安诺其
(300067)
| 流通市值：32.48亿 | | | 总市值：48.60亿 |
| 流通股本：7.72亿 | | | 总股本：11.54亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,480,860.93 | 257,687,243.91 | 280,293,990.69 | 335,397,208.58 |
| 应收票据及应收账款 | 283,866,695.02 | 293,317,233.43 | 259,427,080.02 | 179,287,549.52 |
| 应收账款 | 283,866,695.02 | 293,317,233.43 | 259,427,080.02 | 179,287,549.52 |
| 应收款项融资 | 190,724,209.19 | 153,411,543.98 | 88,024,020.55 | 228,843,284.18 |
| 预付款项 | 9,727,623.89 | 4,721,708.49 | 5,415,121.97 | 2,647,553.09 |
| 其他应收款合计 | 20,550,374.09 | 10,795,468.39 | 12,179,553.36 | 10,862,711.13 |
| 存货 | 426,024,023.06 | 433,383,174.7 | 481,171,777.16 | 497,960,413.27 |
| 合同资产 | 13,159,391.34 | 11,442,870.35 | 8,947,112.95 | 7,993,184.84 |
| 其他流动资产 | 31,166,692.8 | 26,484,935.55 | 41,429,109.8 | 31,056,416.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,216,699,870.32 | 1,191,244,178.8 | 1,176,887,766.5 | 1,294,048,321.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,171,084.34 | 70,171,084.34 | 71,331,476.3 | 71,331,476.3 |
| 其他非流动金融资产 | 53,225,000 | 33,225,000 | 33,225,000 | 33,225,000 |
| 固定资产 | 502,850,323.32 | 517,200,147.73 | 501,899,934.39 | 518,969,226.88 |
| 在建工程 | 1,046,261,156.2 | 980,826,046.31 | 952,163,065 | 827,452,972.72 |
| 使用权资产 | 2,507,623.92 | 2,584,387.92 | 2,661,151.92 | 2,737,915.92 |
| 无形资产 | 124,711,850 | 125,777,889.89 | 126,843,929.78 | 125,955,865.65 |
| 开发支出 | 21,775,330.2 | 20,562,887.65 | 18,752,173.42 | 17,176,806.59 |
| 商誉 | 9,414,785.3 | 9,414,785.3 | 9,414,785.3 | 9,414,785.3 |
| 长期待摊费用 | 3,763,103.83 | 3,936,758.15 | 3,798,689.82 | 3,781,151.17 |
| 递延所得税资产 | 36,217,509.42 | 33,469,447.2 | 27,105,106.05 | 24,530,374.03 |
| 其他非流动资产 | 16,941,805.75 | 16,941,805.75 | 16,941,805.75 | 16,941,805.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,887,839,572.28 | 1,814,110,240.24 | 1,764,137,117.73 | 1,651,517,380.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,104,539,442.6 | 3,005,354,419.04 | 2,941,024,884.23 | 2,945,565,701.84 |
| 流动负债: | | | | |
| 短期借款 | 285,347,168.08 | 250,146,666.68 | 260,193,200.69 | 300,174,777.78 |
| 应付票据及应付账款 | 93,074,016.93 | 91,150,586.3 | 31,761,502.37 | 19,865,750.9 |
| 其中：应付票据 | 50,000,000 | 50,000,000 | - | - |
| 应付账款 | 43,074,016.93 | 41,150,586.3 | 31,761,502.37 | 19,865,750.9 |
| 合同负债 | 1,878,271.42 | 1,876,084.93 | 2,904,975.8 | 2,581,506.52 |
| 应付职工薪酬 | 5,462,045.04 | 5,226,226.61 | 5,371,952.11 | 4,970,677.99 |
| 应交税费 | 6,022,155.53 | 9,922,516.93 | 5,512,190.22 | 5,771,070.31 |
| 其他应付款合计 | 70,697,896.3 | 58,690,506.11 | 55,723,799.45 | 46,491,352.9 |
| 一年内到期的非流动负债 | 108,332,450.31 | 73,571,498.1 | 15,519,526.87 | 10,036,595.63 |
| 其他流动负债 | 451,767.21 | 495,289.87 | 702,465.75 | 563,172.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 571,265,770.82 | 491,079,375.53 | 377,689,613.26 | 390,454,904.91 |
| 非流动负债: | | | | |
| 长期借款 | 157,737,849.01 | 139,884,242.45 | 189,568,652.59 | 174,005,580.25 |
| 租赁负债 | 1,925,008.19 | 1,896,384.65 | 1,867,761.11 | 1,839,137.57 |
| 递延收益 | 5,630,053.56 | 5,686,711.08 | 5,743,368.6 | 5,800,026.12 |
| 递延所得税负债 | 15,201,828.75 | 15,201,828.75 | 15,877,153.69 | 15,877,153.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,494,739.51 | 162,669,166.93 | 213,056,935.99 | 197,521,897.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 751,760,510.33 | 653,748,542.46 | 590,746,549.25 | 587,976,802.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,050,276,214 | 1,050,276,214 | 1,050,276,214 | 1,050,276,214 |
| 资本公积 | 493,497,206.49 | 493,497,206.49 | 493,497,206.49 | 493,497,206.49 |
| 专项储备 | 3,533,497.28 | 3,023,340.54 | 2,505,094.6 | 1,912,981.33 |
| 盈余公积 | 51,831,774.2 | 51,831,774.2 | 51,831,774.2 | 51,831,774.2 |
| 未分配利润 | 722,150,735.42 | 721,804,184.52 | 723,770,866.78 | 731,304,055.97 |
| 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 | 2,321,289,427.39 | 2,320,432,719.75 | 2,321,881,156.07 | 2,328,822,231.99 |
| 少数股东权益 | 31,489,504.88 | 31,173,156.83 | 28,397,178.91 | 28,766,667.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,352,778,932.27 | 2,351,605,876.58 | 2,350,278,334.98 | 2,357,588,899.3 |
| 负债和股东权益合计 | 3,104,539,442.6 | 3,005,354,419.04 | 2,941,024,884.23 | 2,945,565,701.84 |
| 公告日期 | 2023-10-24 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |