安科生物
(300009)
| 流通市值：118.77亿 | | | 总市值：163.83亿 |
| 流通股本：12.16亿 | | | 总股本：16.77亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,226,567.56 | 266,241,504.44 | 275,605,526.68 | 373,617,457.87 |
| 应收票据及应收账款 | 550,228,951.09 | 501,122,070.51 | 480,377,893.47 | 440,431,600.31 |
| 应收账款 | 550,228,951.09 | 501,122,070.51 | 480,377,893.47 | 440,431,600.31 |
| 应收款项融资 | 47,210,084.37 | 22,046,724.24 | 60,068,584.73 | 53,425,369.66 |
| 预付款项 | 25,677,806.19 | 53,876,157.23 | 49,789,796.94 | 65,576,507.01 |
| 其他应收款合计 | 9,002,811.55 | 30,984,519.29 | 10,592,368.54 | 12,309,589.56 |
| 存货 | 235,215,374.68 | 237,388,257.41 | 238,450,923.82 | 214,479,624.94 |
| 其他流动资产 | 2,349,649.98 | 590,170.61 | 815,700.37 | 1,291,763.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,325,483,458.75 | 2,090,507,909.85 | 1,854,095,806.78 | 2,114,109,026.09 |
| 非流动资产: | | | | |
| 债权投资 | 72,157,777.77 | - | - | - |
| 长期股权投资 | 167,344,181.81 | 190,995,431.86 | 188,557,565.83 | 191,535,822.05 |
| 其他非流动金融资产 | 164,881,340.19 | 166,480,000 | 166,480,000 | 151,480,000 |
| 投资性房地产 | 8,110,204.31 | 8,329,504.11 | 10,077,368.02 | 10,321,712.31 |
| 固定资产 | 706,153,841.12 | 703,946,804.87 | 680,558,485.25 | 690,031,186.92 |
| 在建工程 | 672,507,138.6 | 541,731,331.03 | 485,097,548.21 | 474,797,309.55 |
| 使用权资产 | 54,887,772.77 | 36,956,302.71 | 33,343,127.56 | 27,365,831.26 |
| 无形资产 | 450,361,623.07 | 272,271,834.73 | 273,348,446.9 | 271,021,294.68 |
| 开发支出 | 215,952,222.05 | 435,060,666.38 | 422,878,292.11 | 414,617,747.74 |
| 商誉 | 66,556,732.24 | 57,602,564.92 | 57,602,564.92 | 57,602,564.92 |
| 长期待摊费用 | 7,846,470.48 | 7,583,018.77 | 7,926,361.01 | 8,496,050.66 |
| 递延所得税资产 | 29,532,200.27 | 51,298,189.34 | 50,825,693.97 | 45,159,242.9 |
| 其他非流动资产 | 8,985,522.61 | 28,469,763.25 | 21,773,427.44 | 23,791,218.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,625,277,027.29 | 2,500,725,411.97 | 2,398,468,881.22 | 2,366,219,981.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,950,760,486.04 | 4,591,233,321.82 | 4,252,564,688 | 4,480,329,008.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,703,603.46 | 146,546,645.32 | 150,173,720.77 | 153,672,055.56 |
| 其中：应付票据 | 14,920,000 | - | - | - |
| 应付账款 | 196,783,603.46 | 146,546,645.32 | 150,173,720.77 | 153,672,055.56 |
| 合同负债 | 24,429,985.77 | 22,514,096.79 | 23,299,676.64 | 15,722,653.45 |
| 应付职工薪酬 | 198,343,818.21 | 103,440,038.96 | 77,063,660.57 | 135,513,048.27 |
| 应交税费 | 68,281,633.21 | 108,644,429.73 | 82,548,393.36 | 82,027,406.04 |
| 其他应付款合计 | 333,195,150.24 | 295,788,082.36 | 303,553,640.6 | 290,207,138.89 |
| 应付股利 | 8,689,565 | 8,698,100 | 11,169,920 | - |
| 一年内到期的非流动负债 | 8,810,791.26 | 6,372,959.67 | 6,717,032.22 | 5,732,918.37 |
| 其他流动负债 | 2,315,906.71 | 2,033,882.3 | 1,788,710.66 | 1,548,371.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 847,080,888.86 | 685,340,135.13 | 645,144,834.82 | 684,423,592.38 |
| 非流动负债: | | | | |
| 租赁负债 | 47,817,285.93 | 31,918,254.5 | 27,179,870.24 | 22,283,215.76 |
| 递延收益 | 113,522,377.24 | 108,894,399.82 | 111,180,754.95 | 112,187,937.45 |
| 递延所得税负债 | 10,008,027.71 | 41,379,391.97 | 40,013,266.24 | 39,175,937.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,347,690.88 | 182,192,046.29 | 178,373,891.43 | 173,647,090.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,018,428,579.74 | 867,532,181.42 | 823,518,726.25 | 858,070,682.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,676,826,758 | 1,673,257,958 | 1,673,257,958 | 1,673,257,958 |
| 资本公积 | 519,816,627.91 | 482,938,290.77 | 458,321,155.72 | 431,054,574.71 |
| 减:库存股 | 226,215,180.61 | 207,407,604.61 | 207,407,604.61 | 207,407,604.61 |
| 盈余公积 | 369,201,720.76 | 292,827,170.6 | 292,827,170.6 | 292,832,788.22 |
| 未分配利润 | 1,397,769,620.95 | 1,281,324,447.34 | 1,023,266,148.79 | 1,229,827,584.05 |
| 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 | 3,737,399,547.01 | 3,522,940,262.1 | 3,240,264,828.5 | 3,419,565,300.37 |
| 少数股东权益 | 194,932,359.29 | 200,760,878.3 | 188,781,133.25 | 202,693,025.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,932,331,906.3 | 3,723,701,140.4 | 3,429,045,961.75 | 3,622,258,325.45 |
| 负债和股东权益合计 | 4,950,760,486.04 | 4,591,233,321.82 | 4,252,564,688 | 4,480,329,008.05 |
| 公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |