安靠智电
(300617)
| 流通市值：53.35亿 | | | 总市值：63.66亿 |
| 流通股本：1.39亿 | | | 总股本：1.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,962,269.26 | 179,425,223.83 | 445,635,790.69 | 291,236,794.74 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 1,026,280,927.28 | 893,940,355.57 | 923,322,696.12 | 1,282,018,576.14 |
| 应收票据及应收账款 | 791,934,934.13 | 806,171,131.59 | 723,248,034.68 | 722,012,639.98 |
| 其中：应收票据 | 1,224,682.48 | 10,051,732.11 | 8,367,706.37 | - |
| 应收账款 | 790,710,251.65 | 796,119,399.48 | 714,880,328.31 | 722,012,639.98 |
| 应收款项融资 | 523,600 | 1,328,138.64 | 1,096,804.03 | 12,335,837.95 |
| 预付款项 | 28,014,240.07 | 45,971,303.06 | 23,789,415.83 | 48,938,756.13 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 52,975,201.3 | 54,922,597.8 | 43,414,917.92 | 30,966,059.51 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 275,520,237.97 | 265,328,412.86 | 234,678,295.4 | 245,686,879.63 |
| 合同资产 | 33,364,902.02 | 29,560,806.43 | 33,887,279.27 | 57,329,781.65 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 547,461,611.58 | 696,265,383.41 | 642,822,732.43 | 248,047,737.4 |
| 流动资产合计 | 3,084,037,923.61 | 2,972,913,353.19 | 3,071,895,966.37 | 2,938,573,063.13 |
| 非流动资产: | | | | |
| 长期应收款 | 72,856,365.92 | 74,355,708.06 | 75,831,613.59 | 77,284,417.64 |
| 长期股权投资 | 10,322,027.3 | 10,474,803.89 | 10,546,300.69 | 11,006,010.73 |
| 固定资产 | 479,716,615.13 | 459,662,352.08 | 463,367,597.49 | 185,227,810.17 |
| 在建工程 | 247,542,041.31 | 239,546,611.36 | 209,832,850.2 | 418,291,505.68 |
| 使用权资产 | 4,915,733.49 | 5,347,351.47 | 5,778,969.45 | 6,186,895.95 |
| 无形资产 | 123,422,290.43 | 116,454,433.91 | 117,839,469.97 | 118,036,068.79 |
| 长期待摊费用 | 1,049,916.04 | 1,152,147.44 | 843,344.13 | 274,496.6 |
| 递延所得税资产 | 54,645,854.1 | 53,654,712.21 | 53,631,589.5 | 38,359,238.15 |
| 其他非流动资产 | 20,630,103.42 | 27,867,253.33 | 11,285,081.66 | 26,702,915.62 |
| 非流动资产合计 | 1,015,100,947.14 | 988,515,373.75 | 948,956,816.68 | 881,369,359.33 |
| 资产总计 | 4,099,138,870.75 | 3,961,428,726.94 | 4,020,852,783.05 | 3,819,942,422.46 |
| 流动负债: | | | | |
| 短期借款 | 390,017,383.33 | 279,894,577.78 | 328,681,312.5 | 167,165,250 |
| 应付票据及应付账款 | 364,409,777.54 | 401,648,259.26 | 440,390,182.59 | 521,022,683.91 |
| 其中：应付票据 | 19,890,000 | 31,266,290 | 58,066,290 | 233,250,000 |
| 应付账款 | 344,519,777.54 | 370,381,969.26 | 382,323,892.59 | 287,772,683.91 |
| 合同负债 | 167,151,383.92 | 116,929,035.19 | 134,738,661.55 | 79,282,387.6 |
| 应付职工薪酬 | 18,123,717.19 | 15,503,423.64 | 24,405,530.26 | 17,209,118.81 |
| 应交税费 | 17,782,015.11 | 23,328,438.61 | 24,620,006.68 | 11,854,238.95 |
| 其他应付款合计 | 12,334,642.57 | 16,892,372.24 | 17,755,250.32 | 2,443,581.23 |
| 一年内到期的非流动负债 | 6,430,101.53 | 6,647,380.01 | 6,640,043.64 | 2,795,953.69 |
| 其他流动负债 | 3,882,355.08 | 8,430,703.59 | 4,452,024.47 | 1,416,641.67 |
| 流动负债合计 | 980,131,376.27 | 869,274,190.32 | 981,683,012.01 | 803,189,855.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 3,480,707.18 |
| 租赁负债 | 3,787,996.45 | 4,056,293.06 | 4,292,693.94 | 5,696,336.83 |
| 预计负债 | 4,794,648.09 | 4,908,352.75 | 4,866,426.28 | 5,861,515.75 |
| 递延收益 | 32,496,313.98 | 33,624,604.31 | 29,752,894.64 | 30,687,954.95 |
| 递延所得税负债 | 1,288,472.62 | 1,871,036.7 | 1,448,094.88 | 1,687,793.13 |
| 其他非流动负债 | 10,135,931.76 | 10,417,485.42 | 10,699,039.08 | 10,980,592.74 |
| 非流动负债合计 | 52,503,362.9 | 54,877,772.24 | 51,059,148.82 | 58,394,900.58 |
| 负债合计 | 1,032,634,739.17 | 924,151,962.56 | 1,032,742,160.83 | 861,584,756.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,707,664 | 165,707,664 | 165,707,664 | 167,360,156 |
| 资本公积 | 1,763,502,978.43 | 1,763,563,406.39 | 1,763,563,406.39 | 1,819,923,030.39 |
| 减:库存股 | - | - | 0 | 90,570,423.66 |
| 专项储备 | - | - | - | 83,998,318 |
| 盈余公积 | 83,998,318 | 83,998,318 | 83,998,318 | - |
| 未分配利润 | 1,039,610,570.56 | 1,012,109,153.53 | 963,190,439.7 | 963,413,969.79 |
| 归属于母公司股东权益合计 | 3,052,819,530.99 | 3,025,378,541.92 | 2,976,459,828.09 | 2,944,125,050.52 |
| 少数股东权益 | 13,684,600.59 | 11,898,222.46 | 11,650,794.13 | 14,232,615.5 |
| 股东权益合计 | 3,066,504,131.58 | 3,037,276,764.38 | 2,988,110,622.22 | 2,958,357,666.02 |
| 负债和股东权益合计 | 4,099,138,870.75 | 3,961,428,726.94 | 4,020,852,783.05 | 3,819,942,422.46 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |