安泰科技
(000969)
| 流通市值：220.91亿 | | | 总市值：224.50亿 |
| 流通股本：10.34亿 | | | 总股本：10.51亿 |
| 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 | 2,032,154,934.86 | 2,531,838,030.81 | 2,149,828,876.32 | 2,039,553,571.47 |
| 应收票据及应收账款 | 1,896,151,382.7 | 1,455,835,361.67 | 1,736,256,382.55 | 1,515,262,555.97 |
| 其中：应收票据 | 122,466,282.48 | 179,610,450.21 | 149,277,387.91 | 79,762,261.25 |
| 应收账款 | 1,773,685,100.22 | 1,276,224,911.46 | 1,586,978,994.64 | 1,435,500,294.72 |
| 应收款项融资 | 328,885,928.07 | 214,418,494.67 | 385,359,933.48 | 199,647,963.2 |
| 预付款项 | 158,604,933.58 | 143,759,758.06 | 147,619,892.91 | 167,562,599.08 |
| 其他应收款合计 | 75,368,505.57 | 50,853,337.03 | 54,703,954.94 | 72,305,650.17 |
| 应收股利 | 37,231,896.73 | 37,231,896.73 | 37,231,896.73 | 47,618,044.72 |
| 存货 | 2,764,736,122.39 | 2,347,707,769.64 | 2,416,755,559.52 | 2,289,439,069.55 |
| 其他流动资产 | 36,938,413.16 | 48,361,536.41 | 42,677,109.12 | 64,233,632.41 |
| 流动资产合计 | 7,292,840,220.33 | 6,792,774,288.29 | 6,933,201,708.84 | 6,348,005,041.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 229,527,428.98 | 229,527,609.13 | 223,725,634.21 | 221,392,988.59 |
| 其他权益工具投资 | 11,437,799.45 | 11,437,799.45 | 63,001,936.41 | 83,470,058.98 |
| 固定资产 | 3,197,515,461.31 | 3,195,765,069.81 | 3,052,626,519.92 | 3,041,510,950.1 |
| 在建工程 | 43,549,355.83 | 60,164,969.4 | 195,508,817.18 | 165,685,407.55 |
| 使用权资产 | 21,202,598.94 | 23,976,913.83 | 17,480,980.56 | 27,584,780.96 |
| 无形资产 | 316,304,401.27 | 321,409,719.56 | 326,118,103.56 | 329,968,062.66 |
| 开发支出 | - | 0 | 1,323,439.81 | 3,886,355.35 |
| 商誉 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 |
| 长期待摊费用 | 42,277,607.54 | 44,233,015.69 | 41,182,729.24 | 43,045,151.87 |
| 递延所得税资产 | 66,394,982.52 | 63,880,847.89 | 64,190,267.58 | 61,342,120.17 |
| 其他非流动资产 | 55,655,460.62 | 34,290,394.79 | 19,327,868.31 | 30,249,449.57 |
| 非流动资产合计 | 4,568,597,172.69 | 4,569,418,415.78 | 4,589,218,373.01 | 4,592,867,402.03 |
| 资产总计 | 11,861,437,393.02 | 11,362,192,704.07 | 11,522,420,081.85 | 10,940,872,443.88 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 80,047,225 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 3,583,533,694.36 | 3,200,821,798.42 | 3,403,909,879.92 | 3,074,206,947.34 |
| 其中：应付票据 | 1,620,703,699.44 | 1,562,447,147.04 | 1,380,108,277.03 | 1,151,252,722 |
| 应付账款 | 1,962,829,994.92 | 1,638,374,651.38 | 2,023,801,602.89 | 1,922,954,225.34 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 413,827,253.47 | 461,818,570.29 | 429,405,364.01 | 277,794,769.39 |
| 应付职工薪酬 | 187,656,919.48 | 193,253,231.67 | 194,114,378.67 | 170,745,664.31 |
| 应交税费 | 42,492,385.36 | 23,918,497.18 | 18,893,424.94 | 23,270,792.32 |
| 其他应付款合计 | 154,951,381.61 | 152,376,032.2 | 183,267,768.84 | 160,540,825.87 |
| 应付股利 | 118,378.98 | 3,007,817.77 | 12,714,465.27 | 13,419,631.34 |
| 一年内到期的非流动负债 | 410,455,641.59 | 410,455,641.59 | 0 | 25,624,306.59 |
| 其他流动负债 | 183,633,061.89 | 175,351,878.46 | 154,080,916.33 | 68,186,924.5 |
| 流动负债合计 | 4,976,550,337.76 | 4,617,995,649.81 | 4,383,671,732.71 | 3,880,417,455.32 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 490,295,892.76 | 470,280,726.11 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 10,687,084.01 | 12,861,298.27 | 15,587,784.12 | 21,691,302.96 |
| 长期应付款 | 88,676,393.38 | 66,934,445.4 | 82,241,292.23 | 88,827,405.32 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 76,332,834.48 | 73,192,980.96 | 84,182,784.44 | 78,422,284.82 |
| 递延所得税负债 | 347,524.74 | 347,524.74 | 13,581,961.96 | 14,994,492.43 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 176,043,836.61 | 153,336,249.37 | 685,889,715.51 | 674,216,211.64 |
| 负债合计 | 5,152,594,174.37 | 4,771,331,899.18 | 5,069,561,448.22 | 4,554,633,666.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,050,519,397 | 1,050,519,397 | 1,050,718,097 | 1,050,718,097 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,040,905,298.06 | 3,035,035,917.35 | 3,015,659,103.26 | 3,016,365,147.13 |
| 减:库存股 | 64,298,016 | 64,298,016 | 67,226,790 | 67,226,790 |
| 其他综合收益 | -1,345,838.63 | 4,546,125.92 | 3,351,393.71 | 3,327,380.59 |
| 专项储备 | 24,960,501.13 | 19,584,709.36 | 15,372,637.96 | 13,156,547.05 |
| 盈余公积 | 453,105,396.18 | 453,105,396.18 | 422,592,991.34 | 422,592,991.34 |
| 未分配利润 | 1,380,161,529.14 | 1,280,946,557.2 | 1,219,524,885.12 | 1,123,771,702.66 |
| 归属于母公司股东权益合计 | 5,884,008,266.88 | 5,779,440,087.01 | 5,659,992,318.39 | 5,562,705,075.77 |
| 少数股东权益 | 824,834,951.77 | 811,420,717.88 | 792,866,315.24 | 823,533,701.15 |
| 股东权益合计 | 6,708,843,218.65 | 6,590,860,804.89 | 6,452,858,633.63 | 6,386,238,776.92 |
| 负债和股东权益合计 | 11,861,437,393.02 | 11,362,192,704.07 | 11,522,420,081.85 | 10,940,872,443.88 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |