安居宝
(300155)
| 流通市值：19.18亿 | | | 总市值：32.55亿 |
| 流通股本：3.31亿 | | | 总股本：5.61亿 |
| 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 | 194,563,283.89 | 214,023,081.14 | 297,346,568.43 | 275,809,853.13 |
| 交易性金融资产 | 212,104,145.32 | 191,752,489.34 | 191,953,436.54 | 248,516,721.02 |
| 应收票据及应收账款 | 125,036,452.98 | 145,742,321.3 | 170,805,748.07 | 184,856,574.49 |
| 其中：应收票据 | 1,936,380.8 | 2,463,048.11 | 5,114,505.19 | 2,811,101.76 |
| 应收账款 | 123,100,072.18 | 143,279,273.19 | 165,691,242.88 | 182,045,472.73 |
| 预付款项 | 927,133.35 | 808,326.86 | 1,625,589.42 | 741,062.2 |
| 其他应收款合计 | 1,281,060.69 | 1,437,878.06 | 1,812,749.57 | 1,969,985.36 |
| 存货 | 55,901,452.11 | 55,214,045.93 | 58,930,962.84 | 56,420,830.89 |
| 一年内到期的非流动资产 | 76,226,823 | 75,870,573 | 76,091,502.32 | 75,735,252.32 |
| 其他流动资产 | 30,464,723.7 | 30,542,248.45 | 30,561,557.92 | 30,702,350.57 |
| 流动资产合计 | 696,505,075.04 | 715,390,964.08 | 829,128,115.11 | 874,752,629.98 |
| 非流动资产: | | | | |
| 债权投资 | 322,504,625.32 | 320,119,625.32 | 233,342,250 | 210,994,333.33 |
| 长期应收款 | 43,631,675.6 | 43,631,675.68 | 45,479,023.63 | 45,479,023.63 |
| 其他非流动金融资产 | 14,145,861.84 | 14,145,314.15 | 11,788,140.34 | 11,788,140.34 |
| 投资性房地产 | 42,178,565.44 | 42,477,928.76 | 42,778,074.76 | 43,078,220.77 |
| 固定资产 | 148,389,409.72 | 151,199,468.73 | 151,962,693.67 | 141,740,541.83 |
| 使用权资产 | 2,230,964.19 | 2,743,007.86 | 3,313,656.62 | 3,769,613.66 |
| 无形资产 | 15,067,329.24 | 15,484,310 | 15,702,863.22 | 16,229,577.42 |
| 商誉 | 4,770,472.59 | 4,770,472.59 | 4,770,472.59 | 4,770,472.59 |
| 长期待摊费用 | 2,099,454.86 | 2,424,968.73 | 2,926,701.14 | 3,310,091.11 |
| 递延所得税资产 | 71,771,849.97 | 70,472,627.82 | 65,456,656.51 | 63,698,154.03 |
| 其他非流动资产 | 12,985,892.13 | 4,947,817.4 | 5,429,057.68 | 15,154,596.64 |
| 非流动资产合计 | 679,776,100.9 | 672,417,217.04 | 582,949,590.16 | 560,012,765.35 |
| 资产总计 | 1,376,281,175.94 | 1,387,808,181.12 | 1,412,077,705.27 | 1,434,765,395.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,606,949.29 | 71,016,192.22 | 70,612,842.11 | 75,417,078.63 |
| 应付账款 | 67,606,949.29 | 71,016,192.22 | 70,612,842.11 | 75,417,078.63 |
| 合同负债 | 19,164,542.31 | 16,430,789.5 | 17,635,152.17 | 18,510,741.49 |
| 应付职工薪酬 | 5,831,796.98 | 6,131,297.25 | 7,387,986.91 | 12,358,372.46 |
| 应交税费 | 2,953,902.81 | 2,148,657.66 | 2,066,564.83 | 2,367,731.55 |
| 其他应付款合计 | 6,441,925.43 | 7,721,927.14 | 7,024,652.05 | 10,177,622.53 |
| 一年内到期的非流动负债 | 1,110,982.27 | 1,342,397.05 | 2,061,463.09 | 2,060,468.28 |
| 其他流动负债 | 17,078,863.47 | 17,218,665.1 | 18,789,072.79 | 18,926,965.99 |
| 流动负债合计 | 120,188,962.56 | 122,009,925.92 | 125,577,733.95 | 139,818,980.93 |
| 非流动负债: | | | | |
| 租赁负债 | 665,821.29 | 930,277.68 | 1,480,961.2 | 1,184,689.21 |
| 预计负债 | 12,048,118.9 | 12,631,993.83 | 13,269,552.34 | 13,199,430.32 |
| 递延收益 | 412,521.34 | 28,084.02 | 66,139.58 | 104,195.14 |
| 递延所得税负债 | 5,046,981.37 | 4,988,109.4 | 3,767,502.79 | 3,865,297.09 |
| 非流动负债合计 | 18,173,442.9 | 18,578,464.93 | 18,584,155.91 | 18,353,611.76 |
| 负债合计 | 138,362,405.46 | 140,588,390.85 | 144,161,889.86 | 158,172,592.69 |
| 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 | 1,086,028.84 | 1,079,172.05 | 1,152,074.4 | 1,173,525.33 |
| 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 | 158,656,801.07 | 167,191,701.27 | 183,865,160.52 | 191,825,672.75 |
| 归属于母公司股东权益合计 | 1,224,574,856.22 | 1,233,102,899.63 | 1,249,849,261.23 | 1,257,831,224.39 |
| 少数股东权益 | 13,343,914.26 | 14,116,890.64 | 18,066,554.18 | 18,761,578.25 |
| 股东权益合计 | 1,237,918,770.48 | 1,247,219,790.27 | 1,267,915,815.41 | 1,276,592,802.64 |
| 负债和股东权益合计 | 1,376,281,175.94 | 1,387,808,181.12 | 1,412,077,705.27 | 1,434,765,395.33 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |