安集科技
(688019)
| 流通市值：213.24亿 | | | 总市值：213.24亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 772,837,778.62 | 645,720,763.92 | 548,676,231.48 | 532,005,482.71 |
| 衍生金融资产 | - | - | - | 188,768.24 |
| 应收票据及应收账款 | 404,409,572.53 | 349,469,347.24 | 310,441,837.9 | 282,007,608 |
| 其中：应收票据 | 26,997.95 | 444,118.71 | 404,969.4 | 218,985.72 |
| 应收账款 | 404,382,574.58 | 349,025,228.53 | 310,036,868.5 | 281,788,622.28 |
| 预付款项 | 66,955,827.21 | 47,477,013.74 | 34,382,987.49 | 27,551,560.96 |
| 其他应收款合计 | 2,477,680.51 | 2,361,491.58 | 2,293,783.02 | 1,308,312 |
| 存货 | 523,179,948.51 | 501,901,840.78 | 428,924,419.65 | 427,210,703.01 |
| 其他流动资产 | 13,804,975.18 | 16,091,406.14 | 10,491,274.89 | 10,903,008.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,819,973,457.44 | 1,597,493,000.7 | 1,395,169,351.47 | 1,342,306,862.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,587,252.52 | 109,338,848.17 | 111,450,810.84 | 112,014,542.92 |
| 其他权益工具投资 | 61,006,555.26 | 62,006,555.26 | 62,800,000 | 62,800,000 |
| 其他非流动金融资产 | 138,716,643.96 | 138,716,643.96 | 139,300,000 | 139,300,000 |
| 固定资产 | 450,928,941.74 | 455,991,765.67 | 323,714,825.38 | 308,698,902.1 |
| 在建工程 | 139,845,514.27 | 135,950,437.88 | 195,775,486.06 | 178,709,923.75 |
| 使用权资产 | 100,440,640.33 | 87,115,134.16 | 94,375,245.81 | 96,176,370.76 |
| 无形资产 | 80,083,350.68 | 78,816,339.75 | 79,378,048.98 | 80,226,705.07 |
| 商誉 | 7,389,535.8 | 7,389,535.8 | 7,389,535.8 | 7,389,535.8 |
| 长期待摊费用 | 148,667,844.06 | 142,679,552.01 | 134,554,041.24 | 134,922,380.04 |
| 递延所得税资产 | 48,645,585.21 | 48,787,284.18 | 48,508,271.14 | 44,345,666.38 |
| 其他非流动资产 | 110,550,667.2 | 135,330,807.42 | 133,497,190.83 | 96,510,206.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,393,862,531.03 | 1,402,122,904.26 | 1,330,743,456.08 | 1,261,094,233.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,213,835,988.47 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 |
| 流动负债: | | | | |
| 短期借款 | 59,961,552.6 | 9,868,127.19 | 9,868,127.19 | 9,868,127.19 |
| 衍生金融负债 | - | - | 715,539.76 | - |
| 应付票据及应付账款 | 153,330,138.65 | 174,817,527.72 | 97,378,646.65 | 80,504,731.85 |
| 应付账款 | 153,330,138.65 | 174,817,527.72 | 97,378,646.65 | 80,504,731.85 |
| 合同负债 | 11,300,457.91 | 16,918,871.27 | 6,998,358.62 | 7,067,294.81 |
| 应付职工薪酬 | 33,290,813.66 | 25,858,218.95 | 16,414,083.07 | 28,197,835.89 |
| 应交税费 | 19,413,222.59 | 11,655,901.84 | 6,012,936 | 6,263,725.83 |
| 其他应付款合计 | 33,908,278.67 | 61,475,712.4 | 36,232,623.42 | 29,395,527.68 |
| 一年内到期的非流动负债 | 32,453,424.95 | 33,894,746.23 | 30,333,661.87 | 31,667,346.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,657,889.03 | 334,489,105.6 | 203,953,976.58 | 192,964,589.41 |
| 非流动负债: | | | | |
| 长期借款 | 147,494,670.09 | 147,820,039.96 | 97,604,496.27 | 94,590,606.24 |
| 租赁负债 | 88,198,682.48 | 73,292,561.42 | 79,190,774.62 | 82,851,579.32 |
| 递延收益 | 88,756,923.95 | 91,149,622.75 | 96,705,837.72 | 102,028,148.72 |
| 递延所得税负债 | 4,581,844.04 | 4,581,844.04 | 6,921,085.66 | 6,921,085.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 329,032,120.56 | 316,844,068.17 | 280,422,194.27 | 286,391,419.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 672,690,009.59 | 651,333,173.77 | 484,376,170.85 | 479,356,009.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,213,274 | 128,754,740 | 99,070,448 | 99,070,448 |
| 资本公积 | 1,048,995,675.21 | 1,014,362,441.69 | 1,030,826,667.69 | 1,018,501,340.87 |
| 减:库存股 | 19,748,941.44 | 19,748,941.44 | 19,748,941.44 | 19,748,941.44 |
| 其他综合收益 | 1,257,229.48 | 2,058,107.88 | 2,815,954.98 | 2,730,022.95 |
| 盈余公积 | 49,535,224 | 49,535,224 | 49,535,224 | 49,535,224 |
| 未分配利润 | 1,331,893,517.63 | 1,173,321,159.06 | 1,079,037,283.47 | 973,956,992 |
| 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 | 2,541,145,978.88 | 2,348,282,731.19 | 2,241,536,636.7 | 2,124,045,086.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,541,145,978.88 | 2,348,282,731.19 | 2,241,536,636.7 | 2,124,045,086.38 |
| 负债和股东权益合计 | 3,213,835,988.47 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |