安科瑞
(300286)
| 流通市值：38.26亿 | | | 总市值：54.60亿 |
| 流通股本：1.76亿 | | | 总股本：2.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,184,782,698.22 | 429,909,782.15 | 350,335,543.85 | 328,336,620.34 |
| 应收票据及应收账款 | 202,019,535.9 | 184,344,202.96 | 209,949,343.59 | 202,637,693.83 |
| 其中：应收票据 | 5,442,449.17 | 6,124,057.47 | 4,339,052.16 | 3,914,084.13 |
| 应收账款 | 196,577,086.73 | 178,220,145.49 | 205,610,291.43 | 198,723,609.7 |
| 应收款项融资 | 178,403,990.71 | 214,769,626.11 | 194,111,227.96 | 181,728,494.41 |
| 预付款项 | 9,340,471.97 | 3,993,696.24 | 9,552,076.08 | 9,603,478.87 |
| 其他应收款合计 | 2,581,077.78 | 7,056,856.58 | 10,058,509.08 | 8,944,475.12 |
| 存货 | 143,297,909.8 | 145,313,818.7 | 174,420,825.32 | 175,107,356.04 |
| 一年内到期的非流动资产 | - | - | 3,182,882.68 | 3,149,712.42 |
| 其他流动资产 | 14,753,921.93 | 20,190,221.47 | 13,604,427.13 | 18,245,127.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,223,852,252.11 | 1,422,624,326.91 | 1,382,633,007.79 | 1,314,472,058.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 39,407,701.94 | 49,956,537.58 | 52,447,927.91 | 56,398,748.7 |
| 固定资产 | 195,443,078.92 | 200,473,978.9 | 200,119,918.19 | 205,232,158.13 |
| 在建工程 | 53,608,697.5 | 52,850,226.64 | 50,082,066.37 | 45,056,340.53 |
| 无形资产 | 88,744,488.07 | 89,622,611.41 | 90,222,192.68 | 90,865,688.9 |
| 长期待摊费用 | 6,575,216.97 | 7,459,957.83 | 8,365,706.45 | 9,197,440.2 |
| 递延所得税资产 | 3,622,436.39 | 6,651,660.24 | 2,900,021.13 | 3,008,320.31 |
| 其他非流动资产 | 3,455,404.13 | 4,190,964.59 | 9,648,812.72 | 9,889,057.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 390,857,023.92 | 411,205,937.19 | 413,786,645.45 | 419,647,754.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,614,709,276.03 | 1,833,830,264.1 | 1,796,419,653.24 | 1,734,119,813.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 288,090,693.5 | 320,267,862.34 | 320,460,399.27 | 298,470,861.11 |
| 其中：应付票据 | 166,755,221.37 | 217,144,704.11 | 201,477,322.39 | 190,103,420.34 |
| 应付账款 | 121,335,472.13 | 103,123,158.23 | 118,983,076.88 | 108,367,440.77 |
| 合同负债 | 37,634,750.09 | 30,361,378.5 | 28,569,283.12 | 26,381,318.9 |
| 应付职工薪酬 | 11,253,952.74 | 44,513,025.59 | 11,580,245.7 | 15,143,713.89 |
| 应交税费 | 11,850,880.03 | 11,857,081.79 | 7,038,329.97 | 5,148,123.25 |
| 其他应付款合计 | 36,486,270.49 | 36,369,838.23 | 36,696,944.18 | 36,538,796.22 |
| 其他流动负债 | 9,267,659.31 | 7,836,801.42 | 3,714,006.81 | 3,429,571.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 394,584,206.16 | 451,205,987.87 | 408,059,209.05 | 385,112,384.83 |
| 非流动负债: | | | | |
| 递延收益 | 1,457,552.25 | 1,509,771.91 | 1,410,870.17 | 1,450,730.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,457,552.25 | 1,509,771.91 | 1,410,870.17 | 1,450,730.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 396,041,758.41 | 452,715,759.78 | 409,470,079.22 | 386,563,115.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,784,655 | 214,716,125 | 214,716,125 | 214,716,125 |
| 资本公积 | 871,735,949.31 | 122,793,163.08 | 140,403,488.08 | 138,037,913.08 |
| 减:库存股 | 31,726,000 | 31,726,000 | 31,726,000 | 31,726,000 |
| 其他综合收益 | -2,599,064.6 | -2,273,556.43 | -1,702,531.66 | -1,005,309.21 |
| 专项储备 | 4,578,406.91 | 4,368,692.06 | 3,318,924.26 | 2,028,378.11 |
| 盈余公积 | 113,061,724.69 | 113,061,724.69 | 112,362,646.33 | 113,061,724.69 |
| 未分配利润 | 1,011,722,048.44 | 959,545,908.74 | 948,877,395.55 | 911,780,670.33 |
| 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 | 2,217,557,719.75 | 1,380,486,057.14 | 1,386,250,047.56 | 1,346,893,502 |
| 少数股东权益 | 1,109,797.87 | 628,447.18 | 699,526.46 | 663,195.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,218,667,517.62 | 1,381,114,504.32 | 1,386,949,574.02 | 1,347,556,697.47 |
| 负债和股东权益合计 | 2,614,709,276.03 | 1,833,830,264.1 | 1,796,419,653.24 | 1,734,119,813.03 |
| 公告日期 | 2025-04-22 | 2025-04-19 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |