安泰科技
(000969)
| 流通市值：143.61亿 | | | 总市值：146.05亿 |
| 流通股本：10.33亿 | | | 总股本：10.51亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,039,553,571.47 | 2,552,492,671.46 | 2,758,887,698.02 | 2,258,046,063.42 |
| 应收票据及应收账款 | 1,515,262,555.97 | 1,468,886,293.92 | 1,151,263,192.56 | 1,597,385,590.5 |
| 其中：应收票据 | 79,762,261.25 | 140,929,789.15 | 152,911,649.42 | 121,204,261.1 |
| 应收账款 | 1,435,500,294.72 | 1,327,956,504.77 | 998,351,543.14 | 1,476,181,329.4 |
| 应收款项融资 | 199,647,963.2 | 142,911,946.32 | 198,679,830.78 | 220,686,945.29 |
| 预付款项 | 167,562,599.08 | 145,979,076.32 | 154,175,252.9 | 126,802,953.87 |
| 其他应收款合计 | 72,305,650.17 | 63,423,533.99 | 59,880,329.48 | 59,518,242.01 |
| 应收股利 | 47,618,044.72 | 47,618,044.72 | 47,618,044.72 | 47,618,044.72 |
| 存货 | 2,289,439,069.55 | 2,111,952,915.19 | 2,084,063,579.1 | 2,158,585,540.25 |
| 其他流动资产 | 64,233,632.41 | 35,191,749.53 | 52,101,367.83 | 46,876,327.29 |
| 流动资产合计 | 6,348,005,041.85 | 6,520,838,186.73 | 6,459,051,250.67 | 6,467,901,662.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 221,392,988.59 | 219,765,465.39 | 219,845,095.58 | 206,026,679.88 |
| 其他权益工具投资 | 83,470,058.98 | 83,842,318.22 | 83,842,318.22 | 83,842,318.22 |
| 固定资产 | 3,041,510,950.1 | 3,038,619,577.56 | 3,031,536,100.9 | 2,729,124,065.75 |
| 在建工程 | 165,685,407.55 | 166,299,944.23 | 119,350,365.01 | 269,774,413.43 |
| 使用权资产 | 27,584,780.96 | 30,994,372.74 | 32,646,259.62 | 34,917,795.87 |
| 无形资产 | 329,968,062.66 | 336,542,947.58 | 343,226,886.85 | 342,052,476.35 |
| 开发支出 | 3,886,355.35 | 3,806,986.26 | 3,785,151.57 | 3,801,313.69 |
| 商誉 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 |
| 长期待摊费用 | 43,045,151.87 | 51,887,434.35 | 40,708,347.04 | 38,535,258.12 |
| 递延所得税资产 | 61,342,120.17 | 69,711,479.3 | 64,805,138.02 | 58,345,843.86 |
| 其他非流动资产 | 30,249,449.57 | 30,530,485.71 | 109,391,054.48 | 114,355,730.17 |
| 非流动资产合计 | 4,592,867,402.03 | 4,616,733,087.57 | 4,633,868,793.52 | 4,465,507,971.57 |
| 资产总计 | 10,940,872,443.88 | 11,137,571,274.3 | 11,092,920,044.19 | 10,933,409,634.2 |
| 流动负债: | | | | |
| 短期借款 | 80,047,225 | 80,063,027.77 | 100,066,111.1 | 100,059,500 |
| 应付票据及应付账款 | 3,074,206,947.34 | 2,772,650,725.96 | 2,725,109,902.95 | 2,816,080,453.55 |
| 其中：应付票据 | 1,151,252,722 | 1,131,139,452.58 | 1,157,435,548.53 | 1,004,601,840.96 |
| 应付账款 | 1,922,954,225.34 | 1,641,511,273.38 | 1,567,674,354.42 | 1,811,478,612.59 |
| 合同负债 | 277,794,769.39 | 312,483,016.69 | 378,905,915.54 | 211,881,296.23 |
| 应付职工薪酬 | 170,745,664.31 | 169,060,685.31 | 198,597,033.38 | 186,796,373.79 |
| 应交税费 | 23,270,792.32 | 25,622,564.67 | 20,972,025.3 | 26,448,101.71 |
| 其他应付款合计 | 160,540,825.87 | 200,923,544.92 | 182,628,999.52 | 202,834,285.39 |
| 应付股利 | 13,419,631.34 | 6,859,953.36 | 6,859,953.36 | 18,804,635.42 |
| 一年内到期的非流动负债 | 25,624,306.59 | 28,829,230.02 | 28,829,230.02 | 5,715,580.5 |
| 其他流动负债 | 68,186,924.5 | 134,879,922.92 | 120,374,894.48 | 82,121,516.97 |
| 流动负债合计 | 3,880,417,455.32 | 3,724,512,718.26 | 3,755,484,112.29 | 3,631,937,108.14 |
| 非流动负债: | | | | |
| 长期借款 | 470,280,726.11 | 730,555,416.65 | 730,496,527.76 | 750,510,069.85 |
| 租赁负债 | 21,691,302.96 | 19,471,278.36 | 21,854,183.01 | 29,226,914.58 |
| 长期应付款 | 88,827,405.32 | 99,422,158.91 | 131,693,332.76 | 53,217,123.26 |
| 递延收益 | 78,422,284.82 | 82,927,792.36 | 79,120,274.75 | 96,412,140.26 |
| 递延所得税负债 | 14,994,492.43 | 15,678,389.5 | 16,333,613.92 | 16,579,738.49 |
| 非流动负债合计 | 674,216,211.64 | 948,055,035.78 | 979,497,932.2 | 945,945,986.44 |
| 负债合计 | 4,554,633,666.96 | 4,672,567,754.04 | 4,734,982,044.49 | 4,577,883,094.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,050,718,097 | 1,050,718,097 | 1,050,718,097 | 1,050,788,097 |
| 资本公积 | 3,016,365,147.13 | 3,015,979,750.64 | 3,002,075,594.54 | 2,986,464,371.61 |
| 减:库存股 | 67,226,790 | 101,888,200 | 101,888,200 | 107,131,200 |
| 其他综合收益 | 3,327,380.59 | -161,465.65 | -150,096.14 | 1,624,430.47 |
| 专项储备 | 13,156,547.05 | 11,570,066.41 | 7,542,590.91 | 6,705,629.34 |
| 盈余公积 | 422,592,991.34 | 422,592,991.34 | 422,592,991.34 | 390,073,416.56 |
| 未分配利润 | 1,123,771,702.66 | 1,229,224,932.19 | 1,146,679,692.23 | 1,146,837,670.53 |
| 归属于母公司股东权益合计 | 5,562,705,075.77 | 5,628,036,171.93 | 5,527,570,669.88 | 5,475,362,415.51 |
| 少数股东权益 | 823,533,701.15 | 836,967,348.33 | 830,367,329.82 | 880,164,124.11 |
| 股东权益合计 | 6,386,238,776.92 | 6,465,003,520.26 | 6,357,937,999.7 | 6,355,526,539.62 |
| 负债和股东权益合计 | 10,940,872,443.88 | 11,137,571,274.3 | 11,092,920,044.19 | 10,933,409,634.2 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |