安硕信息
(300380)
| 流通市值：20.99亿 | | | 总市值：22.81亿 |
| 流通股本：1.27亿 | | | 总股本：1.38亿 |
| 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 | 163,871,921.76 | 126,963,449.89 | 101,909,453.84 | 114,791,129.59 |
| 应收票据及应收账款 | 124,146,879.72 | 62,302,254.19 | 162,693,560.7 | 144,313,462.93 |
| 其中：应收票据 | - | - | 141,320 | - |
| 应收账款 | 124,146,879.72 | 62,302,254.19 | 162,552,240.7 | 144,313,462.93 |
| 预付款项 | 2,043,001.19 | 1,609,647.7 | 529,605.3 | 213,772.87 |
| 其他应收款合计 | 17,046,775.07 | 13,792,322.97 | 15,915,273.84 | 14,441,376.79 |
| 存货 | 544,557,179.07 | 477,812,641.12 | 627,723,444.36 | 596,252,816.36 |
| 合同资产 | 32,459,348.91 | 36,571,845.49 | 26,536,522.29 | 30,530,208.06 |
| 其他流动资产 | 2,898,214.76 | 3,182,077.53 | 1,288,050.04 | 1,746,735.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 972,338,320.48 | 722,234,238.89 | 936,595,910.37 | 902,289,501.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,671,787.05 | 17,675,714.74 | 21,515,084.25 | 21,639,230.9 |
| 其他权益工具投资 | 30,988,195.47 | 30,988,195.47 | 28,133,187.91 | 28,133,187.91 |
| 固定资产 | 18,205,669.1 | 20,006,179.77 | 20,702,787.36 | 22,260,361.41 |
| 使用权资产 | 6,431,824.15 | 7,552,598.48 | 7,451,459.41 | 8,032,530.41 |
| 无形资产 | 587,669.46 | 599,848.8 | 663,385.15 | 743,540.83 |
| 长期待摊费用 | 514,043.21 | 521,132.54 | 219,633.19 | 250,058.93 |
| 递延所得税资产 | 28,116,503.58 | 27,546,947.32 | 26,046,498 | 25,725,178.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 102,515,692.02 | 104,890,617.12 | 104,732,035.27 | 106,784,089.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,074,854,012.5 | 827,124,856.01 | 1,041,327,945.64 | 1,009,073,590.66 |
| 流动负债: | | | | |
| 短期借款 | 367,816,919.89 | 98,408,504.99 | 297,084,315.45 | 282,682,684.92 |
| 应付票据及应付账款 | 16,209,102.44 | 17,838,299.34 | 19,362,885.98 | 6,421,846.15 |
| 应付账款 | 16,209,102.44 | 17,838,299.34 | 19,362,885.98 | 6,421,846.15 |
| 合同负债 | 204,033,467.12 | 202,460,676.05 | 182,949,386.63 | 161,116,595.27 |
| 应付职工薪酬 | 84,258,876.61 | 96,774,062.39 | 124,673,252.25 | 130,112,780.06 |
| 应交税费 | 3,033,968.74 | 11,236,709.84 | 5,237,370.21 | 4,352,134.29 |
| 其他应付款合计 | 6,475,149.1 | 6,141,563.92 | 20,268,079.62 | 19,482,416.43 |
| 其中:应付利息 | - | - | - | 628,734.15 |
| 一年内到期的非流动负债 | 5,406,580.3 | 5,495,893.4 | 3,574,586.33 | 4,737,938.26 |
| 其他流动负债 | 7,181,047.32 | 7,777,701.62 | 6,727,443.03 | 7,694,555.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 694,415,111.52 | 446,133,411.55 | 659,877,319.5 | 616,600,950.75 |
| 非流动负债: | | | | |
| 租赁负债 | 2,105,588.41 | 2,473,143.85 | 3,809,857.46 | 3,772,166.68 |
| 预计负债 | 5,952,670.79 | 5,952,670.79 | 5,189,622.26 | 5,189,622.26 |
| 递延所得税负债 | 2,084,185.17 | 2,084,185.17 | 843,188.92 | 861,459.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,142,444.37 | 10,509,999.81 | 9,842,668.64 | 9,823,248.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 704,557,555.89 | 456,643,411.36 | 669,719,988.14 | 626,424,198.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,439,050 | 139,761,050 | 139,761,050 | 139,761,050 |
| 资本公积 | 169,296,203.17 | 181,670,123.17 | 179,705,187.66 | 179,705,187.66 |
| 减:库存股 | 317,280 | 14,013,200 | 14,013,200 | 14,013,200 |
| 其他综合收益 | 4,157,466.15 | 4,157,466.15 | 1,317,086.65 | 1,317,086.65 |
| 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 | 22,942,944.57 | 20,367,896.93 | 32,371,705.94 | 40,729,959.47 |
| 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 | 368,250,203.01 | 365,675,155.37 | 372,873,649.37 | 381,231,902.9 |
| 少数股东权益 | 2,046,253.6 | 4,806,289.28 | -1,265,691.87 | 1,417,488.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 370,296,456.61 | 370,481,444.65 | 371,607,957.5 | 382,649,391.72 |
| 负债和股东权益合计 | 1,074,854,012.5 | 827,124,856.01 | 1,041,327,945.64 | 1,009,073,590.66 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |