安靠智电
(300617)
| 流通市值：41.21亿 | | | 总市值：49.05亿 |
| 流通股本：1.41亿 | | | 总股本：1.67亿 |
| 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 | 102,700,567.33 | 211,314,545.13 | 115,429,029.38 | 120,859,801.88 |
| 应收票据及应收账款 | 808,223,853.11 | 864,258,200.55 | 894,808,991.1 | 887,684,250.91 |
| 其中：应收票据 | 2,292,064.95 | - | - | 204,898.15 |
| 应收账款 | 805,931,788.16 | 864,258,200.55 | 894,808,991.1 | 887,479,352.76 |
| 应收款项融资 | 8,952,729.8 | 11,120,833.8 | 5,909,731.8 | 5,484,032.13 |
| 预付款项 | 47,416,655.17 | 21,590,737.24 | 70,638,494.33 | 43,761,435.17 |
| 其他应收款合计 | 23,369,145.38 | 23,996,878.24 | 20,035,011.95 | 17,647,015.3 |
| 存货 | 226,334,759.14 | 243,935,683.68 | 303,990,652.5 | 289,685,816.77 |
| 合同资产 | 65,406,766.79 | 63,236,181.7 | 33,651,431.07 | 41,539,946.88 |
| 其他流动资产 | 34,431,803.62 | 260,430,618.33 | 169,256,242.91 | 31,007,865.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,958,486,493.68 | 2,848,589,502.84 | 3,011,688,673.94 | 2,946,830,625.21 |
| 非流动资产: | | | | |
| 长期应收款 | 80,122,037.94 | 81,507,500.77 | 82,871,155.42 | 84,213,313.73 |
| 长期股权投资 | 11,761,540.92 | 12,305,464.17 | 12,840,272.13 | 13,135,745.11 |
| 固定资产 | 199,570,160.86 | 204,968,742.36 | 222,166,560.65 | 217,834,632.49 |
| 在建工程 | 349,488,684.85 | 321,235,031.41 | 221,565,865.21 | 193,054,214.68 |
| 使用权资产 | 7,194,225.84 | 7,712,621.97 | 8,241,247.46 | 8,526,879.1 |
| 无形资产 | 120,129,454.57 | 110,166,185.39 | 110,386,007.13 | 108,538,808.9 |
| 长期待摊费用 | 267,500 | 275,000 | 49,400 | 50,000.04 |
| 递延所得税资产 | 38,279,551 | 39,781,011.99 | 37,649,188.4 | 40,601,625.27 |
| 其他非流动资产 | 17,470,799.4 | 13,219,240.67 | 57,752,569.15 | 46,973,327.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 824,283,955.38 | 791,170,798.73 | 753,522,265.55 | 712,928,547.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,782,770,449.06 | 3,639,760,301.57 | 3,765,210,939.49 | 3,659,759,172.28 |
| 流动负债: | | | | |
| 短期借款 | 197,119,899.4 | 57,000,000 | 169,065,625 | 257,131,250 |
| 应付票据及应付账款 | 437,198,869.31 | 438,009,863.83 | 345,911,555.39 | 350,126,160.1 |
| 其中：应付票据 | 142,137,006.78 | 88,390,399.4 | 82,287,575 | 96,764,714 |
| 应付账款 | 295,061,862.53 | 349,619,464.43 | 263,623,980.39 | 253,361,446.1 |
| 合同负债 | 80,585,747.52 | 94,178,825.9 | 105,126,053.57 | 90,771,962.75 |
| 应付职工薪酬 | 11,576,810.86 | 23,726,887.82 | 15,741,493.33 | 12,384,597.17 |
| 应交税费 | 17,579,182.13 | 27,729,577.81 | 26,994,569.18 | 31,611,908.38 |
| 其他应付款合计 | 14,034,931.99 | 16,257,471.36 | 17,197,720.75 | 13,605,363.75 |
| 一年内到期的非流动负债 | 8,502,117.23 | 10,159,681.6 | 7,720,375.3 | 6,327,918.62 |
| 其他流动负债 | 3,542,563.04 | 2,673,930.06 | 6,399,599.46 | 5,462,162.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 770,140,121.48 | 669,736,238.38 | 694,156,991.98 | 767,421,323.69 |
| 非流动负债: | | | | |
| 长期借款 | 5,018,016.32 | 8,575,000 | 159,311,875 | 11,250,000 |
| 租赁负债 | 6,532,119.17 | 6,004,112.03 | 8,288,505.94 | 7,989,303.32 |
| 预计负债 | 8,785,203.49 | 8,249,174.91 | 7,809,142.59 | 7,277,181 |
| 递延收益 | 34,036,608.96 | 36,262,102.63 | 28,400,556.09 | 30,374,097.55 |
| 递延所得税负债 | 3,883,841.82 | 1,822,752.85 | 6,450,000.62 | 3,411,995.35 |
| 其他非流动负债 | 11,543,700.06 | 11,825,253.72 | 12,106,807.38 | 12,388,361.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,799,489.82 | 72,738,396.14 | 222,366,887.62 | 72,690,938.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,939,611.3 | 742,474,634.52 | 916,523,879.6 | 840,112,261.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,360,156 | 167,360,156 | 167,360,156 | 167,360,156 |
| 资本公积 | 1,819,441,063.39 | 1,819,441,063.39 | 1,819,441,063.39 | 1,819,441,063.39 |
| 减:库存股 | 119,998,038.66 | 119,998,038.66 | 119,998,038.66 | 119,998,038.66 |
| 盈余公积 | 83,998,318 | 83,998,318 | 83,998,318 | 83,998,318 |
| 未分配利润 | 972,679,242.5 | 928,962,578.35 | 883,323,291.41 | 854,147,242.51 |
| 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 | 2,923,480,741.23 | 2,879,764,077.08 | 2,834,124,790.14 | 2,804,948,741.24 |
| 少数股东权益 | 19,350,096.53 | 17,521,589.97 | 14,562,269.75 | 14,698,169.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,942,830,837.76 | 2,897,285,667.05 | 2,848,687,059.89 | 2,819,646,910.33 |
| 负债和股东权益合计 | 3,782,770,449.06 | 3,639,760,301.57 | 3,765,210,939.49 | 3,659,759,172.28 |
| 公告日期 | 2025-04-24 | 2025-04-21 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |