安凯微
(688620)
| 流通市值：7.21亿 | | | 总市值：31.36亿 |
| 流通股本：9007.48万 | | | 总股本：3.92亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,566,716.64 | 399,059,118.18 | 323,437,775.13 | 1,058,409,322.67 |
| 应收票据及应收账款 | 199,195,551.21 | 201,902,065.34 | 163,598,628.12 | 129,651,805.55 |
| 应收账款 | 199,195,551.21 | 201,902,065.34 | 163,598,628.12 | 129,651,805.55 |
| 预付款项 | 10,100,084.15 | 1,619,621.91 | 8,437,837.8 | 10,416,272.57 |
| 其他应收款合计 | 475,884.34 | 473,984.34 | 479,174.07 | 447,764.34 |
| 存货 | 186,759,920.35 | 160,470,230.83 | 205,805,964.51 | 186,445,003.48 |
| 其他流动资产 | 12,363,828.85 | 12,002,773.63 | 12,647,670.61 | 2,227,431.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 713,461,985.54 | 775,527,794.23 | 1,014,407,050.24 | 1,390,597,600.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,060,879.64 | 33,525,363.94 | 33,989,848.24 | 34,454,332.54 |
| 固定资产 | 184,938,418.26 | 188,920,186.3 | 192,670,008.94 | 196,853,029.6 |
| 在建工程 | 19,339,932.55 | 19,361,368.58 | 11,106,182.33 | 11,106,182.33 |
| 使用权资产 | 2,284,813.87 | 2,570,415.61 | 2,856,017.35 | 3,141,619.09 |
| 无形资产 | 22,939,664.61 | 24,222,037.8 | 27,513,710.17 | 31,307,368.54 |
| 长期待摊费用 | 189,620.45 | 206,020.67 | 176,266.01 | 190,319.36 |
| 递延所得税资产 | 35,696,248.56 | 29,472,923.06 | 32,763,120.09 | 27,549,067.93 |
| 其他非流动资产 | 710,469,851.34 | 595,397,673.61 | 311,486,172.54 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,008,919,429.28 | 893,675,989.57 | 612,561,325.67 | 304,601,919.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,722,381,414.82 | 1,669,203,783.8 | 1,626,968,375.91 | 1,695,199,519.68 |
| 流动负债: | | | | |
| 短期借款 | 101,081,448.58 | 51,055,776.37 | 40,033,472.22 | 47,049,458.35 |
| 应付票据及应付账款 | 76,539,079.61 | 66,512,459.16 | 46,916,225.5 | 60,900,637.91 |
| 其中：应付票据 | - | 20,637,240.59 | 637,240.59 | - |
| 应付账款 | 76,539,079.61 | 45,875,218.57 | 46,278,984.91 | 60,900,637.91 |
| 预收款项 | 813,006.08 | 1,045,737.72 | 1,469,976.3 | 1,719,066.44 |
| 合同负债 | 1,091,831.18 | 2,615,141.49 | 1,144,830.78 | 1,393,671.72 |
| 应付职工薪酬 | 7,985,131.53 | 6,575,144.54 | 7,400,374.67 | 6,245,676.88 |
| 应交税费 | 1,516,248.8 | 1,490,367.26 | 2,938,923.74 | 2,276,507.96 |
| 其他应付款合计 | 448,942.48 | 426,976.54 | 512,768.95 | 476,746.48 |
| 一年内到期的非流动负债 | 2,262,850.13 | 2,237,320.31 | 2,229,545.99 | 11,156,389.29 |
| 其他流动负债 | 126,381.09 | 324,438.4 | 133,085.11 | 154,681.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 191,864,919.48 | 132,283,361.79 | 102,779,203.26 | 131,372,836.33 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 39,015,000 |
| 租赁负债 | 1,286,450.19 | 1,582,555.66 | 1,875,500.68 | 2,165,318.97 |
| 长期应付款 | - | 1,129,376.29 | 1,133,427.52 | 1,129,425.33 |
| 递延收益 | 2,662,464.73 | 2,732,768.53 | 2,803,072.33 | 2,873,376.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,948,914.92 | 5,444,700.48 | 5,812,000.53 | 45,183,120.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,813,834.4 | 137,728,062.27 | 108,591,203.79 | 176,555,956.76 |
| 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 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 |
| 盈余公积 | 15,023,181.86 | 15,023,181.86 | 12,297,923.9 | 12,297,923.9 |
| 未分配利润 | 116,759,121.64 | 121,667,262.75 | 111,293,971.3 | 111,560,362.1 |
| 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 | 1,526,567,580.42 | 1,531,475,721.53 | 1,518,377,172.12 | 1,518,643,562.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,526,567,580.42 | 1,531,475,721.53 | 1,518,377,172.12 | 1,518,643,562.92 |
| 负债和股东权益合计 | 1,722,381,414.82 | 1,669,203,783.8 | 1,626,968,375.91 | 1,695,199,519.68 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |