006,053.63 | 44,611,982.94 | 54,411,533.02 | 64,278,981.89 |
| 应收款项融资 | - | 1,310,493.5 | 4,979,980 | 2,954,699.81 |
| 预付款项 | 7,847,687.51 | 10,780,488.78 | 3,888,361.18 | 4,630,128.79 |
| 其他应收款合计 | 1,782,148.97 | 1,145,565.09 | 978,077.26 | 1,393,327 |
| 存货 | 58,169,828.83 | 54,584,938.35 | 59,649,226.44 | 65,868,953.95 |
| 一年内到期的非流动资产 | 294,490,382.85 | - | 196,570,219.56 | 54,219,444.44 |
| 其他流动资产 | 4,391,796.08 | 319,763.11 | 3,516,428.1 | 331,139.29 |
| 流动资产合计 | 2,384,053,945.37 | 2,087,435,422.82 | 2,094,112,065.19 | 1,880,374,485.51 |
| 非流动资产: | | | | |
| 其他债权投资 | 45,952,438.35 | 338,106,103.34 | 316,670,999.27 | 455,786,911.35 |
| 固定资产 | 189,043,325.74 | 188,886,777.21 | 190,013,126.91 | 186,218,377.33 |
| 在建工程 | 36,834,472.74 | 17,643,520.85 | 8,934,295.89 | 8,313,574.59 |
| 使用权资产 | 1,491,554.44 | 1,868,825.68 | 2,321,749.42 | 2,648,411.74 |
| 无形资产 | 47,848,311.81 | 48,147,309.06 | 48,446,510.79 | 18,424,338.35 |
| 长期待摊费用 | 3,501,272.15 | 4,430,858.84 | 3,896,378.15 | 5,293,528.49 |
| 递延所得税资产 | 1,797,985.58 | 2,948,277.65 | 2,141,025.16 | 59,996.23 |
| 其他非流动资产 | 19,983,767.17 | 8,754,256.93 | 10,115,179.9 | 39,331,020.42 |
| 非流动资产合计 | 346,453,127.98 | 610,785,929.56 | 582,539,265.49 | 716,076,158.5 |
| 资产总计 | 2,730,507,073.35 | 2,698,221,352.38 | 2,676,651,330.68 | 2,596,450,644.01 |
| 流动负债: | | | | |
| 短期借款 | 70,123,776.28 | 30,013,009.61 | 35,002,087.45 | - |
| 应付票据及应付账款 | 59,114,026.22 | 36,831,913.34 | 43,508,452.1 | 45,181,529.88 |
| 其中：应付票据 | 9,254,800.22 | 1,802,937.92 | 4,741,293.9 | 6,532,248.44 |
| 应付账款 | 49,859,226 | 35,028,975.42 | 38,767,158.2 | 38,649,281.44 |
| 合同负债 | 10,612,334.66 | 8,572,727.66 | 12,661,820.77 | 9,119,491.37 |
| 应付职工薪酬 | 20,066,573.93 | 14,180,980.26 | 28,823,110.44 | 29,556,106.61 |
| 应交税费 | 11,354,432.91 | 14,495,553.39 | 14,845,979.33 | 11,937,067.72 |
| 其他应付款合计 | 1,183,124.05 | 13,515,825.57 | 14,466,710.75 | 1,895,216.92 |
| 一年内到期的非流动负债 | 1,316,167.18 | 1,346,108.03 | 1,408,982.04 | 1,385,280.87 |
| 其他流动负债 | 694,089.84 | 431,381.35 | 1,183,332.01 | 238,823.12 |
| 流动负债合计 | 174,464,525.07 | 119,387,499.21 | 151,900,474.89 | 99,313,516.49 |
| 非流动负债: | | | | |
| 租赁负债 | 111,796.23 | 459,386.65 | 845,214.85 | 1,192,420.53 |
| 递延收益 | 7,153,846.91 | 7,382,423.27 | 7,610,999.63 | 7,839,575.99 |
| 递延所得税负债 | 12,399.31 | 12,793.99 | 13,510.5 | - |
| 非流动负债合计 | 7,278,042.45 | 7,854,603.91 | 8,469,724.98 | 9,031,996.52 |
| 负债合计 | 181,742,567.52 | 127,242,103.12 | 160,370,199.87 | 108,345,513.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,122,079 | 81,122,079 | 81,122,079 | 81,122,079 |
| 资本公积 | 1,717,644,601.41 | 1,716,946,672.52 | 1,715,719,803.6 | 1,720,500,481.76 |
| 减:库存股 | 13,645,221.12 | 13,645,221.12 | 13,645,221.12 | 1,726,207.82 |
| 其他综合收益 | -3,231,578.95 | -712,870.81 | 1,166,211.52 | 529,060.64 |
| 盈余公积 | 66,909,211.61 | 66,909,211.61 | 66,909,211.61 | 40,489,397 |
| 未分配利润 | 699,332,982.69 | 722,270,611.32 | 665,474,435.32 | 647,190,320.42 |
| 归属于母公司股东权益合计 | 2,548,132,074.64 | 2,572,890,482.52 | 2,516,746,519.93 | 2,488,105,131 |
| 少数股东权益 | 632,431.19 | -1,911,233.26 | -465,389.12 | - |
| 股东权益合计 | 2,548,764,505.83 | 2,570,979,249.26 | 2,516,281,130.81 | 2,488,105,131 |
| 负债和股东权益合计 | 2,730,507,073.35 | 2,698,221,352.38 | 2,676,651,330.68 | 2,596,450,644.01 |
| 公告日期 | 2026-08-07 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |