安凯微
(688620)
| 流通市值：32.01亿 | | | 总市值：54.02亿 |
| 流通股本：2.32亿 | | | 总股本：3.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,985,333.65 | 351,617,155.85 | 222,794,713.84 | 222,233,880.28 |
| 交易性金融资产 | 3,018,431.91 | 28,038.87 | 26,900,000 | 10,000,000 |
| 应收票据及应收账款 | 156,432,198.98 | 206,452,668.99 | 185,494,523.03 | 189,788,607.95 |
| 其中：应收票据 | 492,397.24 | 139,449.63 | - | - |
| 应收账款 | 155,939,801.74 | 206,313,219.36 | 185,494,523.03 | 189,788,607.95 |
| 应收款项融资 | 1,939,316.9 | - | - | - |
| 预付款项 | 10,098,124.24 | 1,289,151.39 | 9,627,089.71 | 1,722,811.58 |
| 其他应收款合计 | 3,486,161.94 | 285,302.14 | 309,243.32 | 337,849.34 |
| 存货 | 228,022,596.26 | 161,785,872.27 | 162,547,094.29 | 185,629,986.43 |
| 一年内到期的非流动资产 | 483,353,050.2 | 511,959,413.47 | 308,435,784.99 | 166,943,256.08 |
| 其他流动资产 | 3,942,882.93 | 30,306,587.78 | 199,716,068.63 | 1,147,495.09 |
| 流动资产合计 | 1,233,278,097.01 | 1,263,724,190.76 | 1,115,824,517.81 | 777,803,886.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,596,966.93 | 19,751,561.35 | - | - |
| 其他非流动金融资产 | 21,280,760.37 | 21,500,000 | 21,500,000 | 21,500,000 |
| 投资性房地产 | 28,504,113.37 | 28,907,147.74 | 29,310,182.11 | 29,713,216.48 |
| 固定资产 | 211,161,066.74 | 201,164,690.39 | 193,010,763.22 | 196,859,038.38 |
| 在建工程 | 35,300,110.86 | 38,564,142.16 | 48,997,954.5 | 41,759,354.45 |
| 使用权资产 | 4,977,132.33 | 2,836,744.23 | 571,203.43 | 856,805.17 |
| 无形资产 | 194,283,437.12 | 34,274,340.94 | 34,731,878.67 | 34,597,937.11 |
| 商誉 | 196,377,236.11 | - | - | - |
| 长期待摊费用 | 195,065.04 | 183,353.82 | 329,706.07 | 527,006.82 |
| 递延所得税资产 | 23,350,392.41 | 23,520,693.56 | 27,967,386.78 | 27,982,401.9 |
| 其他非流动资产 | 3,657,551.08 | 3,909,900 | 105,801,234 | 473,908,895.09 |
| 非流动资产合计 | 738,683,832.36 | 374,612,574.19 | 462,220,308.78 | 827,704,655.4 |
| 资产总计 | 1,971,961,929.37 | 1,638,336,764.95 | 1,578,044,826.59 | 1,605,508,542.15 |
| 流动负债: | | | | |
| 短期借款 | 212,176,724.91 | 162,127,641.57 | 146,104,652.72 | 145,105,208.27 |
| 应付票据及应付账款 | 62,123,657.63 | 141,435,898.62 | 48,405,449.86 | 39,037,082.78 |
| 其中：应付票据 | - | 26,493,457.93 | - | - |
| 应付账款 | 62,123,657.63 | 114,942,440.69 | 48,405,449.86 | 39,037,082.78 |
| 预收款项 | 411,491.81 | 983,608.42 | 1,006,670.24 | 918,657.41 |
| 合同负债 | 19,384,181.39 | 4,376,430.87 | 1,153,356.97 | 1,004,211.49 |
| 应付职工薪酬 | 14,930,378.16 | 15,084,696.89 | 8,776,208.9 | 9,001,654.25 |
| 应交税费 | 2,732,864.1 | 1,502,957.83 | 4,736,615.65 | 2,599,386.17 |
| 其他应付款合计 | 269,384,000.63 | 683,499.36 | 929,988.13 | 1,070,865.98 |
| 一年内到期的非流动负债 | 11,120,229.48 | 7,759,289.76 | 7,439,907.78 | 7,747,643.18 |
| 其他流动负债 | 2,777,658.71 | 640,869.76 | 134,356.4 | 114,851.09 |
| 流动负债合计 | 595,041,186.82 | 334,594,893.08 | 218,687,206.65 | 206,599,560.62 |
| 非流动负债: | | | | |
| 长期借款 | 55,134,715.06 | 9,700,000 | 9,700,000 | 9,800,000 |
| 租赁负债 | 2,961,799.03 | 1,859,801.02 | - | - |
| 长期应付款 | 1,457,974.4 | - | - | 6,828,567.12 |
| 递延收益 | 190,140.28 | 260,444.08 | 2,240,641.93 | 2,310,945.73 |
| 递延所得税负债 | 21,900,731.2 | - | - | - |
| 非流动负债合计 | 81,645,359.97 | 11,820,245.1 | 11,940,641.93 | 18,939,512.85 |
| 负债合计 | 676,686,546.79 | 346,415,138.18 | 230,627,848.58 | 225,539,073.47 |
| 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 | 1,007,943,526.26 | 1,005,826,296.18 | 1,003,210,259.97 | 1,002,774,253.94 |
| 减:库存股 | 33,716,339.96 | 33,716,339.96 | 33,716,339.96 | 33,716,339.96 |
| 其他综合收益 | -7,977.04 | - | - | - |
| 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 | -106,841,570.85 | -87,211,511.31 | -29,100,123.86 | 3,888,372.84 |
| 归属于母公司股东权益合计 | 1,274,400,820.27 | 1,291,921,626.77 | 1,347,416,978.01 | 1,379,969,468.68 |
| 少数股东权益 | 20,874,562.31 | - | - | - |
| 股东权益合计 | 1,295,275,382.58 | 1,291,921,626.77 | 1,347,416,978.01 | 1,379,969,468.68 |
| 负债和股东权益合计 | 1,971,961,929.37 | 1,638,336,764.95 | 1,578,044,826.59 | 1,605,508,542.15 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |