安恒信息
(688023)
| 流通市值：57.67亿 | | | 总市值：57.67亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,091,586,321.74 | 1,238,424,127.41 | 1,486,178,566.6 | 1,714,523,360.53 |
| 交易性金融资产 | 157,570,633.99 | 207,253,990.16 | 166,210,188.79 | 204,247,684.68 |
| 应收票据及应收账款 | 591,985,014.39 | 614,412,035.46 | 610,846,455.58 | 697,684,765.14 |
| 其中：应收票据 | 2,701,089.35 | 2,204,967.33 | 3,333,399 | 2,817,438.23 |
| 应收账款 | 589,283,925.04 | 612,207,068.13 | 607,513,056.58 | 694,867,326.91 |
| 应收款项融资 | 405,772 | 6,001,154.21 | 691,100 | 2,309,298.6 |
| 预付款项 | 26,160,860.74 | 20,708,214.07 | 20,447,172.87 | 15,338,219.21 |
| 其他应收款合计 | 28,153,903.8 | 32,177,158.63 | 32,409,227.65 | 63,753,714.84 |
| 存货 | 283,620,952.31 | 295,663,874.89 | 280,941,493.97 | 257,246,332.45 |
| 合同资产 | 10,832,949.84 | 11,284,473.49 | 15,343,017.77 | 15,036,315.74 |
| 其他流动资产 | 27,039,679.64 | 26,277,788.4 | 24,002,113.78 | 18,909,978 |
| 流动资产合计 | 2,217,356,088.45 | 2,452,202,816.72 | 2,637,069,337.01 | 2,989,049,669.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,359,957.23 | 120,580,676.26 | 123,062,497.41 | 124,971,932.9 |
| 其他权益工具投资 | 695,569,164.23 | 778,860,835.62 | 786,195,651.09 | 738,335,983.91 |
| 其他非流动金融资产 | 18,000,000 | 18,000,000 | 14,000,000 | 14,000,000 |
| 固定资产 | 380,558,959.38 | 386,854,733.1 | 388,714,913.09 | 398,933,209.83 |
| 在建工程 | 478,085,689.52 | 464,779,410.64 | 432,454,465.55 | 416,911,358.25 |
| 使用权资产 | 54,738,910.24 | 60,276,102.02 | 76,648,929.07 | 78,113,816.24 |
| 无形资产 | 69,598,064.74 | 70,326,098.19 | 66,847,345.28 | 68,237,129.15 |
| 商誉 | 110,550,643.12 | 110,550,643.12 | 105,001,022.84 | 105,001,022.98 |
| 长期待摊费用 | 4,802,580.27 | 5,113,777.2 | 6,505,280.33 | 7,820,863.2 |
| 递延所得税资产 | 98,296,745.56 | 83,404,802.18 | 82,848,572.96 | 92,407,436.47 |
| 其他非流动资产 | 3,530,973.59 | 3,530,973.59 | 3,530,973.59 | 1,985,973.59 |
| 非流动资产合计 | 2,034,091,687.88 | 2,102,278,051.92 | 2,085,809,651.21 | 2,046,718,726.52 |
| 资产总计 | 4,251,447,776.33 | 4,554,480,868.64 | 4,722,878,988.22 | 5,035,768,395.71 |
| 流动负债: | | | | |
| 短期借款 | 450,345,194.07 | 477,847,687.23 | 560,136,483.09 | 489,990,241.67 |
| 应付票据及应付账款 | 505,970,026.68 | 531,055,274.35 | 483,983,675.82 | 584,435,138.04 |
| 其中：应付票据 | 19,542,300.08 | - | 2,170,560 | 10,833,061 |
| 应付账款 | 486,427,726.6 | 531,055,274.35 | 481,813,115.82 | 573,602,077.04 |
| 预收款项 | - | - | - | 216,557.8 |
| 合同负债 | 217,895,647.08 | 216,797,637.47 | 235,658,976.75 | 217,913,680.36 |
| 应付职工薪酬 | 88,117,726.46 | 119,189,013.48 | 101,940,137.26 | 235,222,760.08 |
| 应交税费 | 15,383,311.21 | 8,995,621.38 | 7,254,500.66 | 78,274,155.61 |
| 其他应付款合计 | 53,342,967.51 | 50,136,334.83 | 63,162,368.68 | 86,640,809.35 |
| 一年内到期的非流动负债 | 481,567,136.46 | 601,723,109.14 | 600,380,639.21 | 481,343,108.48 |
| 其他流动负债 | 22,062,090.73 | 23,669,344.1 | 23,500,100.28 | 23,435,065.6 |
| 流动负债合计 | 1,834,684,100.2 | 2,029,414,021.98 | 2,076,016,881.75 | 2,197,471,516.99 |
| 非流动负债: | | | | |
| 长期借款 | 76,000,000 | 103,800,000 | 121,300,000 | 243,600,000 |
| 租赁负债 | 48,650,430.23 | 50,839,906.96 | 65,619,037.72 | 61,435,541.6 |
| 递延收益 | 5,779,100.37 | 5,662,124.13 | 5,841,028.95 | 6,019,933.77 |
| 递延所得税负债 | 933,259.38 | 933,259.38 | 933,259.38 | 903,454.6 |
| 非流动负债合计 | 131,362,789.98 | 161,235,290.47 | 193,693,326.05 | 311,958,929.97 |
| 负债合计 | 1,966,046,890.18 | 2,190,649,312.45 | 2,269,710,207.8 | 2,509,430,446.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,065,545 | 102,065,545 | 102,272,396 | 102,272,396 |
| 资本公积 | 2,731,909,040.24 | 2,728,640,304.72 | 2,743,906,914.59 | 2,742,761,738.6 |
| 减:库存股 | 82,785,701.4 | 82,785,701.4 | 96,310,561.4 | 96,310,561.4 |
| 其他综合收益 | 144,645,082.22 | 214,575,741.43 | 221,008,953.56 | 180,309,149.92 |
| 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 | -663,709,785.38 | -651,712,094.43 | -569,076,440.87 | -457,644,836.89 |
| 归属于母公司股东权益合计 | 2,269,946,780.2 | 2,348,606,394.84 | 2,439,623,861.4 | 2,509,210,485.75 |
| 少数股东权益 | 15,454,105.95 | 15,225,161.35 | 13,544,919.02 | 17,127,463 |
| 股东权益合计 | 2,285,400,886.15 | 2,363,831,556.19 | 2,453,168,780.42 | 2,526,337,948.75 |
| 负债和股东权益合计 | 4,251,447,776.33 | 4,554,480,868.64 | 4,722,878,988.22 | 5,035,768,395.71 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |