安孚科技
(603031)
| 流通市值：57.85亿 | | | 总市值：57.85亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 1,895,044,796.12 | 1,243,433,705.62 | 1,063,644,721.44 | 714,313,746.39 |
| 应收票据及应收账款 | 379,157,294.78 | 374,104,535.53 | 403,183,528.07 | 332,559,977.36 |
| 其中：应收票据 | - | 511,648.03 | 128,288.4 | 91,078.07 |
| 应收账款 | 379,157,294.78 | 373,592,887.5 | 403,055,239.67 | 332,468,899.29 |
| 应收款项融资 | 8,999,036.96 | 7,725,224.12 | 9,113,076.23 | 5,254,104.32 |
| 预付款项 | 16,072,905.13 | 21,636,246.45 | 34,630,934.47 | 28,271,604.33 |
| 其他应收款合计 | 10,043,644.15 | 9,559,335.9 | 14,483,523.2 | 10,210,264.76 |
| 存货 | 277,478,424.96 | 396,311,142.68 | 242,120,812.67 | 315,641,116.36 |
| 其他流动资产 | 234,940,473.14 | 867,294,065.77 | 12,259,219.89 | 16,985,761.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,865,668,136.4 | 3,020,575,976.72 | 1,875,047,980.91 | 1,443,107,359.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,477,303.8 | 13,351,135.16 | 11,010,996.26 | 9,612,032.32 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 619,046,402.56 | 614,444,646.66 | 609,820,556.09 | 602,517,734.01 |
| 在建工程 | 49,877,372.76 | 42,182,935.37 | 41,097,161.28 | 29,413,934.99 |
| 使用权资产 | 7,770,277.61 | 8,379,956.64 | 7,816,687.68 | 7,727,821.57 |
| 无形资产 | 306,691,022.37 | 317,184,772.76 | 327,678,523.14 | 338,172,273.53 |
| 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 | 23,828,285.1 | 13,970,285.54 | 13,653,486.96 | 11,176,562.36 |
| 递延所得税资产 | 38,278,282.71 | 60,586,768.07 | 43,867,311.26 | 57,010,117.07 |
| 其他非流动资产 | 158,864,500.15 | 159,309,826.53 | 1,026,370,893.16 | 1,087,741,145.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,125,827,020.93 | 4,136,403,900.6 | 4,988,309,189.7 | 5,050,365,195.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,991,495,157.33 | 7,156,979,877.32 | 6,863,357,170.61 | 6,493,472,555.44 |
| 流动负债: | | | | |
| 短期借款 | 897,000,000 | 1,087,220,984.01 | 1,337,990,000 | 1,194,754,992.18 |
| 交易性金融负债 | - | 487,800 | - | 284,625 |
| 应付票据及应付账款 | 395,048,693.16 | 421,937,646.72 | 338,621,220.87 | 329,913,236.68 |
| 其中：应付票据 | 77,528,140 | 80,178,552 | 70,607,308.4 | 58,983,182.4 |
| 应付账款 | 317,520,553.16 | 341,759,094.72 | 268,013,912.47 | 270,930,054.28 |
| 合同负债 | 52,359,805.46 | 280,878,058.12 | 81,327,383.93 | 77,948,606.35 |
| 应付职工薪酬 | 105,994,773.9 | 126,587,530.87 | 156,836,539.26 | 132,014,290.33 |
| 应交税费 | 74,769,989.35 | 41,917,547.99 | 62,516,178.14 | 42,280,047.9 |
| 其他应付款合计 | 151,855,419.88 | 146,340,417.68 | 89,074,493.15 | 101,046,454.86 |
| 应付股利 | 48,105,900 | 48,105,900 | - | - |
| 一年内到期的非流动负债 | 352,945,323.49 | 350,877,407.13 | 138,186,311.68 | 181,555,260.36 |
| 其他流动负债 | 6,806,774.71 | 36,514,037.16 | 7,594,341.97 | 7,347,652.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,036,780,779.95 | 2,492,761,429.68 | 2,212,146,469 | 2,067,145,166.55 |
| 非流动负债: | | | | |
| 长期借款 | 783,850,000 | 799,350,000 | 622,170,000 | 636,143,504.23 |
| 租赁负债 | 2,427,721.36 | 2,792,358.76 | 3,545,227.56 | 3,139,107.96 |
| 递延所得税负债 | 70,287,205.78 | 72,129,280.5 | 70,839,488 | 74,655,441.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 856,564,927.14 | 874,271,639.26 | 696,554,715.56 | 713,938,053.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,893,345,707.09 | 3,367,033,068.94 | 2,908,701,184.56 | 2,781,083,220.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,120,000 | 211,120,000 | 211,120,000 | 211,120,000 |
| 资本公积 | 1,313,584,949.16 | 1,313,584,949.16 | 1,313,584,949.16 | 1,313,584,650.16 |
| 其他综合收益 | -224,414,527.91 | -224,513,676.54 | -224,518,453.84 | -224,518,453.84 |
| 盈余公积 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 |
| 未分配利润 | 575,643,472.15 | 504,469,980.23 | 486,241,250.36 | 429,434,864.42 |
| 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 | 1,907,068,733.09 | 1,835,796,092.54 | 1,817,562,585.37 | 1,760,755,900.43 |
| 少数股东权益 | 2,191,080,717.15 | 1,954,150,715.84 | 2,137,093,400.68 | 1,951,633,434.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,098,149,450.24 | 3,789,946,808.38 | 3,954,655,986.05 | 3,712,389,335 |
| 负债和股东权益合计 | 6,991,495,157.33 | 7,156,979,877.32 | 6,863,357,170.61 | 6,493,472,555.44 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |