安路科技
(688107)
| 流通市值：108.83亿 | | | 总市值：108.83亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,161,891.26 | 218,542,869.42 | 232,712,858.38 | 224,800,087.18 |
| 应收票据及应收账款 | 106,411,918.7 | 171,988,238.19 | 146,564,111.16 | 140,902,843.78 |
| 其中：应收票据 | 3,189,269.75 | 11,689,269.75 | - | - |
| 应收账款 | 103,222,648.95 | 160,298,968.44 | 146,564,111.16 | 140,902,843.78 |
| 应收款项融资 | 15,891,942.21 | 1,939,894.74 | 2,157,807.6 | 11,925,273.44 |
| 预付款项 | 11,661,009.65 | 10,533,501.08 | 6,901,810.3 | 9,729,187.46 |
| 其他应收款合计 | 10,519,570.37 | 10,614,060.21 | 8,171,183.84 | 9,265,135.23 |
| 存货 | 539,637,906.62 | 566,524,997.07 | 590,089,783.59 | 606,510,348.72 |
| 其他流动资产 | 3,322,679.83 | 3,363,631.58 | 4,665,868.6 | 6,368,519.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,196,065,229.46 | 1,297,075,601.88 | 1,339,986,543.57 | 1,353,123,020.9 |
| 非流动资产: | | | | |
| 固定资产 | 46,000,443.96 | 49,510,630.53 | 36,675,320.76 | 38,029,068.81 |
| 在建工程 | - | 189,823 | 487,831.86 | 317,448.66 |
| 使用权资产 | 16,240,217.03 | 18,269,135.38 | 21,202,042.26 | 24,186,613.14 |
| 无形资产 | 13,786,495.05 | 15,695,774.96 | 19,111,032.9 | 24,318,967.64 |
| 长期待摊费用 | 6,261,943.57 | 7,440,273.55 | 8,618,603.54 | 9,796,933.52 |
| 其他非流动资产 | 117,836.76 | 148,500 | 10,690,003.42 | 10,646,386.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 82,406,936.37 | 91,254,137.42 | 96,784,834.74 | 107,295,418.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,278,472,165.83 | 1,388,329,739.3 | 1,436,771,378.31 | 1,460,418,438.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,327,511.34 | 46,537,984.02 | 50,986,578.69 | 41,347,501.38 |
| 其中：应付票据 | 12,007,500 | 12,007,500 | - | 9,531,227.49 |
| 应付账款 | 25,320,011.34 | 34,530,484.02 | 50,986,578.69 | 31,816,273.89 |
| 合同负债 | 3,699,839.26 | 1,300 | 325,782 | 94,339.62 |
| 应付职工薪酬 | 25,057,323.1 | 43,372,580.79 | 39,756,980.4 | 31,631,279.93 |
| 应交税费 | 2,488,797.64 | 2,950,201.38 | 2,549,572.74 | 2,089,894.09 |
| 其他应付款合计 | 15,467,161.1 | 27,957,140.76 | 10,289,372.63 | 13,826,545.58 |
| 一年内到期的非流动负债 | 11,237,172.62 | 11,483,561.23 | 11,380,228.33 | 11,203,415.09 |
| 其他流动负债 | 3,360,934.36 | 11,689,269.75 | - | 5,660.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 98,638,739.42 | 143,992,037.93 | 115,288,514.79 | 100,198,636.07 |
| 非流动负债: | | | | |
| 租赁负债 | 5,628,820.93 | 7,288,845.19 | 10,266,939.48 | 13,286,221.75 |
| 递延收益 | 19,069,708.02 | 21,516,729.08 | 23,028,687.86 | 23,179,737.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,698,528.95 | 28,805,574.27 | 33,295,627.34 | 36,465,958.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,337,268.37 | 172,797,612.2 | 148,584,142.13 | 136,664,594.99 |
| 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 | 1,230,403,684.97 | 1,230,403,684.97 | 1,255,863,189.88 | 1,255,636,052.06 |
| 其他综合收益 | 230,616.45 | 230,927.29 | 224,669.19 | 228,978.88 |
| 未分配利润 | -476,348,770.96 | -415,951,852.16 | -368,749,989.89 | -332,960,553.95 |
| 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 | 1,155,134,897.46 | 1,215,532,127.1 | 1,288,187,236.18 | 1,323,753,843.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,155,134,897.46 | 1,215,532,127.1 | 1,288,187,236.18 | 1,323,753,843.99 |
| 负债和股东权益合计 | 1,278,472,165.83 | 1,388,329,739.3 | 1,436,771,378.31 | 1,460,418,438.98 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |