安凯微
(688620)
| 流通市值：27.65亿 | | | 总市值：46.65亿 |
| 流通股本：2.32亿 | | | 总股本：3.92亿 |
| 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 | 222,794,713.84 | 222,233,880.28 | 197,657,224.14 | 232,633,451.55 |
| 交易性金融资产 | 26,900,000 | 10,000,000 | - | - |
| 应收票据及应收账款 | 185,494,523.03 | 189,788,607.95 | 184,220,877.03 | 172,570,857.23 |
| 应收账款 | 185,494,523.03 | 189,788,607.95 | 184,220,877.03 | 172,570,857.23 |
| 预付款项 | 9,627,089.71 | 1,722,811.58 | 3,610,785.11 | 9,644,230.62 |
| 其他应收款合计 | 309,243.32 | 337,849.34 | 339,179.34 | 344,689.34 |
| 存货 | 162,547,094.29 | 185,629,986.43 | 217,289,044.43 | 193,273,051.98 |
| 一年内到期的非流动资产 | 308,435,784.99 | 166,943,256.08 | - | - |
| 其他流动资产 | 199,716,068.63 | 1,147,495.09 | 4,762,007.57 | 4,637,464.7 |
| 流动资产合计 | 1,115,824,517.81 | 777,803,886.75 | 607,879,117.62 | 613,103,745.42 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 21,500,000 | 21,500,000 | 12,500,000 | 8,500,000 |
| 投资性房地产 | 29,310,182.11 | 29,713,216.48 | 30,116,250.75 | 30,613,862.94 |
| 固定资产 | 193,010,763.22 | 196,859,038.38 | 197,210,706.95 | 198,380,778.54 |
| 在建工程 | 48,997,954.5 | 41,759,354.45 | 23,968,096.11 | 11,871,121.03 |
| 使用权资产 | 571,203.43 | 856,805.17 | 1,142,406.91 | 1,428,008.65 |
| 无形资产 | 34,731,878.67 | 34,597,937.11 | 36,187,690.32 | 36,602,527.62 |
| 长期待摊费用 | 329,706.07 | 527,006.82 | 724,307.37 | 921,607.92 |
| 递延所得税资产 | 27,967,386.78 | 27,982,401.9 | 27,930,756.63 | 27,789,468.39 |
| 其他非流动资产 | 105,801,234 | 473,908,895.09 | 711,660,358.56 | 735,370,148.06 |
| 非流动资产合计 | 462,220,308.78 | 827,704,655.4 | 1,041,440,573.6 | 1,051,477,523.15 |
| 资产总计 | 1,578,044,826.59 | 1,605,508,542.15 | 1,649,319,691.22 | 1,664,581,268.57 |
| 流动负债: | | | | |
| 短期借款 | 146,104,652.72 | 145,105,208.27 | 145,113,787.44 | 130,106,516.59 |
| 应付票据及应付账款 | 48,405,449.86 | 39,037,082.78 | 47,752,784.07 | 60,715,184.55 |
| 其中：应付票据 | - | - | 16,000,000 | 26,965,706.15 |
| 应付账款 | 48,405,449.86 | 39,037,082.78 | 31,752,784.07 | 33,749,478.4 |
| 预收款项 | 1,006,670.24 | 918,657.41 | 491,734.26 | 1,004,346.8 |
| 合同负债 | 1,153,356.97 | 1,004,211.49 | 1,224,707.09 | 2,363,520.73 |
| 应付职工薪酬 | 8,776,208.9 | 9,001,654.25 | 6,835,675.1 | 7,278,566.93 |
| 应交税费 | 4,736,615.65 | 2,599,386.17 | 1,241,920.5 | 1,762,309.35 |
| 其他应付款合计 | 929,988.13 | 1,070,865.98 | 1,305,605.65 | 1,676,750.04 |
| 一年内到期的非流动负债 | 7,439,907.78 | 7,747,643.18 | 8,020,896.06 | 8,878,354.84 |
| 其他流动负债 | 134,356.4 | 114,851.09 | 143,472.54 | 291,495.94 |
| 流动负债合计 | 218,687,206.65 | 206,599,560.62 | 212,130,582.71 | 214,077,045.77 |
| 非流动负债: | | | | |
| 长期借款 | 9,700,000 | 9,800,000 | 9,800,000 | - |
| 租赁负债 | - | - | - | 326,807.65 |
| 长期应付款 | - | 6,828,567.12 | 6,782,372.36 | 6,727,775.35 |
| 递延收益 | 2,240,641.93 | 2,310,945.73 | 2,381,249.53 | 2,451,553.33 |
| 非流动负债合计 | 11,940,641.93 | 18,939,512.85 | 18,963,621.89 | 9,506,136.33 |
| 负债合计 | 230,627,848.58 | 225,539,073.47 | 231,094,204.6 | 223,583,182.1 |
| 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 | 1,003,210,259.97 | 1,002,774,253.94 | 1,002,778,030.32 | 1,002,778,264.29 |
| 减:库存股 | 33,716,339.96 | 33,716,339.96 | 22,612,433.07 | 21,942,457.82 |
| 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 | -29,100,123.86 | 3,888,372.84 | 31,036,707.51 | 53,139,098.14 |
| 归属于母公司股东权益合计 | 1,347,416,978.01 | 1,379,969,468.68 | 1,418,225,486.62 | 1,440,998,086.47 |
| 股东权益合计 | 1,347,416,978.01 | 1,379,969,468.68 | 1,418,225,486.62 | 1,440,998,086.47 |
| 负债和股东权益合计 | 1,578,044,826.59 | 1,605,508,542.15 | 1,649,319,691.22 | 1,664,581,268.57 |
| 公告日期 | 2025-10-28 | 2025-08-14 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |