安泰科技
(000969)
| 流通市值：157.78亿 | | | 总市值：159.26亿 |
| 流通股本：10.41亿 | | | 总股本：10.51亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,957,327,641.92 | 2,032,154,934.86 | 2,531,838,030.81 | 2,149,828,876.32 |
| 应收票据及应收账款 | 2,199,608,825.47 | 1,896,151,382.7 | 1,455,835,361.67 | 1,736,256,382.55 |
| 其中：应收票据 | 121,192,659.51 | 122,466,282.48 | 179,610,450.21 | 149,277,387.91 |
| 应收账款 | 2,078,416,165.96 | 1,773,685,100.22 | 1,276,224,911.46 | 1,586,978,994.64 |
| 应收款项融资 | 317,971,676.49 | 328,885,928.07 | 214,418,494.67 | 385,359,933.48 |
| 预付款项 | 164,757,163.79 | 158,604,933.58 | 143,759,758.06 | 147,619,892.91 |
| 其他应收款合计 | 55,482,569.16 | 75,368,505.57 | 50,853,337.03 | 54,703,954.94 |
| 应收股利 | 37,231,896.73 | 37,231,896.73 | 37,231,896.73 | 37,231,896.73 |
| 存货 | 2,945,731,649.99 | 2,764,736,122.39 | 2,347,707,769.64 | 2,416,755,559.52 |
| 其他流动资产 | 91,157,174.61 | 36,938,413.16 | 48,361,536.41 | 42,677,109.12 |
| 流动资产合计 | 7,732,036,701.43 | 7,292,840,220.33 | 6,792,774,288.29 | 6,933,201,708.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 231,490,303.61 | 229,527,428.98 | 229,527,609.13 | 223,725,634.21 |
| 其他权益工具投资 | 11,437,799.45 | 11,437,799.45 | 11,437,799.45 | 63,001,936.41 |
| 固定资产 | 3,158,181,243.18 | 3,197,515,461.31 | 3,195,765,069.81 | 3,052,626,519.92 |
| 在建工程 | 63,823,433.73 | 43,549,355.83 | 60,164,969.4 | 195,508,817.18 |
| 使用权资产 | 18,428,285.25 | 21,202,598.94 | 23,976,913.83 | 17,480,980.56 |
| 无形资产 | 316,525,484.36 | 316,304,401.27 | 321,409,719.56 | 326,118,103.56 |
| 开发支出 | - | - | 0 | 1,323,439.81 |
| 商誉 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 |
| 长期待摊费用 | 38,314,083.66 | 42,277,607.54 | 44,233,015.69 | 41,182,729.24 |
| 递延所得税资产 | 64,262,749.03 | 66,394,982.52 | 63,880,847.89 | 64,190,267.58 |
| 其他非流动资产 | 54,923,141.68 | 55,655,460.62 | 34,290,394.79 | 19,327,868.31 |
| 非流动资产合计 | 4,542,118,600.18 | 4,568,597,172.69 | 4,569,418,415.78 | 4,589,218,373.01 |
| 资产总计 | 12,274,155,301.61 | 11,861,437,393.02 | 11,362,192,704.07 | 11,522,420,081.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 4,231,854,995.27 | 3,583,533,694.36 | 3,200,821,798.42 | 3,403,909,879.92 |
| 其中：应付票据 | 1,695,508,177.06 | 1,620,703,699.44 | 1,562,447,147.04 | 1,380,108,277.03 |
| 应付账款 | 2,536,346,818.21 | 1,962,829,994.92 | 1,638,374,651.38 | 2,023,801,602.89 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 354,993,720.04 | 413,827,253.47 | 461,818,570.29 | 429,405,364.01 |
| 应付职工薪酬 | 200,989,632.63 | 187,656,919.48 | 193,253,231.67 | 194,114,378.67 |
| 应交税费 | 15,673,748.34 | 42,492,385.36 | 23,918,497.18 | 18,893,424.94 |
| 其他应付款合计 | 131,744,919.09 | 154,951,381.61 | 152,376,032.2 | 183,267,768.84 |
| 应付股利 | 13,518,010.7 | 118,378.98 | 3,007,817.77 | 12,714,465.27 |
| 一年内到期的非流动负债 | 406,663,862.32 | 410,455,641.59 | 410,455,641.59 | 0 |
| 其他流动负债 | 118,715,549.31 | 183,633,061.89 | 175,351,878.46 | 154,080,916.33 |
| 流动负债合计 | 5,460,636,427 | 4,976,550,337.76 | 4,617,995,649.81 | 4,383,671,732.71 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 490,295,892.76 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 12,354,655.85 | 10,687,084.01 | 12,861,298.27 | 15,587,784.12 |
| 长期应付款 | 67,860,836.99 | 88,676,393.38 | 66,934,445.4 | 82,241,292.23 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 79,377,570.83 | 76,332,834.48 | 73,192,980.96 | 84,182,784.44 |
| 递延所得税负债 | 9,933,090.51 | 347,524.74 | 347,524.74 | 13,581,961.96 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 169,526,154.18 | 176,043,836.61 | 153,336,249.37 | 685,889,715.51 |
| 负债合计 | 5,630,162,581.18 | 5,152,594,174.37 | 4,771,331,899.18 | 5,069,561,448.22 |
| 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 | 1,050,519,397 | 1,050,718,097 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 3,034,596,641.29 | 3,040,905,298.06 | 3,035,035,917.35 | 3,015,659,103.26 |
| 减:库存股 | 33,257,966 | 64,298,016 | 64,298,016 | 67,226,790 |
| 其他综合收益 | -5,138,228.42 | -1,345,838.63 | 4,546,125.92 | 3,351,393.71 |
| 专项储备 | 27,086,837.73 | 24,960,501.13 | 19,584,709.36 | 15,372,637.96 |
| 盈余公积 | 453,105,396.18 | 453,105,396.18 | 453,105,396.18 | 422,592,991.34 |
| 未分配利润 | 1,313,575,320.68 | 1,380,161,529.14 | 1,280,946,557.2 | 1,219,524,885.12 |
| 归属于母公司股东权益合计 | 5,840,487,398.46 | 5,884,008,266.88 | 5,779,440,087.01 | 5,659,992,318.39 |
| 少数股东权益 | 803,505,321.97 | 824,834,951.77 | 811,420,717.88 | 792,866,315.24 |
| 股东权益合计 | 6,643,992,720.43 | 6,708,843,218.65 | 6,590,860,804.89 | 6,452,858,633.63 |
| 负债和股东权益合计 | 12,274,155,301.61 | 11,861,437,393.02 | 11,362,192,704.07 | 11,522,420,081.85 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |