安恒信息
(688023)
| 流通市值：44.33亿 | | | 总市值：44.42亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 1,328,555,548.2 | 1,333,616,304.73 | 1,198,659,038.49 | 1,541,630,733.84 |
| 应收票据及应收账款 | 702,450,104.8 | 667,338,517.85 | 658,450,327.67 | 753,024,487.6 |
| 其中：应收票据 | 7,040,422.13 | 1,136,346.3 | 402,987 | 728,077.6 |
| 应收账款 | 695,409,682.67 | 666,202,171.55 | 658,047,340.67 | 752,296,410 |
| 应收款项融资 | 559,358.4 | 2,679,743.9 | - | 7,280,429.64 |
| 预付款项 | 19,174,965.44 | 12,512,661.74 | 28,669,561.6 | 15,926,803.17 |
| 其他应收款合计 | 34,739,493.79 | 34,386,682.72 | 32,215,564.42 | 80,626,493.55 |
| 存货 | 247,545,704.34 | 253,727,008.83 | 260,680,328.85 | 236,033,686.71 |
| 合同资产 | 15,045,039.08 | 15,241,430.84 | 10,202,017.98 | 15,109,349.74 |
| 其他流动资产 | 32,901,977.69 | 34,601,767.35 | 37,154,504.93 | 15,249,389.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,561,185,671.04 | 2,386,223,290.41 | 2,358,783,034.2 | 2,835,237,449.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,268,496.8 | 198,156,086.48 | 212,910,823.41 | 216,183,400.36 |
| 其他权益工具投资 | 666,044,275.11 | 837,071,275.11 | 829,345,025.11 | 755,393,775.11 |
| 其他非流动金融资产 | 14,000,000 | 14,000,000 | 10,800,000 | 10,800,000 |
| 固定资产 | 411,445,471.25 | 419,709,209.01 | 428,628,800.35 | 458,912,445.77 |
| 在建工程 | 342,097,203.43 | 325,237,708.83 | 298,675,142.45 | 268,700,432.78 |
| 使用权资产 | 84,628,556.21 | 91,377,919.36 | 98,779,980.47 | 111,248,205.58 |
| 无形资产 | 69,637,334.87 | 69,870,757.77 | 70,500,228.34 | 65,761,185.09 |
| 商誉 | 104,339,684.77 | 104,339,684.77 | 104,339,684.77 | 104,339,684.77 |
| 长期待摊费用 | 8,729,933.08 | 9,725,952.53 | 11,182,814.27 | 13,742,011.07 |
| 递延所得税资产 | 119,429,395.25 | 115,825,742.96 | 116,615,249.25 | 129,459,084.2 |
| 其他非流动资产 | 3,608,332.08 | 4,081,369.66 | 3,958,233.07 | 8,482,310.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,012,228,682.85 | 2,189,395,706.48 | 2,185,735,981.49 | 2,143,022,535.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,573,414,353.89 | 4,575,618,996.89 | 4,544,519,015.69 | 4,978,259,985.46 |
| 流动负债: | | | | |
| 短期借款 | 492,433,095.89 | 385,260,000 | 280,266,986.11 | 253,498,588.33 |
| 应付票据及应付账款 | 397,025,758.82 | 369,602,404.22 | 365,915,963.98 | 485,725,487.13 |
| 其中：应付票据 | 24,958,173 | 6,391,290 | 1,598,450.7 | 1,598,450.7 |
| 应付账款 | 372,067,585.82 | 363,211,114.22 | 364,317,513.28 | 484,127,036.43 |
| 预收款项 | - | - | - | 233,253.15 |
| 合同负债 | 166,448,268.01 | 145,625,854.91 | 189,173,108.98 | 200,532,250.21 |
| 应付职工薪酬 | 157,372,674.77 | 126,017,043.81 | 107,563,964.01 | 233,388,407.77 |
| 应交税费 | 9,765,063.34 | 12,534,707.21 | 8,517,992.22 | 80,686,359.88 |
| 其他应付款合计 | 68,681,947.27 | 68,781,913.25 | 90,076,848.78 | 83,900,042.72 |
| 一年内到期的非流动负债 | 519,859,106.73 | 545,799,114.84 | 653,162,146 | 634,121,539.62 |
| 其他流动负债 | 19,697,937.69 | 12,746,593.88 | 14,147,976.3 | 17,938,452.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,831,283,852.52 | 1,666,367,632.12 | 1,708,824,986.38 | 1,990,024,381.77 |
| 非流动负债: | | | | |
| 长期借款 | 309,600,000 | 460,400,000 | 307,700,000 | 335,400,000 |
| 租赁负债 | 63,652,922.85 | 66,242,687.61 | 74,734,561.6 | 80,405,285.79 |
| 递延收益 | 7,122,956.66 | 8,040,979.41 | 10,503,047.34 | 6,881,759.71 |
| 递延所得税负债 | 997,181.25 | 1,112,240.63 | 1,112,240.63 | 1,112,240.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 381,373,060.76 | 535,795,907.65 | 394,049,849.57 | 423,799,286.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,212,656,913.28 | 2,202,163,539.77 | 2,102,874,835.95 | 2,413,823,667.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,272,396 | 78,958,984 | 78,958,984 | 78,958,984 |
| 资本公积 | 2,767,435,573.72 | 2,775,332,574.41 | 2,772,207,573.05 | 2,770,239,230.42 |
| 减:库存股 | 122,485,417.4 | 111,110,421.4 | 111,110,421.4 | 110,336,667.61 |
| 其他综合收益 | 154,964,944.7 | 166,726,367.84 | 160,162,576.01 | 97,304,013.51 |
| 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 | -592,538,758.41 | -589,692,868.71 | -514,456,457.44 | -314,087,312.69 |
| 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 | 2,347,471,338.13 | 2,358,037,235.66 | 2,423,584,853.74 | 2,559,900,847.15 |
| 少数股东权益 | 13,286,102.48 | 15,418,221.46 | 18,059,326 | 4,535,470.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,360,757,440.61 | 2,373,455,457.12 | 2,441,644,179.74 | 2,564,436,317.56 |
| 负债和股东权益合计 | 4,573,414,353.89 | 4,575,618,996.89 | 4,544,519,015.69 | 4,978,259,985.46 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |