安杰思
(688581)
| 流通市值：25.69亿 | | | 总市值：50.15亿 |
| 流通股本：4155.97万 | | | 总股本：8112.21万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,021,175,272.2 | 1,333,375,463.07 | 1,067,843,933.85 | 1,031,231,385.14 |
| 交易性金融资产 | 665,522,538.14 | 500,858,309.53 | 662,923,802.62 | 671,221,183.18 |
| 应收票据及应收账款 | 64,278,981.89 | 60,064,956.17 | 48,228,009.43 | 48,151,147.17 |
| 应收账款 | 64,278,981.89 | 60,064,956.17 | 48,228,009.43 | 48,151,147.17 |
| 应收款项融资 | 2,954,699.81 | - | 790,500 | - |
| 预付款项 | 4,630,128.79 | 7,678,397.16 | 7,496,073.15 | 4,072,759.07 |
| 其他应收款合计 | 1,393,327 | 1,232,962.15 | 1,160,766.37 | 794,557.45 |
| 存货 | 65,868,953.95 | 58,070,367.2 | 60,922,431.15 | 56,377,372.06 |
| 一年内到期的非流动资产 | 54,219,444.44 | - | 54,175,359.59 | 54,175,359.59 |
| 其他流动资产 | 331,139.29 | 2,005,535.39 | 112,712.28 | 28,366,281.75 |
| 流动资产合计 | 1,880,374,485.51 | 1,963,285,990.67 | 1,903,653,588.44 | 1,894,390,045.41 |
| 非流动资产: | | | | |
| 其他债权投资 | 455,786,911.35 | 452,938,486.67 | 432,425,226.4 | 432,425,226.4 |
| 固定资产 | 186,218,377.33 | 186,181,763.64 | 185,184,747.11 | 187,891,097.11 |
| 在建工程 | 8,313,574.59 | 7,601,046.86 | 8,262,513.84 | 8,653,592.46 |
| 使用权资产 | 2,648,411.74 | 2,980,291.47 | 3,216,744.69 | 3,549,511.38 |
| 无形资产 | 18,424,338.35 | 17,958,525.96 | 18,110,474.84 | 18,274,588.34 |
| 长期待摊费用 | 5,293,528.49 | 3,345,020.27 | 3,868,313.07 | 2,769,885.64 |
| 递延所得税资产 | 59,996.23 | 661,036.44 | 1,108,386.86 | 1,239,680.24 |
| 其他非流动资产 | 39,331,020.42 | 11,395,781.79 | 831,532.62 | 584,616.95 |
| 非流动资产合计 | 716,076,158.5 | 683,061,953.1 | 653,007,939.43 | 655,388,198.52 |
| 资产总计 | 2,596,450,644.01 | 2,646,347,943.77 | 2,556,661,527.87 | 2,549,778,243.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,181,529.88 | 49,641,950.92 | 51,399,158.97 | 70,883,006.47 |
| 其中：应付票据 | 6,532,248.44 | 7,766,009.79 | 9,880,788.41 | 7,136,992.44 |
| 应付账款 | 38,649,281.44 | 41,875,941.13 | 41,518,370.56 | 63,746,014.03 |
| 合同负债 | 9,119,491.37 | 5,105,109.34 | 10,481,170.62 | 8,284,083.49 |
| 应付职工薪酬 | 29,556,106.61 | 20,794,595.95 | 14,195,300.11 | 35,212,353.37 |
| 应交税费 | 11,937,067.72 | 18,383,570.78 | 13,407,656.6 | 23,645,048.34 |
| 其他应付款合计 | 1,895,216.92 | 114,065,459.36 | 1,319,872.24 | 2,571,257.5 |
| 应付股利 | - | 111,196,251.15 | - | - |
| 一年内到期的非流动负债 | 1,385,280.87 | 1,366,864.99 | 1,311,048.88 | 1,299,507.96 |
| 其他流动负债 | 238,823.12 | 245,287.24 | 331,697.66 | 92,406.13 |
| 流动负债合计 | 99,313,516.49 | 209,602,838.58 | 92,445,905.08 | 141,987,663.26 |
| 非流动负债: | | | | |
| 租赁负债 | 1,192,420.53 | 1,656,991.64 | 1,821,775.84 | 2,153,897.8 |
| 递延收益 | 7,839,575.99 | 8,068,152.35 | 8,296,728.71 | 8,525,305.07 |
| 非流动负债合计 | 9,031,996.52 | 9,725,143.99 | 10,118,504.55 | 10,679,202.87 |
| 负债合计 | 108,345,513.01 | 219,327,982.57 | 102,564,409.63 | 152,666,866.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,122,079 | 80,978,794 | 80,978,794 | 80,978,794 |
| 资本公积 | 1,720,500,481.76 | 1,710,396,900.5 | 1,725,816,560.78 | 1,725,130,873.29 |
| 减:库存股 | 1,726,207.82 | 1,581,535.46 | 31,000,691.45 | 30,970,831.15 |
| 其他综合收益 | 529,060.64 | 535,420.54 | 186,425.53 | 104,772.9 |
| 盈余公积 | 40,489,397 | 40,489,397 | 40,489,397 | 40,489,397 |
| 未分配利润 | 647,190,320.42 | 596,200,984.62 | 637,626,632.38 | 581,378,371.76 |
| 归属于母公司股东权益合计 | 2,488,105,131 | 2,427,019,961.2 | 2,454,097,118.24 | 2,397,111,377.8 |
| 股东权益合计 | 2,488,105,131 | 2,427,019,961.2 | 2,454,097,118.24 | 2,397,111,377.8 |
| 负债和股东权益合计 | 2,596,450,644.01 | 2,646,347,943.77 | 2,556,661,527.87 | 2,549,778,243.93 |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |