安路科技
(688107)
| 流通市值：48.02亿 | | | 总市值：99.85亿 |
| 流通股本：1.93亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,401,592.56 | 290,455,111.85 | 244,907,255.02 | 175,000,311.51 |
| 应收票据及应收账款 | 94,416,417.46 | 32,040,168.77 | 169,068,420.42 | 174,158,647.49 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 94,416,417.46 | 32,040,168.77 | 169,068,420.42 | 174,158,647.49 |
| 应收款项融资 | 14,589,048.96 | 11,545,074.25 | 20,692,152.94 | 18,449,861.76 |
| 预付款项 | 19,784,534.83 | 7,036,901.35 | 25,339,174.68 | 65,368,432.78 |
| 其他应收款合计 | 12,057,515.72 | 16,036,727.26 | 8,531,815.94 | 7,907,281.06 |
| 存货 | 698,541,196.42 | 762,807,961.45 | 803,147,924.6 | 782,129,045.46 |
| 其他流动资产 | 4,663,497 | 17,933,687.17 | 11,653,982.75 | 15,950,519.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,412,737,693.6 | 1,504,437,945.8 | 1,679,485,668.61 | 1,723,118,363.76 |
| 非流动资产: | | | | |
| 固定资产 | 28,644,955.29 | 30,264,223.26 | 30,865,069.77 | 31,478,854.43 |
| 在建工程 | 186,320.76 | 186,320.76 | 0 | 7,244,833.77 |
| 使用权资产 | 27,407,481.25 | 30,510,219.14 | 33,646,723.16 | 36,800,105.56 |
| 无形资产 | 29,575,205.8 | 36,827,807.06 | 40,341,376.8 | 47,282,653.91 |
| 长期待摊费用 | 11,549,121.77 | 13,289,244.96 | 15,551,214.26 | 4,879,170.28 |
| 其他非流动资产 | 14,427,338.8 | 14,407,922.6 | 9,702,300 | 9,147,370 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 111,790,423.67 | 125,485,737.78 | 130,106,683.99 | 136,832,987.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,524,528,117.27 | 1,629,923,683.58 | 1,809,592,352.6 | 1,859,951,351.71 |
| 流动负债: | | | | |
| 短期借款 | - | 30,726,164.38 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 30,072,250.48 | 12,001,552.24 | 45,557,432.21 | 74,600,674.86 |
| 其中：应付票据 | 1,698,572.49 | 3,008,572.49 | 13,340,000 | 31,260,000 |
| 应付账款 | 28,373,677.99 | 8,992,979.75 | 32,217,432.21 | 43,340,674.86 |
| 合同负债 | 7,371,388.67 | 4,874,850.56 | 14,154,704.85 | 9,261,954.65 |
| 应付职工薪酬 | 25,181,448.05 | 49,303,156.24 | 57,445,004.64 | 39,518,451.97 |
| 应交税费 | 3,702,794.14 | 3,498,184.16 | 4,263,214.37 | 1,920,216.06 |
| 其他应付款合计 | 9,874,604.48 | 19,721,385.46 | 15,309,084.32 | 9,692,257.96 |
| 一年内到期的非流动负债 | 11,752,610.41 | 11,757,588.8 | 12,080,503.76 | 12,107,072.7 |
| 其他流动负债 | 206,251.33 | 214,741.9 | 50,943.4 | 50,943.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,161,347.56 | 132,097,623.74 | 248,860,887.55 | 247,151,571.6 |
| 非流动负债: | | | | |
| 租赁负债 | 16,057,015.92 | 18,917,438.09 | 21,779,850.24 | 24,687,158.14 |
| 递延收益 | 25,427,634.1 | 33,642,511.26 | 21,943,727.1 | 23,503,609.17 |
| 递延所得税负债 | - | - | 118,926.01 | 126,651.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,484,650.02 | 52,559,949.35 | 43,842,503.35 | 48,317,418.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,645,997.58 | 184,657,573.09 | 292,703,390.9 | 295,468,990.14 |
| 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 | 1,260,273,263.81 | 1,254,999,406.29 | 1,267,388,815.02 | 1,257,488,989.53 |
| 其他综合收益 | 227,823.19 | 227,376.19 | 230,953.32 | 232,758.05 |
| 未分配利润 | -266,468,334.31 | -210,810,038.99 | -151,580,173.64 | -94,088,753.01 |
| 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 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.7 | 1,564,482,361.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.7 | 1,564,482,361.57 |
| 负债和股东权益合计 | 1,524,528,117.27 | 1,629,923,683.58 | 1,809,592,352.6 | 1,859,951,351.71 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |