安凯微
(688620)
| 流通市值：26.86亿 | | | 总市值：46.10亿 |
| 流通股本：2.28亿 | | | 总股本：3.92亿 |
| 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 | 197,657,224.14 | 232,633,451.55 | 211,063,231.94 | 307,438,074.55 |
| 应收票据及应收账款 | 184,220,877.03 | 172,570,857.23 | 171,645,097.59 | 147,648,749.91 |
| 应收账款 | 184,220,877.03 | 172,570,857.23 | 171,645,097.59 | 147,648,749.91 |
| 预付款项 | 3,610,785.11 | 9,644,230.62 | 694,716.43 | 2,208,106.48 |
| 其他应收款合计 | 339,179.34 | 344,689.34 | 434,559.34 | 474,934.34 |
| 存货 | 217,289,044.43 | 193,273,051.98 | 231,951,621.9 | 220,963,138.03 |
| 其他流动资产 | 4,762,007.57 | 4,637,464.7 | 11,455,804.58 | 15,847,215.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 607,879,117.62 | 613,103,745.42 | 627,245,031.78 | 694,580,219.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 8,500,000 | - |
| 其他非流动金融资产 | 12,500,000 | 8,500,000 | - | - |
| 投资性房地产 | 30,116,250.75 | 30,613,862.94 | 31,111,475.13 | 31,609,087.32 |
| 固定资产 | 197,210,706.95 | 198,380,778.54 | 190,235,886.21 | 192,588,601.87 |
| 在建工程 | 23,968,096.11 | 11,871,121.03 | 23,397,009.78 | 20,015,151.81 |
| 使用权资产 | 1,142,406.91 | 1,428,008.65 | 1,713,610.39 | 1,999,212.13 |
| 无形资产 | 36,187,690.32 | 36,602,527.62 | 39,428,685.14 | 20,391,921.96 |
| 长期待摊费用 | 724,307.37 | 921,607.92 | 1,118,908.47 | 1,316,209.02 |
| 递延所得税资产 | 27,930,756.63 | 27,789,468.39 | 50,110,242.78 | 40,890,356.83 |
| 其他非流动资产 | 711,660,358.56 | 735,370,148.06 | 740,841,845.66 | 745,433,264.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,041,440,573.6 | 1,051,477,523.15 | 1,086,457,663.56 | 1,054,243,805.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,649,319,691.22 | 1,664,581,268.57 | 1,713,702,695.34 | 1,748,824,024.75 |
| 流动负债: | | | | |
| 短期借款 | 145,113,787.44 | 130,106,516.59 | 130,105,555.49 | 121,100,447.18 |
| 应付票据及应付账款 | 47,752,784.07 | 60,715,184.55 | 69,907,063.25 | 90,491,838.28 |
| 其中：应付票据 | 16,000,000 | 26,965,706.15 | 965,706.15 | - |
| 应付账款 | 31,752,784.07 | 33,749,478.4 | 68,941,357.1 | 90,491,838.28 |
| 预收款项 | 491,734.26 | 1,004,346.8 | 1,378,281.79 | 1,512,281.59 |
| 合同负债 | 1,224,707.09 | 2,363,520.73 | 2,084,236.54 | 2,138,255.53 |
| 应付职工薪酬 | 6,835,675.1 | 7,278,566.93 | 6,944,464.17 | 7,650,116.04 |
| 应交税费 | 1,241,920.5 | 1,762,309.35 | 3,640,411.57 | 2,421,461.06 |
| 其他应付款合计 | 1,305,605.65 | 1,676,750.04 | 3,929,563.79 | 3,517,631.39 |
| 应付股利 | - | - | - | 2,591,937.6 |
| 一年内到期的非流动负债 | 8,020,896.06 | 8,878,354.84 | 8,572,407.19 | 2,308,908.59 |
| 其他流动负债 | 143,472.54 | 291,495.94 | 255,585.86 | 262,346.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,130,582.71 | 214,077,045.77 | 226,817,569.65 | 231,403,286.2 |
| 非流动负债: | | | | |
| 长期借款 | 9,800,000 | - | - | - |
| 租赁负债 | - | 326,807.65 | 650,127.14 | 969,995.71 |
| 长期应付款 | 6,782,372.36 | 6,727,775.35 | 6,490,242.12 | - |
| 递延收益 | 2,381,249.53 | 2,451,553.33 | 2,521,857.13 | 2,592,160.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,963,621.89 | 9,506,136.33 | 9,662,226.39 | 3,562,156.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 231,094,204.6 | 223,583,182.1 | 236,479,796.04 | 234,965,442.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 |
| 资本公积 | 1,002,778,030.32 | 1,002,778,264.29 | 1,002,778,910.53 | 1,002,785,276.92 |
| 减:库存股 | 22,612,433.07 | 21,942,457.82 | 20,106,007.15 | - |
| 盈余公积 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 |
| 未分配利润 | 31,036,707.51 | 53,139,098.14 | 87,526,814.06 | 104,050,123.13 |
| 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 | 1,418,225,486.62 | 1,440,998,086.47 | 1,477,222,899.3 | 1,513,858,581.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,418,225,486.62 | 1,440,998,086.47 | 1,477,222,899.3 | 1,513,858,581.91 |
| 负债和股东权益合计 | 1,649,319,691.22 | 1,664,581,268.57 | 1,713,702,695.34 | 1,748,824,024.75 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |