安路科技
(688107)
| 流通市值：121.66亿 | | | 总市值：136.69亿 |
| 流通股本：4.01亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,511,527.86 | 93,519,560.22 | 64,607,272.54 | 95,084,771.87 |
| 交易性金融资产 | 115,299,922.61 | 212,322,232.92 | 311,401,011.19 | 328,551,050.12 |
| 应收票据及应收账款 | 151,777,256.06 | 118,984,088.75 | 141,935,840.83 | 135,498,544.96 |
| 其中：应收票据 | 10,963,563 | - | 21,879.2 | - |
| 应收账款 | 140,813,693.06 | 118,984,088.75 | 141,913,961.63 | 135,498,544.96 |
| 应收款项融资 | 8,939,633.42 | 24,330,028.67 | 3,563,683.39 | 2,117,208.45 |
| 预付款项 | 41,427,175.22 | 11,950,065.95 | 13,525,653.76 | 13,947,681.95 |
| 其他应收款合计 | 10,596,568.66 | 9,745,824.3 | 9,541,089.95 | 10,631,720.01 |
| 存货 | 538,616,191.57 | 559,122,241.73 | 519,065,280.38 | 512,727,473.93 |
| 其他流动资产 | 6,900,926.93 | 7,017,513.73 | 2,416,825.43 | 4,523,179.47 |
| 流动资产合计 | 976,069,202.33 | 1,036,991,556.27 | 1,066,056,657.47 | 1,103,081,630.76 |
| 非流动资产: | | | | |
| 固定资产 | 31,951,879.93 | 34,483,846.1 | 38,116,423.59 | 42,158,214.4 |
| 使用权资产 | 26,662,356.37 | 15,972,072.28 | 11,860,052.43 | 10,565,787.19 |
| 无形资产 | 16,131,176.6 | 11,125,802.7 | 12,458,623.74 | 8,055,399.87 |
| 长期待摊费用 | 1,554,468.66 | 2,666,015.61 | 3,188,431.56 | 10,181,395.95 |
| 其他非流动资产 | 23,310,920.32 | 2,687,404.86 | - | - |
| 非流动资产合计 | 99,610,801.88 | 66,935,141.55 | 65,623,531.32 | 70,960,797.41 |
| 资产总计 | 1,075,680,004.21 | 1,103,926,697.82 | 1,131,680,188.79 | 1,174,042,428.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 107,901,455.23 | 126,393,112.68 | 97,983,744.04 | 68,935,552.34 |
| 其中：应付票据 | 26,156,283.21 | 44,588,747.95 | 45,090,789.93 | 16,890,789.93 |
| 应付账款 | 81,745,172.02 | 81,804,364.73 | 52,892,954.11 | 52,044,762.41 |
| 合同负债 | 2,415,835.49 | 2,354,034.16 | - | 150,442.48 |
| 应付职工薪酬 | 27,448,482.97 | 23,758,480.95 | 43,856,944.54 | 31,244,826.97 |
| 应交税费 | 3,782,999.93 | 3,893,309.18 | 4,187,547.85 | 8,590,638.87 |
| 其他应付款合计 | 16,550,175.46 | 17,133,011.81 | 18,551,590.01 | 17,554,773.91 |
| 一年内到期的非流动负债 | 11,585,511.56 | 7,800,653.32 | 7,286,531.55 | 8,284,039.98 |
| 其他流动负债 | 10,977,621.61 | 306,024.44 | 21,879.2 | 19,557.52 |
| 流动负债合计 | 180,662,082.25 | 181,638,626.54 | 171,888,237.19 | 134,779,832.07 |
| 非流动负债: | | | | |
| 租赁负债 | 15,006,462.94 | 8,210,858.16 | 4,486,536.42 | 2,596,016.58 |
| 递延收益 | 10,860,080.56 | 11,311,625.88 | 11,790,349.02 | 12,024,905.08 |
| 非流动负债合计 | 25,866,543.5 | 19,522,484.04 | 16,276,885.44 | 14,620,921.66 |
| 负债合计 | 206,528,625.75 | 201,161,110.58 | 188,165,122.63 | 149,400,753.73 |
| 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 | 1,230,949,213.6 | 1,230,904,452.01 | 1,230,841,448.47 | 1,230,749,835.4 |
| 其他综合收益 | 220,140.31 | 223,065.5 | 226,078.18 | 228,437.54 |
| 未分配利润 | -762,867,342.45 | -729,211,297.27 | -688,401,827.49 | -607,185,965.5 |
| 归属于母公司股东权益合计 | 869,151,378.46 | 902,765,587.24 | 943,515,066.16 | 1,024,641,674.44 |
| 股东权益合计 | 869,151,378.46 | 902,765,587.24 | 943,515,066.16 | 1,024,641,674.44 |
| 负债和股东权益合计 | 1,075,680,004.21 | 1,103,926,697.82 | 1,131,680,188.79 | 1,174,042,428.17 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |