安杰思
(688581)
| 流通市值：25.21亿 | | | 总市值：49.28亿 |
| 流通股本：4141.64万 | | | 总股本：8097.88万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,067,843,933.85 | 1,031,231,385.14 | 805,489,331.7 | 964,766,200.12 |
| 应收票据及应收账款 | 48,228,009.43 | 48,151,147.17 | 47,756,747.38 | 58,271,913.24 |
| 应收账款 | 48,228,009.43 | 48,151,147.17 | 47,756,747.38 | 58,271,913.24 |
| 应收款项融资 | 790,500 | - | - | 224,997.5 |
| 预付款项 | 7,496,073.15 | 4,072,759.07 | 7,153,444.98 | 7,115,343.09 |
| 其他应收款合计 | 1,160,766.37 | 794,557.45 | 1,258,629.78 | 803,465.85 |
| 存货 | 60,922,431.15 | 56,377,372.06 | 56,516,908.76 | 49,510,205.64 |
| 一年内到期的非流动资产 | 54,175,359.59 | 54,175,359.59 | - | - |
| 其他流动资产 | 112,712.28 | 28,366,281.75 | 15,002,000 | 568,206.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,903,653,588.44 | 1,894,390,045.41 | 2,213,976,056.13 | 2,130,707,381.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 432,425,226.4 | 432,425,226.4 | - | - |
| 固定资产 | 185,184,747.11 | 187,891,097.11 | 109,448,452.08 | 90,377,820.39 |
| 在建工程 | 8,262,513.84 | 8,653,592.46 | 59,814,909.47 | 72,306,116.82 |
| 使用权资产 | 3,216,744.69 | 3,549,511.38 | - | - |
| 无形资产 | 18,110,474.84 | 18,274,588.34 | 18,454,249.95 | 18,635,770.14 |
| 长期待摊费用 | 3,868,313.07 | 2,769,885.64 | 3,042,885.26 | 1,914,206.82 |
| 递延所得税资产 | 1,108,386.86 | 1,239,680.24 | 1,119,705.87 | 1,159,007.46 |
| 其他非流动资产 | 831,532.62 | 584,616.95 | 2,016,836.67 | 2,216,105.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 653,007,939.43 | 655,388,198.52 | 193,897,039.3 | 186,609,027.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,556,661,527.87 | 2,549,778,243.93 | 2,407,873,095.43 | 2,317,316,408.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,399,158.97 | 70,883,006.47 | 43,463,046.9 | 39,221,167.34 |
| 其中：应付票据 | 9,880,788.41 | 7,136,992.44 | 6,964,646.6 | 8,821,086.53 |
| 应付账款 | 41,518,370.56 | 63,746,014.03 | 36,498,400.3 | 30,400,080.81 |
| 合同负债 | 10,481,170.62 | 8,284,083.49 | 17,252,843.16 | 12,442,490.62 |
| 应付职工薪酬 | 14,195,300.11 | 35,212,353.37 | 31,894,059.2 | 24,553,805.05 |
| 应交税费 | 13,407,656.6 | 23,645,048.34 | 15,410,871.31 | 15,328,554.8 |
| 其他应付款合计 | 1,319,872.24 | 2,571,257.5 | 1,995,485.03 | 2,440,742.39 |
| 一年内到期的非流动负债 | 1,311,048.88 | 1,299,507.96 | - | - |
| 其他流动负债 | 331,697.66 | 92,406.13 | 269,404.96 | 261,071.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,445,905.08 | 141,987,663.26 | 110,285,710.56 | 94,247,832.1 |
| 非流动负债: | | | | |
| 租赁负债 | 1,821,775.84 | 2,153,897.8 | - | - |
| 递延收益 | 8,296,728.71 | 8,525,305.07 | 2,076,972.9 | 2,086,535.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,118,504.55 | 10,679,202.87 | 2,076,972.9 | 2,086,535.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,564,409.63 | 152,666,866.13 | 112,362,683.46 | 96,334,367.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,978,794 | 80,978,794 | 80,858,800 | 80,858,800 |
| 资本公积 | 1,725,816,560.78 | 1,725,130,873.29 | 1,719,444,310.5 | 1,718,017,356.84 |
| 减:库存股 | 31,000,691.45 | 30,970,831.15 | 30,970,831.15 | 30,970,831.15 |
| 其他综合收益 | 186,425.53 | 104,772.9 | 251,264.96 | 149,404.18 |
| 盈余公积 | 40,489,397 | 40,489,397 | 35,125,239.52 | 35,125,239.52 |
| 未分配利润 | 637,626,632.38 | 581,378,371.76 | 490,801,628.14 | 417,802,070.99 |
| 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 | 2,454,097,118.24 | 2,397,111,377.8 | 2,295,510,411.97 | 2,220,982,040.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,454,097,118.24 | 2,397,111,377.8 | 2,295,510,411.97 | 2,220,982,040.38 |
| 负债和股东权益合计 | 2,556,661,527.87 | 2,549,778,243.93 | 2,407,873,095.43 | 2,317,316,408.12 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |