安彩高科
(600207)
| 流通市值：52.50亿 | | | 总市值：52.50亿 |
| 流通股本：10.89亿 | | | 总股本：10.89亿 |
| 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 | 431,017,287.02 | 569,199,053.36 | 629,042,451.74 | 645,787,754.5 |
| 应收票据及应收账款 | 865,150,266.86 | 782,722,967.17 | 1,050,186,941.89 | 964,369,790.62 |
| 其中：应收票据 | 191,775,573.56 | 160,650,866.15 | 190,268,370.52 | 23,304,313.69 |
| 应收账款 | 673,374,693.3 | 622,072,101.02 | 859,918,571.37 | 941,065,476.93 |
| 应收款项融资 | 212,551,060.48 | 175,619,120.51 | 209,341,500.12 | 235,920,758.76 |
| 预付款项 | 85,627,242.14 | 76,506,918.12 | 55,954,291.12 | 85,929,614.22 |
| 其他应收款合计 | 48,304,176.57 | 52,215,884.98 | 49,164,387.68 | 46,548,543.38 |
| 应收股利 | - | - | - | 1,786,422.6 |
| 存货 | 343,707,132.55 | 369,690,159.62 | 398,131,039.65 | 342,250,668.68 |
| 其他流动资产 | 104,618,508.01 | 101,025,977.84 | 104,343,635.03 | 112,246,416.81 |
| 流动资产合计 | 2,090,975,673.63 | 2,126,980,081.6 | 2,496,164,247.23 | 2,433,053,546.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,074,490.16 | 67,710,461.98 | 71,335,818.37 | 69,599,053.04 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 4,699,378.01 | - | - | - |
| 固定资产 | 2,577,915,008.11 | 2,647,746,087.93 | 2,845,684,238.81 | 2,948,561,172.53 |
| 在建工程 | 545,462,392.07 | 543,694,207.74 | 395,807,042.56 | 506,645,539.16 |
| 使用权资产 | 11,054,841.71 | 12,327,064.94 | 13,599,288.23 | 14,774,110.69 |
| 无形资产 | 336,363,369.94 | 338,726,043.67 | 341,558,302.76 | 356,949,480.97 |
| 商誉 | - | - | - | 4,118,667.8 |
| 长期待摊费用 | 2,567,174.56 | 2,958,870.79 | 3,349,342.25 | 4,883,699.75 |
| 递延所得税资产 | 2,678,416.54 | 2,886,085.94 | 2,686,255.19 | 74,833,172.31 |
| 其他非流动资产 | 54,152,301.86 | 59,671,089.28 | 58,907,051.76 | 77,108,502.77 |
| 非流动资产平衡项目 | 0.01 | -0.01 | 0 | -0.01 |
| 非流动资产合计 | 3,603,967,372.97 | 3,678,719,912.26 | 3,735,927,339.93 | 4,060,473,399.01 |
| 资产总计 | 5,694,943,046.6 | 5,805,699,993.86 | 6,232,091,587.16 | 6,493,526,945.98 |
| 流动负债: | | | | |
| 短期借款 | 487,641,682.4 | 358,471,003.77 | 495,012,528.21 | 385,429,686 |
| 应付票据及应付账款 | 908,672,820.45 | 703,279,881.88 | 640,784,579.87 | 889,829,098.33 |
| 其中：应付票据 | 420,278,571.81 | 235,454,963.93 | 208,337,080.82 | 365,395,066.58 |
| 应付账款 | 488,394,248.64 | 467,824,917.95 | 432,447,499.05 | 524,434,031.75 |
| 合同负债 | 26,938,897.96 | 28,249,086.95 | 37,958,350.36 | 39,137,226.55 |
| 应付职工薪酬 | 9,546,856.39 | 10,174,453.85 | 10,206,878.75 | 11,705,903.63 |
| 应交税费 | 12,074,981.31 | 17,555,297.49 | 9,579,522.74 | 15,017,805.48 |
| 其他应付款合计 | 65,710,317.01 | 66,300,175.62 | 78,072,219.5 | 64,889,983.9 |
| 一年内到期的非流动负债 | 1,055,570,462.45 | 1,051,098,615.69 | 981,418,666.32 | 620,025,053.43 |
| 其他流动负债 | 106,844,174.94 | 154,871,046.1 | 349,954,348.64 | 147,365,861.69 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 2,673,000,192.91 | 2,389,999,561.34 | 2,602,987,094.39 | 2,173,400,619.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,045,673,063.85 | 1,171,747,214.23 | 1,364,410,644.43 | 1,706,477,880.83 |
| 租赁负债 | 12,060,593.33 | 11,511,202.99 | 11,185,778.24 | 11,347,163.42 |
| 长期应付款 | 186,440,881.2 | 227,483,192.68 | 89,404,586.86 | 53,732,436.94 |
| 递延收益 | 72,289,483.3 | 72,767,565.17 | 69,334,537.59 | 69,651,061.7 |
| 递延所得税负债 | 3,496,440.71 | 3,496,440.71 | 3,316,118.94 | 4,119,208.25 |
| 非流动负债合计 | 1,319,960,462.39 | 1,487,005,615.78 | 1,537,651,666.06 | 1,845,327,751.14 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0.01 |
| 负债合计 | 3,992,960,655.3 | 3,877,005,177.13 | 4,140,638,760.45 | 4,018,728,370.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,089,312,554 | 1,089,312,554 | 1,089,312,554 | 1,089,312,554 |
| 资本公积 | 3,784,950,081.58 | 3,784,950,081.58 | 3,784,950,081.58 | 3,780,965,874.7 |
| 专项储备 | 9,714,692.8 | 9,756,949.19 | 9,436,309.81 | 8,928,437.13 |
| 盈余公积 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 |
| 未分配利润 | -3,574,032,589.74 | -3,394,235,563.25 | -3,246,313,934.73 | -2,875,709,305.61 |
| 归属于母公司股东权益合计 | 1,698,032,864.6 | 1,877,872,147.48 | 2,025,473,136.62 | 2,391,585,686.18 |
| 少数股东权益 | 3,949,526.69 | 50,822,669.26 | 65,979,690.09 | 83,212,889.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 1,701,982,391.29 | 1,928,694,816.74 | 2,091,452,826.71 | 2,474,798,575.82 |
| 负债和股东权益合计 | 5,694,943,046.6 | 5,805,699,993.86 | 6,232,091,587.16 | 6,493,526,945.98 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |