安集科技
(688019)
| 流通市值：163.71亿 | | | 总市值：163.71亿 |
| 流通股本：9907.05万 | | | 总股本：9907.05万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,676,231.48 | 532,005,482.71 | 337,736,513.85 | 531,616,096.93 |
| 衍生金融资产 | - | 188,768.24 | - | - |
| 应收票据及应收账款 | 310,441,837.9 | 282,007,608 | 273,916,850.91 | 194,972,715.4 |
| 其中：应收票据 | 404,969.4 | 218,985.72 | 304,963.16 | 1,121,887.52 |
| 应收账款 | 310,036,868.5 | 281,788,622.28 | 273,611,887.75 | 193,850,827.88 |
| 预付款项 | 34,382,987.49 | 27,551,560.96 | 36,869,661.76 | 22,378,860.07 |
| 其他应收款合计 | 2,293,783.02 | 1,308,312 | 2,788,673.71 | 2,960,253.58 |
| 存货 | 428,924,419.65 | 427,210,703.01 | 408,318,642.1 | 424,889,423.36 |
| 其他流动资产 | 10,491,274.89 | 10,903,008.59 | 11,777,948.8 | 14,233,286.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,395,169,351.47 | 1,342,306,862.13 | 1,301,122,698.19 | 1,316,453,226.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,450,810.84 | 112,014,542.92 | 98,622,637.1 | 100,690,107.97 |
| 其他权益工具投资 | 62,800,000 | 62,800,000 | 59,390,014.79 | 59,395,234.78 |
| 其他非流动金融资产 | 139,300,000 | 139,300,000 | 129,585,765.71 | 113,924,372.62 |
| 固定资产 | 323,714,825.38 | 308,698,902.1 | 301,683,453.3 | 278,596,965.98 |
| 在建工程 | 195,775,486.06 | 178,709,923.75 | 182,837,569.58 | 159,425,927.8 |
| 使用权资产 | 94,375,245.81 | 96,176,370.76 | 90,478,080.26 | 96,770,410.34 |
| 无形资产 | 79,378,048.98 | 80,226,705.07 | 46,219,896.56 | 36,829,657.41 |
| 商誉 | 7,389,535.8 | 7,389,535.8 | 7,393,208.4 | 7,393,208.4 |
| 长期待摊费用 | 134,554,041.24 | 134,922,380.04 | 113,068,568.17 | 92,868,210.04 |
| 递延所得税资产 | 48,508,271.14 | 44,345,666.38 | 35,058,776.51 | 27,499,285.84 |
| 其他非流动资产 | 133,497,190.83 | 96,510,206.78 | 68,260,299.85 | 60,547,620.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,330,743,456.08 | 1,261,094,233.6 | 1,132,598,270.23 | 1,033,941,001.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | 2,350,394,228.92 |
| 流动负债: | | | | |
| 短期借款 | 9,868,127.19 | 9,868,127.19 | 498,229.86 | 30,582,060.01 |
| 衍生金融负债 | 715,539.76 | - | - | - |
| 应付票据及应付账款 | 97,378,646.65 | 80,504,731.85 | 58,221,570.86 | 59,478,299.92 |
| 应付账款 | 97,378,646.65 | 80,504,731.85 | 58,221,570.86 | 59,478,299.92 |
| 合同负债 | 6,998,358.62 | 7,067,294.81 | 5,293,970.39 | 11,833.35 |
| 应付职工薪酬 | 16,414,083.07 | 28,197,835.89 | 23,676,138.97 | 18,145,450.19 |
| 应交税费 | 6,012,936 | 6,263,725.83 | 1,208,871.69 | 7,259,874.97 |
| 其他应付款合计 | 36,232,623.42 | 29,395,527.68 | 58,154,174.49 | 64,705,678.67 |
| 一年内到期的非流动负债 | 30,333,661.87 | 31,667,346.16 | 23,788,682.36 | 24,167,975.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 203,953,976.58 | 192,964,589.41 | 170,841,638.62 | 204,351,172.99 |
| 非流动负债: | | | | |
| 长期借款 | 97,604,496.27 | 94,590,606.24 | 68,984,507.23 | 39,061,919.49 |
| 租赁负债 | 79,190,774.62 | 82,851,579.32 | 81,602,953.25 | 87,295,209.42 |
| 递延收益 | 96,705,837.72 | 102,028,148.72 | 83,947,712.61 | 85,432,963.85 |
| 递延所得税负债 | 6,921,085.66 | 6,921,085.66 | 3,768,616.99 | 3,699,619.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 280,422,194.27 | 286,391,419.94 | 238,303,790.08 | 215,489,712.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,376,170.85 | 479,356,009.35 | 409,145,428.7 | 419,840,885.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,070,448 | 99,070,448 | 99,070,448 | 98,766,473 |
| 资本公积 | 1,030,826,667.69 | 1,018,501,340.87 | 998,079,476.86 | 975,247,649.41 |
| 减:库存股 | 19,748,941.44 | 19,748,941.44 | 10,050,660.66 | - |
| 其他综合收益 | 2,815,954.98 | 2,730,022.95 | 1,293,165.11 | 766,284.96 |
| 盈余公积 | 49,535,224 | 49,535,224 | 37,350,820 | 37,350,820 |
| 未分配利润 | 1,079,037,283.47 | 973,956,992 | 898,832,290.41 | 818,422,116.53 |
| 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 | 2,241,536,636.7 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,241,536,636.7 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.9 |
| 负债和股东权益合计 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | 2,350,394,228.92 |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |