安科瑞
(300286)
| 流通市值：35.50亿 | | | 总市值：43.65亿 |
| 流通股本：1.75亿 | | | 总股本：2.15亿 |
| 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 | 411,169,434.66 | 347,141,869.56 | 241,876,277.33 | 248,510,940.09 |
| 应收票据及应收账款 | 189,135,253.63 | 173,958,688.21 | 220,682,222.24 | 180,381,420.89 |
| 其中：应收票据 | 2,740,623.76 | 2,993,403.91 | 1,676,351.29 | 1,023,065.65 |
| 应收账款 | 186,394,629.87 | 170,965,284.3 | 219,005,870.95 | 179,358,355.24 |
| 应收款项融资 | 201,675,095.82 | 230,307,705.31 | 321,101,541.63 | 350,845,498.55 |
| 预付款项 | 9,075,178.62 | 6,789,361.39 | 7,720,404.87 | 5,868,758.51 |
| 其他应收款合计 | 20,921,783.74 | 13,580,255.62 | 24,357,848.42 | 2,450,848.48 |
| 存货 | 180,511,928.95 | 171,809,865.92 | 186,192,646.45 | 202,757,350.81 |
| 一年内到期的非流动资产 | 3,116,932.96 | 3,084,539.69 | 3,007,011.35 | 2,990,729.28 |
| 其他流动资产 | 15,330,864.11 | 17,521,987.11 | 1,993,447.45 | 1,984,860.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,362,865,172.49 | 1,320,701,972.81 | 1,270,366,899.74 | 1,223,667,506.78 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,228,399.4 | 3,179,876.72 |
| 其他权益工具投资 | 60,552,640.42 | 62,762,224.57 | 78,350,048.64 | 102,122,140.39 |
| 固定资产 | 210,188,823.38 | 214,937,200.34 | 209,031,533.45 | 220,728,640.73 |
| 在建工程 | 6,293,104.81 | 5,836,342.05 | 8,734,097.36 | 5,682,942.03 |
| 无形资产 | 91,806,686.33 | 92,725,117.39 | 93,664,986.49 | 34,031,366.03 |
| 长期待摊费用 | 10,018,570.64 | 10,742,058.6 | 10,918,284.19 | 11,608,119.65 |
| 递延所得税资产 | 3,070,163.76 | 6,081,477.66 | 5,692,796.1 | 4,854,423.84 |
| 其他非流动资产 | 21,605,058.56 | 21,236,043.51 | 2,209,808.55 | 2,128,133.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 403,535,047.9 | 414,320,464.12 | 411,829,954.18 | 384,335,643.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,766,400,220.39 | 1,735,022,436.93 | 1,682,196,853.92 | 1,608,003,149.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 313,617,145.36 | 301,112,555.64 | 268,519,273.18 | 274,356,752.63 |
| 其中：应付票据 | 224,462,117.01 | 158,585,892.54 | 136,554,967.55 | 177,164,821.51 |
| 应付账款 | 89,155,028.35 | 142,526,663.1 | 131,964,305.63 | 97,191,931.12 |
| 合同负债 | 30,043,831.83 | 31,447,482.03 | 30,081,149.62 | 37,535,421.44 |
| 应付职工薪酬 | 12,066,516.71 | 38,856,899.64 | 11,692,378.55 | 10,754,352.57 |
| 应交税费 | 15,249,252.87 | 14,083,666.3 | 31,906,877.02 | 17,737,459.98 |
| 其他应付款合计 | 36,357,604.54 | 35,789,225.89 | 35,867,981.73 | 35,519,127.91 |
| 其他流动负债 | 3,905,698.14 | 3,859,925.59 | 3,910,549.45 | 4,879,604.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 411,240,049.45 | 425,149,755.09 | 381,978,209.55 | 380,782,719.32 |
| 非流动负债: | | | | |
| 递延收益 | 1,530,451.85 | 1,530,451.85 | 1,233,200 | - |
| 递延所得税负债 | - | - | 1,409,661.97 | 2,247,351.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,530,451.85 | 1,530,451.85 | 2,642,861.97 | 2,247,351.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 412,770,501.3 | 426,680,206.94 | 384,621,071.52 | 383,030,071.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,716,125 | 214,716,125 | 214,716,125 | 214,716,125 |
| 资本公积 | 135,672,338.05 | 133,306,763.08 | 144,971,062.99 | 140,864,963.02 |
| 减:库存股 | 31,726,000 | 31,726,000 | 31,726,000 | 31,726,000 |
| 其他综合收益 | -1,245,856.71 | 579,217.43 | 8,137,068.64 | 13,058,181.85 |
| 专项储备 | 2,088,015.87 | 2,516,635.28 | - | - |
| 盈余公积 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 |
| 未分配利润 | 920,841,867.49 | 875,602,044.08 | 848,074,651.2 | 774,653,009.13 |
| 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 | 1,353,408,214.39 | 1,308,056,509.56 | 1,297,234,632.52 | 1,224,628,003.69 |
| 少数股东权益 | 221,504.7 | 285,720.43 | 341,149.88 | 345,074.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,353,629,719.09 | 1,308,342,229.99 | 1,297,575,782.4 | 1,224,973,078.57 |
| 负债和股东权益合计 | 1,766,400,220.39 | 1,735,022,436.93 | 1,682,196,853.92 | 1,608,003,149.85 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |