安诺其
(300067)
| 流通市值：49.58亿 | | | 总市值：61.07亿 |
| 流通股本：9.37亿 | | | 总股本：11.54亿 |
| 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 | 50,959,969.21 | 64,523,527.07 | 82,646,254.8 | 131,865,668.94 |
| 交易性金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 416,430,669.41 | 460,591,051.32 | 254,709,657.42 | 346,912,121.33 |
| 其中：应收票据 | 7,424,335.13 | 9,883,980.54 | 11,383,980.54 | 6,911,800 |
| 应收账款 | 409,006,334.28 | 450,707,070.78 | 243,325,676.88 | 340,000,321.33 |
| 应收款项融资 | 90,375,514.47 | 109,046,692.14 | 197,505,997.21 | 94,485,406.24 |
| 预付款项 | 14,074,072.96 | 19,476,610.99 | 9,001,165.1 | 19,323,340.25 |
| 其他应收款合计 | 38,250,630.84 | 26,258,195.29 | 25,679,142.24 | 23,293,373.01 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 346,689,074.73 | 297,664,677.81 | 341,337,810.55 | 347,500,478.77 |
| 合同资产 | 16,926,104.66 | 17,871,799.21 | 19,292,209.21 | 23,748,732.26 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 90,171,519.43 | 81,139,268.44 | 82,235,529.31 | 72,207,939.51 |
| 流动资产合计 | 1,063,877,555.71 | 1,076,571,822.27 | 1,012,407,765.84 | 1,059,337,060.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,585,857.95 | 74,805,921.95 | 74,805,921.95 | 74,321,879.95 |
| 其他非流动金融资产 | 44,800,000 | 59,800,000 | 59,800,000 | 59,800,000 |
| 固定资产 | 1,512,843,100.54 | 1,401,573,471.26 | 1,416,401,840.06 | 1,086,464,000.06 |
| 在建工程 | 614,046,640.53 | 668,577,379.97 | 610,943,038.81 | 919,415,296.12 |
| 使用权资产 | 7,752,646.46 | 9,296,722.16 | 9,419,239.4 | 8,323,480.86 |
| 无形资产 | 168,622,788.23 | 170,753,341.33 | 172,873,580.12 | 175,002,318.31 |
| 开发支出 | 12,977,350.06 | 12,628,950.16 | 12,328,242.2 | 11,121,072.39 |
| 商誉 | 87,190,983.42 | 87,190,983.42 | 87,190,983.42 | 87,190,983.42 |
| 长期待摊费用 | 3,717,643.37 | 4,164,663.71 | 4,233,047.71 | 4,694,037.44 |
| 递延所得税资产 | 59,724,117 | 59,381,246.49 | 57,874,764.05 | 56,646,391.08 |
| 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 | 2,603,232,918.31 | 2,565,144,471.2 | 2,522,842,448.47 | 2,499,951,250.38 |
| 资产总计 | 3,667,110,474.02 | 3,641,716,293.47 | 3,535,250,214.31 | 3,559,288,310.69 |
| 流动负债: | | | | |
| 短期借款 | 558,271,041.69 | 567,242,336.08 | 517,222,322.2 | 608,729,597.21 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 114,200,907.11 | 103,579,142.09 | 76,639,295.72 | 74,907,941.94 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 114,200,907.11 | 103,579,142.09 | 76,639,295.72 | 74,907,941.94 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 8,034,946.93 | 3,588,652.18 | 8,164,699.89 | 5,662,181.52 |
| 应付职工薪酬 | 6,531,193.35 | 6,758,553.23 | 10,418,701.99 | 6,289,394.57 |
| 应交税费 | 7,202,593.84 | 13,061,156.69 | 5,489,257.53 | 9,592,151.6 |
| 其他应付款合计 | 46,153,470.49 | 39,780,544 | 45,093,524.47 | 50,714,834.14 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 134,027,693.98 | 174,267,210.48 | 166,896,944.71 | 153,716,525.02 |
| 其他流动负债 | 2,393,802.18 | 2,202,441.49 | 2,253,741.55 | 693,023.96 |
| 流动负债合计 | 876,815,649.57 | 910,480,036.24 | 832,178,488.06 | 910,305,649.96 |
| 非流动负债: | | | | |
| 长期借款 | 151,757,471.82 | 85,651,373.28 | 101,305,893.88 | 83,305,893.88 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 4,797,002.75 | 6,730,244.3 | 6,489,333.57 | 6,821,962.1 |
| 长期应付款 | 83,407,400.2 | 104,709,714.15 | 72,892,617.9 | 10,000,000 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 9,813,217.02 | 6,634,567.93 | 5,575,469.17 | 4,598,126.7 |
| 递延所得税负债 | 11,659,891.53 | 10,537,455.49 | 10,672,633.5 | 12,615,390.13 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 261,434,983.32 | 214,263,355.15 | 196,935,948.02 | 117,341,372.81 |
| 负债合计 | 1,138,250,632.89 | 1,124,743,391.39 | 1,029,114,436.08 | 1,027,647,022.77 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 642,699,546.41 | 642,699,546.41 | 642,699,546.41 | 642,699,546.41 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 16,343,137.37 | 15,190,164.99 | 14,368,476.01 | 7,623,508.72 |
| 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 | 632,220,778.55 | 621,497,668.33 | 611,429,386.33 | 637,731,190.37 |
| 归属于母公司股东权益合计 | 2,499,781,352.47 | 2,487,905,269.87 | 2,477,015,298.89 | 2,496,572,135.64 |
| 少数股东权益 | 29,078,488.66 | 29,067,632.21 | 29,120,479.34 | 35,069,152.28 |
| 股东权益合计 | 2,528,859,841.13 | 2,516,972,902.08 | 2,506,135,778.23 | 2,531,641,287.92 |
| 负债和股东权益合计 | 3,667,110,474.02 | 3,641,716,293.47 | 3,535,250,214.31 | 3,559,288,310.69 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |