安科瑞
(300286)
| 流通市值：40.26亿 | | | 总市值：49.23亿 |
| 流通股本：1.76亿 | | | 总股本：2.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,335,543.85 | 328,336,620.34 | 411,169,434.66 | 347,141,869.56 |
| 应收票据及应收账款 | 209,949,343.59 | 202,637,693.83 | 189,135,253.63 | 173,958,688.21 |
| 其中：应收票据 | 4,339,052.16 | 3,914,084.13 | 2,740,623.76 | 2,993,403.91 |
| 应收账款 | 205,610,291.43 | 198,723,609.7 | 186,394,629.87 | 170,965,284.3 |
| 应收款项融资 | 194,111,227.96 | 181,728,494.41 | 201,675,095.82 | 230,307,705.31 |
| 预付款项 | 9,552,076.08 | 9,603,478.87 | 9,075,178.62 | 6,789,361.39 |
| 其他应收款合计 | 10,058,509.08 | 8,944,475.12 | 20,921,783.74 | 13,580,255.62 |
| 存货 | 174,420,825.32 | 175,107,356.04 | 180,511,928.95 | 171,809,865.92 |
| 一年内到期的非流动资产 | 3,182,882.68 | 3,149,712.42 | 3,116,932.96 | 3,084,539.69 |
| 其他流动资产 | 13,604,427.13 | 18,245,127.5 | 15,330,864.11 | 17,521,987.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,382,633,007.79 | 1,314,472,058.53 | 1,362,865,172.49 | 1,320,701,972.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 52,447,927.91 | 56,398,748.7 | 60,552,640.42 | 62,762,224.57 |
| 固定资产 | 200,119,918.19 | 205,232,158.13 | 210,188,823.38 | 214,937,200.34 |
| 在建工程 | 50,082,066.37 | 45,056,340.53 | 6,293,104.81 | 5,836,342.05 |
| 无形资产 | 90,222,192.68 | 90,865,688.9 | 91,806,686.33 | 92,725,117.39 |
| 长期待摊费用 | 8,365,706.45 | 9,197,440.2 | 10,018,570.64 | 10,742,058.6 |
| 递延所得税资产 | 2,900,021.13 | 3,008,320.31 | 3,070,163.76 | 6,081,477.66 |
| 其他非流动资产 | 9,648,812.72 | 9,889,057.73 | 21,605,058.56 | 21,236,043.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 413,786,645.45 | 419,647,754.5 | 403,535,047.9 | 414,320,464.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,796,419,653.24 | 1,734,119,813.03 | 1,766,400,220.39 | 1,735,022,436.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 320,460,399.27 | 298,470,861.11 | 313,617,145.36 | 301,112,555.64 |
| 其中：应付票据 | 201,477,322.39 | 190,103,420.34 | 224,462,117.01 | 158,585,892.54 |
| 应付账款 | 118,983,076.88 | 108,367,440.77 | 89,155,028.35 | 142,526,663.1 |
| 合同负债 | 28,569,283.12 | 26,381,318.9 | 30,043,831.83 | 31,447,482.03 |
| 应付职工薪酬 | 11,580,245.7 | 15,143,713.89 | 12,066,516.71 | 38,856,899.64 |
| 应交税费 | 7,038,329.97 | 5,148,123.25 | 15,249,252.87 | 14,083,666.3 |
| 其他应付款合计 | 36,696,944.18 | 36,538,796.22 | 36,357,604.54 | 35,789,225.89 |
| 其他流动负债 | 3,714,006.81 | 3,429,571.46 | 3,905,698.14 | 3,859,925.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 408,059,209.05 | 385,112,384.83 | 411,240,049.45 | 425,149,755.09 |
| 非流动负债: | | | | |
| 递延收益 | 1,410,870.17 | 1,450,730.73 | 1,530,451.85 | 1,530,451.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,410,870.17 | 1,450,730.73 | 1,530,451.85 | 1,530,451.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 409,470,079.22 | 386,563,115.56 | 412,770,501.3 | 426,680,206.94 |
| 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 | 140,403,488.08 | 138,037,913.08 | 135,672,338.05 | 133,306,763.08 |
| 减:库存股 | 31,726,000 | 31,726,000 | 31,726,000 | 31,726,000 |
| 其他综合收益 | -1,702,531.66 | -1,005,309.21 | -1,245,856.71 | 579,217.43 |
| 专项储备 | 3,318,924.26 | 2,028,378.11 | 2,088,015.87 | 2,516,635.28 |
| 盈余公积 | 112,362,646.33 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 |
| 未分配利润 | 948,877,395.55 | 911,780,670.33 | 920,841,867.49 | 875,602,044.08 |
| 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 | 1,386,250,047.56 | 1,346,893,502 | 1,353,408,214.39 | 1,308,056,509.56 |
| 少数股东权益 | 699,526.46 | 663,195.47 | 221,504.7 | 285,720.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,949,574.02 | 1,347,556,697.47 | 1,353,629,719.09 | 1,308,342,229.99 |
| 负债和股东权益合计 | 1,796,419,653.24 | 1,734,119,813.03 | 1,766,400,220.39 | 1,735,022,436.93 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |