安居宝
(300155)
| 流通市值：11.43亿 | | | 总市值：19.42亿 |
| 流通股本：3.30亿 | | | 总股本：5.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,392,868.22 | 451,618,353.84 | 462,486,864.4 | 465,253,387.31 |
| 应收票据及应收账款 | 235,311,952.2 | 244,033,440.98 | 307,108,420.81 | 342,874,258 |
| 其中：应收票据 | 6,372,895.01 | 7,549,091.42 | 8,983,979.91 | 20,502,476.31 |
| 应收账款 | 228,939,057.19 | 236,484,349.56 | 298,124,440.9 | 322,371,781.69 |
| 预付款项 | 2,700,934.1 | 1,445,604.62 | 3,502,473.91 | 2,848,706.23 |
| 其他应收款合计 | 17,099,174.51 | 16,684,899.66 | 17,769,518.4 | 17,874,978.17 |
| 其中:应收利息 | 208,333.34 | - | - | - |
| 存货 | 81,581,205.78 | 81,058,648.21 | 104,057,525.52 | 102,135,985.03 |
| 一年内到期的非流动资产 | 21,819,029.36 | 21,696,072.44 | 25,845,151.34 | 25,564,874.16 |
| 其他流动资产 | 33,457,477.27 | 32,882,418.91 | 36,100,197.15 | 37,873,711.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 861,100,854.23 | 894,719,487.81 | 1,033,196,777.77 | 1,060,435,469.97 |
| 非流动资产: | | | | |
| 债权投资 | 256,383,083.33 | 254,648,083.33 | 172,797,583.33 | 141,629,625 |
| 长期应收款 | 69,764,000.56 | 68,196,585.16 | 54,930,387.6 | 70,448,081.32 |
| 其他非流动金融资产 | 11,788,140.34 | 11,788,140.34 | 11,788,140.34 | 11,788,140.34 |
| 投资性房地产 | 45,878,725.65 | 45,965,530.27 | 44,835,084.52 | 45,135,148.6 |
| 固定资产 | 145,230,348.33 | 148,501,729.59 | 149,085,016.03 | 149,523,924.9 |
| 在建工程 | - | - | 1,224,853.41 | 1,187,814.41 |
| 使用权资产 | 1,225,937.57 | 1,378,578.78 | 994,646.62 | 1,464,243.72 |
| 无形资产 | 17,364,039.85 | 18,005,293.62 | 18,537,479.58 | 19,209,619.29 |
| 商誉 | 8,492,419.75 | 8,492,419.75 | 15,720,237.85 | 15,720,237.85 |
| 长期待摊费用 | 3,602,221.68 | 4,624,834 | 4,155,440.95 | 4,288,068.68 |
| 递延所得税资产 | 54,718,076.99 | 53,386,904.79 | 44,682,174.28 | 41,924,416.59 |
| 其他非流动资产 | 7,721,397.31 | 7,115,709.57 | 24,778,956.27 | 9,898,196.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 622,168,391.36 | 622,103,809.2 | 543,530,000.78 | 512,217,516.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,483,269,245.59 | 1,516,823,297.01 | 1,576,726,778.55 | 1,572,652,986.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,804,309.26 | 87,642,765.5 | 77,393,166.19 | 85,407,835.31 |
| 应付账款 | 66,804,309.26 | 87,642,765.5 | 77,393,166.19 | 85,407,835.31 |
| 合同负债 | 25,268,638.22 | 24,914,036.48 | 34,028,818.86 | 31,415,919.35 |
| 应付职工薪酬 | 7,294,742.98 | 13,045,617.26 | 11,729,795.81 | 8,261,401.84 |
| 应交税费 | 3,328,674.83 | 7,705,445.24 | 5,998,163.71 | 5,324,608.1 |
| 其他应付款合计 | 10,856,594.12 | 14,851,168.58 | 15,075,462.67 | 13,328,103.37 |
| 一年内到期的非流动负债 | 309,581.77 | 466,756.61 | 868,218.16 | 1,394,227.19 |
| 其他流动负债 | 27,141,885.83 | 23,360,326.55 | 30,405,795.65 | 29,130,106.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,004,427.01 | 171,986,116.22 | 175,499,421.05 | 174,262,201.59 |
| 非流动负债: | | | | |
| 租赁负债 | 86,866.26 | 145,893.61 | 144,667.23 | 203,173.16 |
| 预计负债 | 14,519,209.92 | 14,393,253.99 | 13,907,616.08 | 12,522,324.73 |
| 递延收益 | 377,361.82 | 468,417.38 | 566,951.56 | 658,007.12 |
| 递延所得税负债 | 475,007.87 | 475,007.87 | 3,310,573.64 | 3,310,573.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,458,445.87 | 15,482,572.85 | 17,929,808.51 | 16,694,078.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,462,872.88 | 187,468,689.07 | 193,429,229.56 | 190,956,280.24 |
| 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 | 432,273,215.89 | 432,273,215.89 |
| 其他综合收益 | 1,037,622.58 | 1,047,462.51 | 1,122,991.57 | 1,122,991.57 |
| 盈余公积 | 71,101,229.21 | 71,101,229.21 | 71,119,330.45 | 71,119,330.45 |
| 未分配利润 | 241,790,381.13 | 243,589,750.12 | 293,751,455.95 | 291,288,313.81 |
| 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 | 1,307,660,030.02 | 1,309,469,238.94 | 1,359,494,737.86 | 1,357,031,595.72 |
| 少数股东权益 | 19,146,342.69 | 19,885,369 | 23,802,811.13 | 24,665,110.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,326,806,372.71 | 1,329,354,607.94 | 1,383,297,548.99 | 1,381,696,706.69 |
| 负债和股东权益合计 | 1,483,269,245.59 | 1,516,823,297.01 | 1,576,726,778.55 | 1,572,652,986.93 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |