安居宝
(300155)
| 流通市值：15.68亿 | | | 总市值：26.60亿 |
| 流通股本：3.31亿 | | | 总股本：5.61亿 |
| 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 | 214,023,081.14 | 297,346,568.43 | 275,809,853.13 | 490,780,376.67 |
| 交易性金融资产 | 191,752,489.34 | 191,953,436.54 | 248,516,721.02 | 10,006,124.54 |
| 应收票据及应收账款 | 145,742,321.3 | 170,805,748.07 | 184,856,574.49 | 204,509,190.37 |
| 其中：应收票据 | 2,463,048.11 | 5,114,505.19 | 2,811,101.76 | 5,865,153.04 |
| 应收账款 | 143,279,273.19 | 165,691,242.88 | 182,045,472.73 | 198,644,037.33 |
| 预付款项 | 808,326.86 | 1,625,589.42 | 741,062.2 | 1,258,746.52 |
| 其他应收款合计 | 1,437,878.06 | 1,812,749.57 | 1,969,985.36 | 2,294,150.23 |
| 存货 | 55,214,045.93 | 58,930,962.84 | 56,420,830.89 | 68,879,216.95 |
| 一年内到期的非流动资产 | 75,870,573 | 76,091,502.32 | 75,735,252.32 | 19,158,892.82 |
| 其他流动资产 | 30,542,248.45 | 30,561,557.92 | 30,702,350.57 | 30,546,700.15 |
| 流动资产合计 | 715,390,964.08 | 829,128,115.11 | 874,752,629.98 | 827,433,398.25 |
| 非流动资产: | | | | |
| 债权投资 | 320,119,625.32 | 233,342,250 | 210,994,333.33 | 259,853,083.33 |
| 长期应收款 | 43,631,675.68 | 45,479,023.63 | 45,479,023.63 | 68,136,993.52 |
| 其他非流动金融资产 | 14,145,314.15 | 11,788,140.34 | 11,788,140.34 | 11,788,140.34 |
| 投资性房地产 | 42,477,928.76 | 42,778,074.76 | 43,078,220.77 | 43,582,019.69 |
| 固定资产 | 151,199,468.73 | 151,962,693.67 | 141,740,541.83 | 137,160,122.79 |
| 使用权资产 | 2,743,007.86 | 3,313,656.62 | 3,769,613.66 | 889,992.65 |
| 无形资产 | 15,484,310 | 15,702,863.22 | 16,229,577.42 | 16,266,715.94 |
| 商誉 | 4,770,472.59 | 4,770,472.59 | 4,770,472.59 | 7,158,216.14 |
| 长期待摊费用 | 2,424,968.73 | 2,926,701.14 | 3,310,091.11 | 3,656,368.36 |
| 递延所得税资产 | 70,472,627.82 | 65,456,656.51 | 63,698,154.03 | 61,663,260.56 |
| 其他非流动资产 | 4,947,817.4 | 5,429,057.68 | 15,154,596.64 | 14,604,991.21 |
| 非流动资产合计 | 672,417,217.04 | 582,949,590.16 | 560,012,765.35 | 624,759,904.53 |
| 资产总计 | 1,387,808,181.12 | 1,412,077,705.27 | 1,434,765,395.33 | 1,452,193,302.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,016,192.22 | 70,612,842.11 | 75,417,078.63 | 61,227,444.91 |
| 应付账款 | 71,016,192.22 | 70,612,842.11 | 75,417,078.63 | 61,227,444.91 |
| 合同负债 | 16,430,789.5 | 17,635,152.17 | 18,510,741.49 | 25,457,358.45 |
| 应付职工薪酬 | 6,131,297.25 | 7,387,986.91 | 12,358,372.46 | 6,706,574.69 |
| 应交税费 | 2,148,657.66 | 2,066,564.83 | 2,367,731.55 | 4,380,040.22 |
| 其他应付款合计 | 7,721,927.14 | 7,024,652.05 | 10,177,622.53 | 7,659,100.27 |
| 一年内到期的非流动负债 | 1,342,397.05 | 2,061,463.09 | 2,060,468.28 | 69,188.93 |
| 其他流动负债 | 17,218,665.1 | 18,789,072.79 | 18,926,965.99 | 25,385,421.35 |
| 流动负债合计 | 122,009,925.92 | 125,577,733.95 | 139,818,980.93 | 130,885,128.82 |
| 非流动负债: | | | | |
| 租赁负债 | 930,277.68 | 1,480,961.2 | 1,184,689.21 | 68,583.64 |
| 预计负债 | 12,631,993.83 | 13,269,552.34 | 13,199,430.32 | 14,148,171.87 |
| 递延收益 | 28,084.02 | 66,139.58 | 104,195.14 | 375,250.7 |
| 递延所得税负债 | 4,988,109.4 | 3,767,502.79 | 3,865,297.09 | 373,419.59 |
| 非流动负债合计 | 18,578,464.93 | 18,584,155.91 | 18,353,611.76 | 14,965,425.8 |
| 负债合计 | 140,588,390.85 | 144,161,889.86 | 158,172,592.69 | 145,850,554.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,227,744 | 561,227,744 | 561,227,744 | 561,227,744 |
| 资本公积 | 432,503,053.1 | 432,503,053.1 | 432,503,053.1 | 432,503,053.1 |
| 其他综合收益 | 1,079,172.05 | 1,152,074.4 | 1,173,525.33 | 1,297,975.13 |
| 盈余公积 | 71,101,229.21 | 71,101,229.21 | 71,101,229.21 | 71,101,229.21 |
| 未分配利润 | 167,191,701.27 | 183,865,160.52 | 191,825,672.75 | 222,279,771.7 |
| 归属于母公司股东权益合计 | 1,233,102,899.63 | 1,249,849,261.23 | 1,257,831,224.39 | 1,288,409,773.14 |
| 少数股东权益 | 14,116,890.64 | 18,066,554.18 | 18,761,578.25 | 17,932,975.02 |
| 股东权益合计 | 1,247,219,790.27 | 1,267,915,815.41 | 1,276,592,802.64 | 1,306,342,748.16 |
| 负债和股东权益合计 | 1,387,808,181.12 | 1,412,077,705.27 | 1,434,765,395.33 | 1,452,193,302.78 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |