安硕信息
(300380)
| 流通市值：58.46亿 | | | 总市值：63.54亿 |
| 流通股本：1.27亿 | | | 总股本：1.38亿 |
| 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 | 102,768,412.57 | 151,352,304.64 | 163,871,921.76 | 126,963,449.89 |
| 应收票据及应收账款 | 168,605,868.49 | 150,584,834.76 | 124,146,879.72 | 62,302,254.19 |
| 应收账款 | 168,605,868.49 | 150,584,834.76 | 124,146,879.72 | 62,302,254.19 |
| 预付款项 | 1,697,337.57 | 1,678,477.57 | 2,043,001.19 | 1,609,647.7 |
| 其他应收款合计 | 16,989,465.41 | 17,671,618.38 | 17,046,775.07 | 13,792,322.97 |
| 存货 | 620,180,241.88 | 588,532,715.63 | 544,557,179.07 | 477,812,641.12 |
| 合同资产 | 37,924,139.03 | 41,291,370.83 | 32,459,348.91 | 36,571,845.49 |
| 其他流动资产 | 2,095,975.99 | 4,682,409.26 | 2,898,214.76 | 3,182,077.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 985,261,440.94 | 955,793,731.07 | 972,338,320.48 | 722,234,238.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,458,397.11 | 17,498,327.8 | 17,671,787.05 | 17,675,714.74 |
| 其他权益工具投资 | 30,688,195.47 | 30,688,195.47 | 30,988,195.47 | 30,988,195.47 |
| 固定资产 | 16,266,472.1 | 16,838,790.23 | 18,205,669.1 | 20,006,179.77 |
| 使用权资产 | 4,304,549.87 | 5,408,733.92 | 6,431,824.15 | 7,552,598.48 |
| 无形资产 | 897,846.34 | 974,099.04 | 587,669.46 | 599,848.8 |
| 长期待摊费用 | 456,664.55 | 485,353.88 | 514,043.21 | 521,132.54 |
| 递延所得税资产 | 28,228,762.65 | 27,880,584.34 | 28,116,503.58 | 27,546,947.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,300,888.09 | 99,774,084.68 | 102,515,692.02 | 104,890,617.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,083,562,329.03 | 1,055,567,815.75 | 1,074,854,012.5 | 827,124,856.01 |
| 流动负债: | | | | |
| 短期借款 | 343,738,437.48 | 359,107,344.15 | 367,816,919.89 | 98,408,504.99 |
| 应付票据及应付账款 | 26,643,712.53 | 22,533,917.25 | 16,209,102.44 | 17,838,299.34 |
| 应付账款 | 26,643,712.53 | 22,533,917.25 | 16,209,102.44 | 17,838,299.34 |
| 合同负债 | 210,858,192.11 | 185,775,745.92 | 204,033,467.12 | 202,460,676.05 |
| 应付职工薪酬 | 100,113,146.37 | 85,843,441.69 | 84,258,876.61 | 96,774,062.39 |
| 应交税费 | 6,068,783.36 | 4,701,843.06 | 3,033,968.74 | 11,236,709.84 |
| 其他应付款合计 | 4,930,522.87 | 5,397,303.89 | 6,475,149.1 | 6,141,563.92 |
| 一年内到期的非流动负债 | 4,370,653.46 | 4,909,669.68 | 5,406,580.3 | 5,495,893.4 |
| 其他流动负债 | 7,739,634.57 | 8,411,165 | 7,181,047.32 | 7,777,701.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 704,463,082.75 | 676,680,430.64 | 694,415,111.52 | 446,133,411.55 |
| 非流动负债: | | | | |
| 租赁负债 | 1,370,620.69 | 1,606,783.53 | 2,105,588.41 | 2,473,143.85 |
| 预计负债 | 5,952,670.79 | 5,952,670.79 | 5,952,670.79 | 5,952,670.79 |
| 递延所得税负债 | 2,084,185.17 | 1,705,494.41 | 2,084,185.17 | 2,084,185.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,407,476.65 | 9,264,948.73 | 10,142,444.37 | 10,509,999.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 713,870,559.4 | 685,945,379.37 | 704,557,555.89 | 456,643,411.36 |
| 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 | 139,761,050 |
| 资本公积 | 169,296,203.17 | 169,296,203.17 | 169,296,203.17 | 181,670,123.17 |
| 减:库存股 | 317,280 | 317,280 | 317,280 | 14,013,200 |
| 其他综合收益 | 4,494,966.15 | 4,494,966.15 | 4,157,466.15 | 4,157,466.15 |
| 盈余公积 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 |
| 未分配利润 | 25,385,213.56 | 24,572,124.19 | 22,942,944.57 | 20,367,896.93 |
| 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 | 371,029,972 | 370,216,882.63 | 368,250,203.01 | 365,675,155.37 |
| 少数股东权益 | -1,338,202.37 | -594,446.25 | 2,046,253.6 | 4,806,289.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 369,691,769.63 | 369,622,436.38 | 370,296,456.61 | 370,481,444.65 |
| 负债和股东权益合计 | 1,083,562,329.03 | 1,055,567,815.75 | 1,074,854,012.5 | 827,124,856.01 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |