安孚科技
(603031)
| 流通市值：99.56亿 | | | 总市值：113.65亿 |
| 流通股本：3.27亿 | | | 总股本：3.74亿 |
| 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 | 518,149,296.77 | 1,359,067,783.68 | 1,793,997,666.07 | 1,368,896,814.95 |
| 交易性金融资产 | 244,589,411.42 | 191,399,256.19 | 78,585,021.44 | 340,605,120.23 |
| 应收票据及应收账款 | 418,644,950.61 | 416,768,013.69 | 407,972,126.73 | 411,259,719.27 |
| 其中：应收票据 | 4,526,720.19 | 1,368,335.5 | 3,932,229.95 | 56,015.18 |
| 应收账款 | 414,118,230.42 | 415,399,678.19 | 404,039,896.78 | 411,203,704.09 |
| 应收款项融资 | 1,769,000.96 | 4,306,876.18 | 5,906,454.14 | 3,069,302.27 |
| 预付款项 | 31,128,730.79 | 20,939,579.01 | 26,373,068.51 | 25,084,684.46 |
| 其他应收款合计 | 3,224,281.79 | 5,981,718.05 | 4,041,347.67 | 6,611,563 |
| 其中:应收利息 | - | 569,770.73 | 1,245,806.64 | - |
| 存货 | 440,574,555.65 | 418,610,755.72 | 465,408,073.52 | 354,427,734.74 |
| 一年内到期的非流动资产 | 1,579,598.55 | 1,601,977.12 | 1,601,977.12 | - |
| 其他流动资产 | 304,383,521.23 | 115,281,664.18 | 266,315,056.3 | 223,700,391.14 |
| 流动资产合计 | 1,964,043,347.77 | 2,533,957,623.82 | 3,050,200,791.5 | 2,733,655,330.06 |
| 非流动资产: | | | | |
| 长期应收款 | 27,706,325.87 | 28,932,134.45 | 29,414,897.68 | - |
| 长期股权投资 | 60,497,616.46 | 6,244,017.29 | 7,142,377.29 | 12,575,995.32 |
| 其他权益工具投资 | 60,165,675 | 32,000,000 | 32,000,000 | 2,000,000 |
| 固定资产 | 617,455,793.74 | 629,512,640.48 | 631,660,604.51 | 622,909,959.39 |
| 在建工程 | 62,213,947.28 | 26,617,768.25 | 24,826,893.98 | 40,022,242.11 |
| 使用权资产 | 5,144,411.75 | 6,532,070.22 | 6,745,679.51 | 6,217,378.82 |
| 无形资产 | 256,159,577.15 | 265,728,235.63 | 275,301,023.04 | 285,704,715.08 |
| 商誉 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 |
| 长期待摊费用 | 10,365,219.53 | 12,080,654.51 | 15,415,817.85 | 16,292,433.61 |
| 递延所得税资产 | 41,841,042.55 | 41,445,575.78 | 66,429,377.74 | 47,402,757.01 |
| 其他非流动资产 | 523,078,784.46 | 217,685,536.07 | 216,072,164.33 | 228,388,787.37 |
| 非流动资产合计 | 4,570,621,967.66 | 4,172,772,206.55 | 4,211,002,409.8 | 4,167,507,842.58 |
| 资产总计 | 6,534,665,315.43 | 6,706,729,830.37 | 7,261,203,201.3 | 6,901,163,172.64 |
| 流动负债: | | | | |
| 短期借款 | 876,011,250.47 | 1,056,158,500.46 | 1,486,311,703.24 | 995,000,000 |
| 交易性金融负债 | - | - | - | 507,600 |
| 应付票据及应付账款 | 511,568,153.73 | 448,758,127.32 | 478,154,579.93 | 410,650,534.54 |
| 其中：应付票据 | 216,821,900 | 105,952,250.07 | 93,966,912.79 | 78,503,825 |
| 应付账款 | 294,746,253.73 | 342,805,877.25 | 384,187,667.14 | 332,146,709.54 |
| 合同负债 | 66,986,890.6 | 56,892,079.48 | 189,850,254.05 | 84,655,519.47 |
| 应付职工薪酬 | 121,687,212.73 | 100,180,283.11 | 141,501,523.54 | 165,718,265.29 |
| 应交税费 | 57,456,390.25 | 55,954,922 | 66,872,209.58 | 80,615,522.36 |
| 其他应付款合计 | 121,355,245.22 | 204,662,966.34 | 351,460,499.68 | 93,258,091.79 |
| 应付股利 | - | 71,268,000 | 55,548,000 | - |
| 一年内到期的非流动负债 | 203,386,966.47 | 202,972,494.84 | 197,696,379.82 | 169,965,048.77 |
| 其他流动负债 | 11,713,071.82 | 7,395,970.33 | 27,583,986.45 | 11,050,970.51 |
| 流动负债合计 | 1,970,165,181.29 | 2,132,975,343.88 | 2,939,431,136.29 | 2,011,421,552.73 |
| 非流动负债: | | | | |
| 长期借款 | 912,045,000 | 889,905,000 | 853,270,000 | 658,180,000 |
| 租赁负债 | 2,112,448.55 | 2,393,840.27 | 2,448,446.23 | 1,664,829.38 |
| 递延收益 | 9,637,277.78 | 9,803,777.78 | 9,970,277.78 | 9,990,000 |
| 递延所得税负债 | 57,867,274.65 | 60,792,637.17 | 62,629,552.99 | 61,335,998.83 |
| 非流动负债合计 | 981,662,000.98 | 962,895,255.22 | 928,318,277 | 731,170,828.21 |
| 负债合计 | 2,951,827,182.27 | 3,095,870,599.1 | 3,867,749,413.29 | 2,742,592,380.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,845,950 | 257,824,793 | 257,824,793 | 257,824,793 |
| 资本公积 | 2,191,133,590.95 | 2,307,154,747.95 | 2,307,154,747.95 | 2,352,555,355.49 |
| 其他综合收益 | -224,573,228.44 | -224,584,260.44 | -224,586,446.75 | -224,414,527.91 |
| 盈余公积 | 98,240,389.94 | 98,240,389.94 | 98,240,389.94 | 31,134,839.69 |
| 未分配利润 | 441,130,941.78 | 409,271,518.98 | 306,560,720.56 | 628,229,857.2 |
| 归属于母公司股东权益合计 | 2,879,777,644.23 | 2,847,907,189.43 | 2,745,194,204.7 | 3,045,330,317.47 |
| 少数股东权益 | 703,060,488.93 | 762,952,041.84 | 648,259,583.31 | 1,113,240,474.23 |
| 股东权益合计 | 3,582,838,133.16 | 3,610,859,231.27 | 3,393,453,788.01 | 4,158,570,791.7 |
| 负债和股东权益合计 | 6,534,665,315.43 | 6,706,729,830.37 | 7,261,203,201.3 | 6,901,163,172.64 |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |