安克创新
(300866)
| 流通市值：397.88亿 | | | 总市值：706.44亿 |
| 流通股本：3.02亿 | | | 总股本：5.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,979,713,227.13 | 2,305,929,088 | 2,533,583,870.05 | 2,258,055,286.02 |
| 交易性金融资产 | 1,603,587,471.19 | 2,316,038,369.47 | 2,330,707,593.22 | 1,894,794,948.66 |
| 衍生金融资产 | 23,246,561.81 | - | - | - |
| 应收票据及应收账款 | 1,825,583,099.02 | 1,569,191,695.78 | 1,654,200,095.42 | 1,700,227,115.02 |
| 应收账款 | 1,825,583,099.02 | 1,569,191,695.78 | 1,654,200,095.42 | 1,700,227,115.02 |
| 预付款项 | 63,378,486.53 | 18,171,334.03 | 16,955,295.14 | 13,417,457.68 |
| 其他应收款合计 | 143,660,083.15 | 183,788,468.44 | 126,612,165.92 | 212,970,441.35 |
| 应收股利 | 3,782,144 | - | - | - |
| 存货 | 5,294,658,771.47 | 4,174,510,737.51 | 3,233,554,201.13 | 4,097,882,411.79 |
| 其他流动资产 | 2,106,621,936.42 | 2,328,723,819.57 | 2,471,936,107.87 | 2,095,707,685.39 |
| 流动资产合计 | 14,040,449,636.72 | 12,896,353,512.8 | 12,367,549,328.75 | 12,273,055,345.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 584,059,235.18 | 534,139,758.66 | 525,435,281.79 | 513,385,665.44 |
| 其他非流动金融资产 | 1,265,635,523.89 | 1,259,914,070.31 | 1,270,327,174.19 | 1,279,982,197.96 |
| 投资性房地产 | 11,137,626.38 | 11,361,873.92 | 11,586,121.46 | 11,810,368.87 |
| 固定资产 | 160,202,285.5 | 137,220,265.84 | 127,315,950.27 | 118,420,650.2 |
| 在建工程 | 1,560,788,171.88 | 1,524,262,268.14 | 1,492,761,733.51 | - |
| 使用权资产 | 205,639,712.03 | 166,360,360.87 | 116,274,821.76 | 115,443,359.36 |
| 无形资产 | 38,017,287.18 | 37,554,102.26 | 37,224,375.16 | 24,196,264.3 |
| 长期待摊费用 | 27,846,942.32 | 25,648,747.59 | 28,914,162.21 | 30,985,371.16 |
| 递延所得税资产 | 657,316,335.33 | 622,624,527.9 | 543,857,628.6 | 496,442,763.01 |
| 其他非流动资产 | 121,115,214.89 | 90,298,131.12 | 82,460,685.01 | 1,256,354,991.79 |
| 非流动资产合计 | 4,631,758,334.58 | 4,409,384,106.61 | 4,236,157,933.96 | 3,847,021,632.09 |
| 资产总计 | 18,672,207,971.3 | 17,305,737,619.41 | 16,603,707,262.71 | 16,120,076,978 |
| 流动负债: | | | | |
| 短期借款 | 668,730,859.26 | 400,568,947.33 | 453,374,390.03 | 398,833,887.7 |
| 交易性金融负债 | 6,696,271.99 | 18,239,798.02 | 41,903,775.02 | - |
| 衍生金融负债 | 282,110,483.21 | 115,963,544.93 | 11,059,751.57 | 46,299,198.84 |
| 应付票据及应付账款 | 2,865,744,307.32 | 2,558,427,646.83 | 2,245,900,892.96 | 3,137,863,316.54 |
| 其中：应付票据 | 571,751,116.81 | 479,883,976.09 | 467,541,712.91 | 574,281,413.08 |
| 应付账款 | 2,293,993,190.51 | 2,078,543,670.74 | 1,778,359,180.05 | 2,563,581,903.46 |
| 合同负债 | 198,295,050.93 | 180,598,450.25 | 154,664,027.41 | 146,612,970.26 |
| 应付职工薪酬 | 769,868,534.2 | 1,228,383,611.94 | 1,376,656,965.99 | 713,753,341.92 |
| 应交税费 | 462,882,507.83 | 389,348,999.24 | 401,039,372.04 | 493,874,712.61 |
| 其他应付款合计 | 952,530,840.16 | 731,779,307.73 | 728,560,033.54 | 933,089,644.38 |
| 一年内到期的非流动负债 | 198,468,179.73 | 201,017,166.79 | 196,607,813.62 | 146,218,044.32 |
| 其他流动负债 | 366,379,501.27 | 223,769,298.88 | 291,744,895.54 | 84,722,277.35 |
| 流动负债合计 | 6,771,706,535.9 | 6,048,096,771.94 | 5,901,511,917.72 | 6,101,267,393.92 |
| 非流动负债: | | | | |
| 长期借款 | 852,671,125.12 | 889,713,367.83 | 924,915,022.52 | 668,052,602.62 |
| 应付债券 | 1,085,867,928.06 | - | - | - |
| 租赁负债 | 153,271,729.96 | 110,399,095.77 | 62,898,462 | 63,665,235.48 |
| 长期应付职工薪酬 | 186,323,966.53 | 314,448,486.1 | 198,880,555.26 | 503,933,456.93 |
| 预计负债 | 242,562,314.36 | 182,384,085.05 | 184,937,283.35 | 196,046,433.14 |
| 递延收益 | 23,089,919.42 | 23,579,671.64 | 24,069,423.86 | 24,559,176.08 |
| 递延所得税负债 | 28,748,586.44 | 159,720,572.45 | 161,975,357.51 | 142,587,867.48 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 2,572,535,569.89 | 1,680,245,278.84 | 1,557,676,104.5 | 1,598,844,771.73 |
| 负债合计 | 9,344,242,105.79 | 7,728,342,050.78 | 7,459,188,022.22 | 7,700,112,165.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 531,538,199 | 531,410,776 | 531,410,776 | 531,410,776 |
| 其他权益工具 | 4,495,446.14 | - | - | - |
| 资本公积 | 3,043,839,970.49 | 2,996,874,831.79 | 2,977,550,840.52 | 2,966,343,279.67 |
| 其他综合收益 | -330,386,257.62 | -181,803,220.77 | -68,828,239.81 | -95,709,324.5 |
| 盈余公积 | 265,705,388 | 265,705,388 | 265,705,388 | 203,213,603.5 |
| 未分配利润 | 5,621,814,180.22 | 5,747,965,811.21 | 5,252,204,605.92 | 4,671,828,505.9 |
| 归属于母公司股东权益合计 | 9,137,006,926.23 | 9,360,153,586.23 | 8,958,043,370.63 | 8,277,086,840.57 |
| 少数股东权益 | 190,958,939.28 | 217,241,982.4 | 186,475,869.86 | 142,877,971.78 |
| 股东权益合计 | 9,327,965,865.51 | 9,577,395,568.63 | 9,144,519,240.49 | 8,419,964,812.35 |
| 负债和股东权益合计 | 18,672,207,971.3 | 17,305,737,619.41 | 16,603,707,262.71 | 16,120,076,978 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |