安恒信息
(688023)
| 流通市值：48.19亿 | | | 总市值：48.19亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,463,633,601.6 | 1,091,586,321.74 | 1,238,424,127.41 | 1,486,178,566.6 |
| 交易性金融资产 | 162,614,961.45 | 157,570,633.99 | 207,253,990.16 | 166,210,188.79 |
| 应收票据及应收账款 | 579,947,115.14 | 591,985,014.39 | 614,412,035.46 | 610,846,455.58 |
| 其中：应收票据 | 13,793,799.48 | 2,701,089.35 | 2,204,967.33 | 3,333,399 |
| 应收账款 | 566,153,315.66 | 589,283,925.04 | 612,207,068.13 | 607,513,056.58 |
| 应收款项融资 | 8,708,311.98 | 405,772 | 6,001,154.21 | 691,100 |
| 预付款项 | 14,796,929.75 | 26,160,860.74 | 20,708,214.07 | 20,447,172.87 |
| 其他应收款合计 | 62,567,602.4 | 28,153,903.8 | 32,177,158.63 | 32,409,227.65 |
| 存货 | 268,782,711.7 | 283,620,952.31 | 295,663,874.89 | 280,941,493.97 |
| 合同资产 | 26,112,029.87 | 10,832,949.84 | 11,284,473.49 | 15,343,017.77 |
| 其他流动资产 | 19,762,594.68 | 27,039,679.64 | 26,277,788.4 | 24,002,113.78 |
| 流动资产合计 | 2,606,925,858.57 | 2,217,356,088.45 | 2,452,202,816.72 | 2,637,069,337.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,131,064.07 | 120,359,957.23 | 120,580,676.26 | 123,062,497.41 |
| 其他权益工具投资 | 641,145,738.82 | 695,569,164.23 | 778,860,835.62 | 786,195,651.09 |
| 其他非流动金融资产 | 18,120,000 | 18,000,000 | 18,000,000 | 14,000,000 |
| 固定资产 | 863,673,383.17 | 380,558,959.38 | 386,854,733.1 | 388,714,913.09 |
| 在建工程 | - | 478,085,689.52 | 464,779,410.64 | 432,454,465.55 |
| 使用权资产 | 60,242,475.86 | 54,738,910.24 | 60,276,102.02 | 76,648,929.07 |
| 无形资产 | 67,707,462.98 | 69,598,064.74 | 70,326,098.19 | 66,847,345.28 |
| 商誉 | 72,515,827.92 | 110,550,643.12 | 110,550,643.12 | 105,001,022.84 |
| 长期待摊费用 | 4,463,131.79 | 4,802,580.27 | 5,113,777.2 | 6,505,280.33 |
| 递延所得税资产 | 62,503,387.78 | 98,296,745.56 | 83,404,802.18 | 82,848,572.96 |
| 其他非流动资产 | - | 3,530,973.59 | 3,530,973.59 | 3,530,973.59 |
| 非流动资产合计 | 1,867,502,472.39 | 2,034,091,687.88 | 2,102,278,051.92 | 2,085,809,651.21 |
| 资产总计 | 4,474,428,330.96 | 4,251,447,776.33 | 4,554,480,868.64 | 4,722,878,988.22 |
| 流动负债: | | | | |
| 短期借款 | 360,790,589.39 | 450,345,194.07 | 477,847,687.23 | 560,136,483.09 |
| 应付票据及应付账款 | 606,025,636.43 | 505,970,026.68 | 531,055,274.35 | 483,983,675.82 |
| 其中：应付票据 | 44,073,791.39 | 19,542,300.08 | - | 2,170,560 |
| 应付账款 | 561,951,845.04 | 486,427,726.6 | 531,055,274.35 | 481,813,115.82 |
| 预收款项 | 230,359.3 | - | - | - |
| 合同负债 | 273,512,840.38 | 217,895,647.08 | 216,797,637.47 | 235,658,976.75 |
| 应付职工薪酬 | 233,132,407.81 | 88,117,726.46 | 119,189,013.48 | 101,940,137.26 |
| 应交税费 | 83,756,833.68 | 15,383,311.21 | 8,995,621.38 | 7,254,500.66 |
| 其他应付款合计 | 51,211,869.98 | 53,342,967.51 | 50,136,334.83 | 63,162,368.68 |
| 一年内到期的非流动负债 | 322,064,718.88 | 481,567,136.46 | 601,723,109.14 | 600,380,639.21 |
| 其他流动负债 | 28,351,646.36 | 22,062,090.73 | 23,669,344.1 | 23,500,100.28 |
| 流动负债合计 | 1,959,076,902.21 | 1,834,684,100.2 | 2,029,414,021.98 | 2,076,016,881.75 |
| 非流动负债: | | | | |
| 长期借款 | 70,500,000 | 76,000,000 | 103,800,000 | 121,300,000 |
| 租赁负债 | 44,135,100.21 | 48,650,430.23 | 50,839,906.96 | 65,619,037.72 |
| 递延收益 | 6,174,244.24 | 5,779,100.37 | 5,662,124.13 | 5,841,028.95 |
| 递延所得税负债 | 1,201,315.21 | 933,259.38 | 933,259.38 | 933,259.38 |
| 非流动负债合计 | 122,010,659.66 | 131,362,789.98 | 161,235,290.47 | 193,693,326.05 |
| 负债合计 | 2,081,087,561.87 | 1,966,046,890.18 | 2,190,649,312.45 | 2,269,710,207.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,065,545 | 102,065,545 | 102,065,545 | 102,272,396 |
| 资本公积 | 2,735,191,787.08 | 2,731,909,040.24 | 2,728,640,304.72 | 2,743,906,914.59 |
| 减:库存股 | 82,785,701.4 | 82,785,701.4 | 82,785,701.4 | 96,310,561.4 |
| 其他综合收益 | 96,113,593.86 | 144,645,082.22 | 214,575,741.43 | 221,008,953.56 |
| 盈余公积 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 |
| 未分配利润 | -515,026,450.46 | -663,709,785.38 | -651,712,094.43 | -569,076,440.87 |
| 归属于母公司股东权益合计 | 2,373,381,373.6 | 2,269,946,780.2 | 2,348,606,394.84 | 2,439,623,861.4 |
| 少数股东权益 | 19,959,395.49 | 15,454,105.95 | 15,225,161.35 | 13,544,919.02 |
| 股东权益合计 | 2,393,340,769.09 | 2,285,400,886.15 | 2,363,831,556.19 | 2,453,168,780.42 |
| 负债和股东权益合计 | 4,474,428,330.96 | 4,251,447,776.33 | 4,554,480,868.64 | 4,722,878,988.22 |
| 公告日期 | 2026-03-26 | 2025-10-28 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |