安诺其
(300067)
| 流通市值：42.56亿 | | | 总市值：52.41亿 |
| 流通股本：9.37亿 | | | 总股本：11.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,865,668.94 | 137,285,183.01 | 131,292,231.17 | 141,169,768.6 |
| 应收票据及应收账款 | 346,912,121.33 | 309,630,364.42 | 320,191,441.89 | 248,598,853.03 |
| 其中：应收票据 | 6,911,800 | 5,911,800 | 15,272,150 | 21,183,950 |
| 应收账款 | 340,000,321.33 | 303,718,564.42 | 304,919,291.89 | 227,414,903.03 |
| 应收款项融资 | 94,485,406.24 | 96,823,260.76 | 115,499,831.79 | 207,975,316.83 |
| 预付款项 | 19,323,340.25 | 35,473,001.4 | 35,895,744.89 | 53,738,227.53 |
| 其他应收款合计 | 23,293,373.01 | 22,633,889.07 | 28,090,587.43 | 21,566,980.79 |
| 存货 | 347,500,478.77 | 385,334,381.48 | 391,791,863.45 | 419,359,940.56 |
| 合同资产 | 23,748,732.26 | 25,679,835.28 | 26,170,073.12 | 24,976,333.81 |
| 其他流动资产 | 72,207,939.51 | 74,535,786.4 | 80,054,097.96 | 74,982,994.18 |
| 流动资产合计 | 1,059,337,060.31 | 1,087,395,701.82 | 1,128,985,871.7 | 1,192,368,415.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,321,879.95 | 74,279,002.76 | 74,787,235.76 | 74,787,235.76 |
| 其他非流动金融资产 | 59,800,000 | 59,800,000 | 59,800,000 | 59,800,000 |
| 固定资产 | 1,086,464,000.06 | 995,921,659.08 | 966,327,893.81 | 964,933,340.82 |
| 在建工程 | 919,415,296.12 | 974,008,045.35 | 993,462,368.03 | 947,959,564.96 |
| 使用权资产 | 8,323,480.86 | 8,444,825.52 | 8,566,170.18 | 8,720,898.52 |
| 无形资产 | 175,002,318.31 | 177,136,988.89 | 179,661,866.85 | 181,555,222.79 |
| 开发支出 | 11,121,072.39 | 10,396,874.58 | 9,810,650.79 | 9,771,303.45 |
| 商誉 | 87,190,983.42 | 87,190,983.42 | 87,190,983.42 | 87,190,983.42 |
| 长期待摊费用 | 4,694,037.44 | 3,388,989.44 | 3,336,100.8 | 3,261,516.35 |
| 递延所得税资产 | 56,646,391.08 | 48,958,377.8 | 43,048,834.8 | 36,919,123.45 |
| 其他非流动资产 | 16,971,790.75 | 16,971,790.75 | 16,971,790.75 | 16,971,790.75 |
| 非流动资产合计 | 2,499,951,250.38 | 2,456,497,537.59 | 2,442,963,895.19 | 2,391,870,980.27 |
| 资产总计 | 3,559,288,310.69 | 3,543,893,239.41 | 3,571,949,766.89 | 3,584,239,395.6 |
| 流动负债: | | | | |
| 短期借款 | 608,729,597.21 | 547,747,618.04 | 499,780,590.03 | 469,720,809.73 |
| 应付票据及应付账款 | 74,907,941.94 | 71,646,575.02 | 104,382,452.34 | 92,070,923.21 |
| 其中：应付票据 | - | 15,000,000 | 45,000,000 | 28,500,000 |
| 应付账款 | 74,907,941.94 | 56,646,575.02 | 59,382,452.34 | 63,570,923.21 |
| 合同负债 | 5,662,181.52 | 13,013,561.14 | 6,700,056.94 | 30,831,928.26 |
| 应付职工薪酬 | 6,289,394.57 | 5,845,085.76 | 4,287,748.39 | 10,754,171.01 |
| 应交税费 | 9,592,151.6 | 8,705,133.68 | 7,299,462.58 | 7,341,803.88 |
| 其他应付款合计 | 50,714,834.14 | 49,851,697.71 | 51,505,781.18 | 53,843,972.16 |
| 一年内到期的非流动负债 | 153,716,525.02 | 164,746,253.32 | 143,112,253.32 | 105,855,429.63 |
| 其他流动负债 | 693,023.96 | 1,241,611.35 | 1,181,367.98 | 1,630,078.64 |
| 流动负债合计 | 910,305,649.96 | 862,797,536.02 | 818,249,712.76 | 772,049,116.52 |
| 非流动负债: | | | | |
| 长期借款 | 83,305,893.88 | 96,485,759.29 | 129,010,259.29 | 178,941,683.77 |
| 租赁负债 | 6,821,962.1 | 7,046,336.7 | 7,046,336.7 | 6,877,633.31 |
| 长期应付款 | 10,000,000 | 10,000,000 | 30,000,000 | 30,000,000 |
| 递延收益 | 4,598,126.7 | 4,740,784.23 | 5,014,108.44 | 5,058,765.96 |
| 递延所得税负债 | 12,615,390.13 | 12,750,568.14 | 13,596,503.65 | 13,731,681.65 |
| 非流动负债合计 | 117,341,372.81 | 131,023,448.36 | 184,667,208.08 | 234,609,764.69 |
| 负债合计 | 1,027,647,022.77 | 993,820,984.38 | 1,002,916,920.84 | 1,006,658,881.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,154,374,574 | 1,154,374,574 | 1,154,374,574 | 1,154,374,574 |
| 资本公积 | 642,699,546.41 | 642,699,546.41 | 642,699,546.41 | 642,699,546.41 |
| 专项储备 | 7,623,508.72 | 7,362,920.2 | 6,816,185.27 | 6,335,736.34 |
| 盈余公积 | 54,143,316.14 | 54,143,316.14 | 54,143,316.14 | 54,143,316.14 |
| 未分配利润 | 637,731,190.37 | 656,451,247.41 | 676,777,844.35 | 686,217,324.77 |
| 归属于母公司股东权益合计 | 2,496,572,135.64 | 2,515,031,604.16 | 2,534,811,466.17 | 2,543,770,497.66 |
| 少数股东权益 | 35,069,152.28 | 35,040,650.87 | 34,221,379.88 | 33,810,016.73 |
| 股东权益合计 | 2,531,641,287.92 | 2,550,072,255.03 | 2,569,032,846.05 | 2,577,580,514.39 |
| 负债和股东权益合计 | 3,559,288,310.69 | 3,543,893,239.41 | 3,571,949,766.89 | 3,584,239,395.6 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |