安科瑞
(300286)
| 流通市值：43.40亿 | | | 总市值：61.92亿 |
| 流通股本：1.76亿 | | | 总股本：2.51亿 |
| 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 | 820,693,538.86 | 1,184,782,698.22 | 429,909,782.15 | 350,335,543.85 |
| 交易性金融资产 | 747,581,572.3 | 488,672,645.8 | 417,046,122.7 | 417,418,172.1 |
| 应收票据及应收账款 | 228,968,523.38 | 202,019,535.9 | 184,344,202.96 | 209,949,343.59 |
| 其中：应收票据 | 5,185,488.58 | 5,442,449.17 | 6,124,057.47 | 4,339,052.16 |
| 应收账款 | 223,783,034.8 | 196,577,086.73 | 178,220,145.49 | 205,610,291.43 |
| 应收款项融资 | 153,436,636.01 | 178,403,990.71 | 214,769,626.11 | 194,111,227.96 |
| 预付款项 | 8,582,836.54 | 9,340,471.97 | 3,993,696.24 | 9,552,076.08 |
| 其他应收款合计 | 2,347,328.43 | 2,581,077.78 | 7,056,856.58 | 10,058,509.08 |
| 存货 | 157,046,082.27 | 143,297,909.8 | 145,313,818.7 | 174,420,825.32 |
| 一年内到期的非流动资产 | - | - | - | 3,182,882.68 |
| 其他流动资产 | 21,424,191.24 | 14,753,921.93 | 20,190,221.47 | 13,604,427.13 |
| 流动资产合计 | 2,140,080,709.03 | 2,223,852,252.11 | 1,422,624,326.91 | 1,382,633,007.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 39,710,816.42 | 39,407,701.94 | 49,956,537.58 | 52,447,927.91 |
| 固定资产 | 191,155,791.52 | 195,443,078.92 | 200,473,978.9 | 200,119,918.19 |
| 在建工程 | 86,721,142.77 | 53,608,697.5 | 52,850,226.64 | 50,082,066.37 |
| 无形资产 | 87,871,252.02 | 88,744,488.07 | 89,622,611.41 | 90,222,192.68 |
| 长期待摊费用 | 5,619,522.05 | 6,575,216.97 | 7,459,957.83 | 8,365,706.45 |
| 递延所得税资产 | 4,843,497.56 | 3,622,436.39 | 6,651,660.24 | 2,900,021.13 |
| 其他非流动资产 | 4,650,892.25 | 3,455,404.13 | 4,190,964.59 | 9,648,812.72 |
| 非流动资产合计 | 420,572,914.59 | 390,857,023.92 | 411,205,937.19 | 413,786,645.45 |
| 资产总计 | 2,560,653,623.62 | 2,614,709,276.03 | 1,833,830,264.1 | 1,796,419,653.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 329,864,773.85 | 288,090,693.5 | 320,267,862.34 | 320,460,399.27 |
| 其中：应付票据 | 181,783,633.19 | 166,755,221.37 | 217,144,704.11 | 201,477,322.39 |
| 应付账款 | 148,081,140.66 | 121,335,472.13 | 103,123,158.23 | 118,983,076.88 |
| 合同负债 | 27,654,139.99 | 37,634,750.09 | 30,361,378.5 | 28,569,283.12 |
| 应付职工薪酬 | 15,190,713.64 | 11,253,952.74 | 44,513,025.59 | 11,580,245.7 |
| 应交税费 | 4,938,420.54 | 11,850,880.03 | 11,857,081.79 | 7,038,329.97 |
| 其他应付款合计 | 4,064,535.56 | 36,486,270.49 | 36,369,838.23 | 36,696,944.18 |
| 其他流动负债 | 7,746,680.97 | 9,267,659.31 | 7,836,801.42 | 3,714,006.81 |
| 流动负债合计 | 389,459,264.55 | 394,584,206.16 | 451,205,987.87 | 408,059,209.05 |
| 非流动负债: | | | | |
| 递延收益 | 1,457,552.25 | 1,457,552.25 | 1,509,771.91 | 1,410,870.17 |
| 非流动负债合计 | 1,457,552.25 | 1,457,552.25 | 1,509,771.91 | 1,410,870.17 |
| 负债合计 | 390,916,816.8 | 396,041,758.41 | 452,715,759.78 | 409,470,079.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,784,655 | 250,784,655 | 214,716,125 | 214,716,125 |
| 资本公积 | 871,735,949.31 | 871,735,949.31 | 122,793,163.08 | 140,403,488.08 |
| 减:库存股 | 79,989,840 | 31,726,000 | 31,726,000 | 31,726,000 |
| 其他综合收益 | -2,266,527.57 | -2,599,064.6 | -2,273,556.43 | -1,702,531.66 |
| 专项储备 | 5,450,721.53 | 4,578,406.91 | 4,368,692.06 | 3,318,924.26 |
| 盈余公积 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 | 112,362,646.33 |
| 未分配利润 | 1,009,876,896.36 | 1,011,722,048.44 | 959,545,908.74 | 948,877,395.55 |
| 归属于母公司股东权益合计 | 2,168,653,579.32 | 2,217,557,719.75 | 1,380,486,057.14 | 1,386,250,047.56 |
| 少数股东权益 | 1,083,227.5 | 1,109,797.87 | 628,447.18 | 699,526.46 |
| 股东权益合计 | 2,169,736,806.82 | 2,218,667,517.62 | 1,381,114,504.32 | 1,386,949,574.02 |
| 负债和股东权益合计 | 2,560,653,623.62 | 2,614,709,276.03 | 1,833,830,264.1 | 1,796,419,653.24 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |