安杰思
(688581)
| 流通市值：25.88亿 | | | 总市值：51.51亿 |
| 流通股本：4062.87万 | | | 总股本：8085.88万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 805,489,331.7 | 964,766,200.12 | 1,933,855,210.88 | 1,954,739,150.26 |
| 应收票据及应收账款 | 47,756,747.38 | 58,271,913.24 | 61,490,017.69 | 58,505,242.13 |
| 应收账款 | 47,756,747.38 | 58,271,913.24 | 61,490,017.69 | 58,505,242.13 |
| 应收款项融资 | - | 224,997.5 | 653,989.95 | - |
| 预付款项 | 7,153,444.98 | 7,115,343.09 | 3,785,052.54 | 2,165,488.47 |
| 其他应收款合计 | 1,258,629.78 | 803,465.85 | 1,119,727.81 | 1,178,489.6 |
| 存货 | 56,516,908.76 | 49,510,205.64 | 52,113,466.2 | 46,800,372.11 |
| 其他流动资产 | 15,002,000 | 568,206.52 | 28,580.65 | 331,105.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,213,976,056.13 | 2,130,707,381.05 | 2,135,465,178.14 | 2,146,138,980.01 |
| 非流动资产: | | | | |
| 固定资产 | 109,448,452.08 | 90,377,820.39 | 90,804,736.96 | 90,992,259.67 |
| 在建工程 | 59,814,909.47 | 72,306,116.82 | 78,219,349.63 | 67,917,872.68 |
| 使用权资产 | - | - | 527,452.09 | 791,178.37 |
| 无形资产 | 18,454,249.95 | 18,635,770.14 | 18,817,290.33 | 18,998,810.52 |
| 长期待摊费用 | 3,042,885.26 | 1,914,206.82 | 2,094,473.52 | 2,346,743.48 |
| 递延所得税资产 | 1,119,705.87 | 1,159,007.46 | 1,674,226.37 | 1,898,203.53 |
| 其他非流动资产 | 2,016,836.67 | 2,216,105.44 | 1,816,063.34 | 1,990,016.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 193,897,039.3 | 186,609,027.07 | 193,953,592.24 | 184,935,085.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,407,873,095.43 | 2,317,316,408.12 | 2,329,418,770.38 | 2,331,074,065.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,463,046.9 | 39,221,167.34 | 49,141,833.07 | 62,035,441.19 |
| 其中：应付票据 | 6,964,646.6 | 8,821,086.53 | 11,545,725.81 | 11,318,098.47 |
| 应付账款 | 36,498,400.3 | 30,400,080.81 | 37,596,107.26 | 50,717,342.72 |
| 合同负债 | 17,252,843.16 | 12,442,490.62 | 3,827,511.1 | 5,140,648.62 |
| 应付职工薪酬 | 31,894,059.2 | 24,553,805.05 | 17,219,319.23 | 29,007,714.76 |
| 应交税费 | 15,410,871.31 | 15,328,554.8 | 11,543,537.29 | 20,977,149.71 |
| 其他应付款合计 | 1,995,485.03 | 2,440,742.39 | 2,640,190.74 | 2,908,876.7 |
| 一年内到期的非流动负债 | - | - | 600,194.07 | 565,310.27 |
| 其他流动负债 | 269,404.96 | 261,071.9 | 240,666.97 | 99,813.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,285,710.56 | 94,247,832.1 | 85,213,252.47 | 120,734,954.3 |
| 非流动负债: | | | | |
| 递延收益 | 2,076,972.9 | 2,086,535.64 | 2,149,789.24 | 2,100,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,076,972.9 | 2,086,535.64 | 2,149,789.24 | 2,100,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 112,362,683.46 | 96,334,367.74 | 87,363,041.71 | 122,834,954.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,858,800 | 80,858,800 | 57,870,971 | 57,870,971 |
| 资本公积 | 1,719,444,310.5 | 1,718,017,356.84 | 1,716,869,735.63 | 1,715,466,461.46 |
| 减:库存股 | 30,970,831.15 | 30,970,831.15 | 20,363,232.86 | - |
| 其他综合收益 | 251,264.96 | 149,404.18 | 104,318.91 | 108,885.81 |
| 盈余公积 | 35,125,239.52 | 35,125,239.52 | 35,125,239.52 | 35,125,239.52 |
| 未分配利润 | 490,801,628.14 | 417,802,070.99 | 452,448,696.47 | 399,667,553.1 |
| 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 | 2,295,510,411.97 | 2,220,982,040.38 | 2,242,055,728.67 | 2,208,239,110.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,295,510,411.97 | 2,220,982,040.38 | 2,242,055,728.67 | 2,208,239,110.89 |
| 负债和股东权益合计 | 2,407,873,095.43 | 2,317,316,408.12 | 2,329,418,770.38 | 2,331,074,065.19 |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |