安硕信息
(300380)
| 流通市值：62.86亿 | | | 总市值：68.32亿 |
| 流通股本：1.27亿 | | | 总股本：1.38亿 |
| 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 | 108,820,542.95 | 138,020,229.19 | 102,768,412.57 | 151,352,304.64 |
| 应收票据及应收账款 | 148,459,999.88 | 83,681,004.47 | 168,605,868.49 | 150,584,834.76 |
| 应收账款 | 148,459,999.88 | 83,681,004.47 | 168,605,868.49 | 150,584,834.76 |
| 预付款项 | 1,805,954.83 | 1,305,580.51 | 1,697,337.57 | 1,678,477.57 |
| 其他应收款合计 | 18,621,607.16 | 16,660,557.47 | 16,989,465.41 | 17,671,618.38 |
| 存货 | 546,665,324.83 | 458,826,798.94 | 620,180,241.88 | 588,532,715.63 |
| 合同资产 | 41,703,927.78 | 40,854,763.1 | 37,924,139.03 | 41,291,370.83 |
| 其他流动资产 | 469,561.32 | 701,213.53 | 2,095,975.99 | 4,682,409.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 866,546,918.75 | 740,050,147.21 | 985,261,440.94 | 955,793,731.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,067,425.94 | 17,583,382.63 | 17,458,397.11 | 17,498,327.8 |
| 其他权益工具投资 | 30,780,581.05 | 30,780,581.05 | 30,688,195.47 | 30,688,195.47 |
| 固定资产 | 14,952,070.28 | 15,554,466.96 | 16,266,472.1 | 16,838,790.23 |
| 使用权资产 | 6,545,339.6 | 7,141,630.31 | 4,304,549.87 | 5,408,733.92 |
| 无形资产 | 746,006.92 | 822,259.55 | 897,846.34 | 974,099.04 |
| 长期待摊费用 | 412,129.83 | 274,299.75 | 456,664.55 | 485,353.88 |
| 递延所得税资产 | 28,880,419.84 | 28,286,278.42 | 28,228,762.65 | 27,880,584.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,383,973.46 | 100,442,898.67 | 98,300,888.09 | 99,774,084.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 963,930,892.21 | 840,493,045.88 | 1,083,562,329.03 | 1,055,567,815.75 |
| 流动负债: | | | | |
| 短期借款 | 220,112,057.85 | 94,663,166.19 | 343,738,437.48 | 359,107,344.15 |
| 应付票据及应付账款 | 22,991,781.42 | 21,880,666.11 | 26,643,712.53 | 22,533,917.25 |
| 应付账款 | 22,991,781.42 | 21,880,666.11 | 26,643,712.53 | 22,533,917.25 |
| 合同负债 | 201,946,088.47 | 200,569,426.4 | 210,858,192.11 | 185,775,745.92 |
| 应付职工薪酬 | 95,379,907.88 | 94,604,802.11 | 100,113,146.37 | 85,843,441.69 |
| 应交税费 | 5,781,679.35 | 9,538,170.74 | 6,068,783.36 | 4,701,843.06 |
| 其他应付款合计 | 6,725,346.27 | 7,125,790.64 | 4,930,522.87 | 5,397,303.89 |
| 一年内到期的非流动负债 | 3,391,087.06 | 3,571,740.87 | 4,370,653.46 | 4,909,669.68 |
| 其他流动负债 | 9,397,493.4 | 9,039,499.09 | 7,739,634.57 | 8,411,165 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 565,725,441.7 | 440,993,262.15 | 704,463,082.75 | 676,680,430.64 |
| 非流动负债: | | | | |
| 租赁负债 | 3,976,801.62 | 3,827,497.65 | 1,370,620.69 | 1,606,783.53 |
| 预计负债 | 6,438,116.89 | 6,438,116.89 | 5,952,670.79 | 5,952,670.79 |
| 递延所得税负债 | 1,947,645.27 | 1,947,645.27 | 2,084,185.17 | 1,705,494.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,362,563.78 | 12,213,259.81 | 9,407,476.65 | 9,264,948.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 578,088,005.48 | 453,206,521.96 | 713,870,559.4 | 685,945,379.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,439,050 | 138,439,050 | 138,439,050 | 138,439,050 |
| 资本公积 | 168,978,923.17 | 168,978,923.17 | 169,296,203.17 | 169,296,203.17 |
| 减:库存股 | - | - | 317,280 | 317,280 |
| 其他综合收益 | 4,573,493.89 | 4,573,493.89 | 4,494,966.15 | 4,494,966.15 |
| 盈余公积 | 34,392,334.83 | 34,392,334.83 | 33,731,819.12 | 33,731,819.12 |
| 未分配利润 | 35,993,792.21 | 34,345,442.32 | 25,385,213.56 | 24,572,124.19 |
| 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 | 382,377,594.1 | 380,729,244.21 | 371,029,972 | 370,216,882.63 |
| 少数股东权益 | 3,465,292.63 | 6,557,279.71 | -1,338,202.37 | -594,446.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 385,842,886.73 | 387,286,523.92 | 369,691,769.63 | 369,622,436.38 |
| 负债和股东权益合计 | 963,930,892.21 | 840,493,045.88 | 1,083,562,329.03 | 1,055,567,815.75 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |