安路科技
(688107)
| 流通市值：102.42亿 | | | 总市值：102.42亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 95,084,771.87 | 129,629,057.99 | 272,161,891.26 | 218,542,869.42 |
| 交易性金融资产 | 328,551,050.12 | 325,652,382.78 | 236,458,310.82 | 313,568,409.59 |
| 应收票据及应收账款 | 135,498,544.96 | 122,191,226.02 | 106,411,918.7 | 171,988,238.19 |
| 其中：应收票据 | - | - | 3,189,269.75 | 11,689,269.75 |
| 应收账款 | 135,498,544.96 | 122,191,226.02 | 103,222,648.95 | 160,298,968.44 |
| 应收款项融资 | 2,117,208.45 | 10,602,640.08 | 15,891,942.21 | 1,939,894.74 |
| 预付款项 | 13,947,681.95 | 10,997,049.77 | 11,661,009.65 | 10,533,501.08 |
| 其他应收款合计 | 10,631,720.01 | 10,737,299.02 | 10,519,570.37 | 10,614,060.21 |
| 存货 | 512,727,473.93 | 503,214,868.72 | 539,637,906.62 | 566,524,997.07 |
| 其他流动资产 | 4,523,179.47 | 1,776,256.73 | 3,322,679.83 | 3,363,631.58 |
| 流动资产合计 | 1,103,081,630.76 | 1,114,800,781.11 | 1,196,065,229.46 | 1,297,075,601.88 |
| 非流动资产: | | | | |
| 固定资产 | 42,158,214.4 | 45,722,273 | 46,000,443.96 | 49,510,630.53 |
| 在建工程 | - | - | - | 189,823 |
| 使用权资产 | 10,565,787.19 | 13,397,725.04 | 16,240,217.03 | 18,269,135.38 |
| 无形资产 | 8,055,399.87 | 10,209,799.67 | 13,786,495.05 | 15,695,774.96 |
| 长期待摊费用 | 10,181,395.95 | 11,967,091.74 | 6,261,943.57 | 7,440,273.55 |
| 其他非流动资产 | - | 912,037.17 | 117,836.76 | 148,500 |
| 非流动资产合计 | 70,960,797.41 | 82,208,926.62 | 82,406,936.37 | 91,254,137.42 |
| 资产总计 | 1,174,042,428.17 | 1,197,009,707.73 | 1,278,472,165.83 | 1,388,329,739.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,935,552.34 | 45,045,169.82 | 37,327,511.34 | 46,537,984.02 |
| 其中：应付票据 | 16,890,789.93 | - | 12,007,500 | 12,007,500 |
| 应付账款 | 52,044,762.41 | 45,045,169.82 | 25,320,011.34 | 34,530,484.02 |
| 合同负债 | 150,442.48 | 2,566,237.31 | 3,699,839.26 | 1,300 |
| 应付职工薪酬 | 31,244,826.97 | 26,985,367.7 | 25,057,323.1 | 43,372,580.79 |
| 应交税费 | 8,590,638.87 | 4,765,393.54 | 2,488,797.64 | 2,950,201.38 |
| 其他应付款合计 | 17,554,773.91 | 17,145,915.18 | 15,467,161.1 | 27,957,140.76 |
| 一年内到期的非流动负债 | 8,284,039.98 | 10,574,184.25 | 11,237,172.62 | 11,483,561.23 |
| 其他流动负债 | 19,557.52 | 23,602.99 | 3,360,934.36 | 11,689,269.75 |
| 流动负债合计 | 134,779,832.07 | 107,105,870.79 | 98,638,739.42 | 143,992,037.93 |
| 非流动负债: | | | | |
| 租赁负债 | 2,596,016.58 | 3,344,386.56 | 5,628,820.93 | 7,288,845.19 |
| 递延收益 | 12,024,905.08 | 13,165,144.96 | 19,069,708.02 | 21,516,729.08 |
| 非流动负债合计 | 14,620,921.66 | 16,509,531.52 | 24,698,528.95 | 28,805,574.27 |
| 负债合计 | 149,400,753.73 | 123,615,402.31 | 123,337,268.37 | 172,797,612.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,849,367 | 400,849,367 | 400,849,367 | 400,849,367 |
| 资本公积 | 1,230,749,835.4 | 1,230,658,036.42 | 1,230,403,684.97 | 1,230,403,684.97 |
| 其他综合收益 | 228,437.54 | 230,020.09 | 230,616.45 | 230,927.29 |
| 未分配利润 | -607,185,965.5 | -558,343,118.09 | -476,348,770.96 | -415,951,852.16 |
| 归属于母公司股东权益合计 | 1,024,641,674.44 | 1,073,394,305.42 | 1,155,134,897.46 | 1,215,532,127.1 |
| 股东权益合计 | 1,024,641,674.44 | 1,073,394,305.42 | 1,155,134,897.46 | 1,215,532,127.1 |
| 负债和股东权益合计 | 1,174,042,428.17 | 1,197,009,707.73 | 1,278,472,165.83 | 1,388,329,739.3 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |