安博通
(688168)
| 流通市值：30.18亿 | | | 总市值：30.18亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,216,742.39 | 182,236,168.92 | 128,789,007.96 | 168,219,202.22 |
| 交易性金融资产 | - | - | 70,261.2 | 10,070,261.2 |
| 应收票据及应收账款 | 323,026,123.25 | 356,451,823.35 | 435,181,050.16 | 307,963,745.6 |
| 其中：应收票据 | 639,504.99 | 2,279,615.89 | 6,874,373.55 | 5,894,949.81 |
| 应收账款 | 322,386,618.26 | 354,172,207.46 | 428,306,676.61 | 302,068,795.79 |
| 预付款项 | 77,408,036.37 | 58,189,898.34 | 83,785,637.46 | 45,312,274.52 |
| 其他应收款合计 | 15,937,629.6 | 17,803,874.88 | 21,335,728.95 | 20,129,657.76 |
| 存货 | 104,534,213.59 | 107,610,296.41 | 79,597,142.91 | 219,750,889.07 |
| 合同资产 | 3,852,056.77 | 3,985,130.81 | 4,520,581.24 | 4,723,503.44 |
| 其他流动资产 | 13,245,832.02 | 14,620,203.63 | 13,134,962.3 | 17,939,132.56 |
| 流动资产合计 | 706,220,633.99 | 740,897,396.34 | 766,414,372.18 | 794,108,666.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 132,715,953.97 | 132,715,953.97 | 131,385,953.97 | 131,385,953.97 |
| 其他权益工具投资 | 54,283,775 | 54,302,725 | 54,329,850 | 54,357,200 |
| 固定资产 | 374,575,138.63 | 384,141,864.5 | 393,279,040.17 | 401,571,307.67 |
| 使用权资产 | 1,700,736.7 | 2,619,005.16 | 3,568,170.5 | 4,678,932.24 |
| 无形资产 | 15,574,826.74 | 16,124,475.64 | 16,831,720.45 | 17,538,965.26 |
| 长期待摊费用 | 215,464.29 | 286,902.14 | 288,836.9 | 453,974.51 |
| 递延所得税资产 | 59,432,048.43 | 60,487,100.44 | 51,547,056.06 | 55,058,553.28 |
| 其他非流动资产 | 3,303,438.03 | 3,302,087.16 | 890,493.09 | 890,493.09 |
| 非流动资产合计 | 641,801,381.79 | 653,980,114.01 | 652,121,121.14 | 665,935,380.02 |
| 资产总计 | 1,348,022,015.78 | 1,394,877,510.35 | 1,418,535,493.32 | 1,460,044,046.39 |
| 流动负债: | | | | |
| 短期借款 | 144,680,000 | 149,685,000 | 109,323,443.65 | 134,688,333.91 |
| 应付票据及应付账款 | 86,939,952.28 | 94,459,229.71 | 89,315,522.68 | 125,703,437.76 |
| 其中：应付票据 | - | - | 5,440,000 | - |
| 应付账款 | 86,939,952.28 | 94,459,229.71 | 83,875,522.68 | 125,703,437.76 |
| 预收款项 | 336,628 | 336,628 | 329,727.99 | 437,488 |
| 合同负债 | 21,641,400.73 | 18,965,116.64 | 12,164,758.05 | 36,700,268.24 |
| 应付职工薪酬 | 5,635,035.46 | 6,133,366.22 | 5,932,047.04 | 6,405,998.96 |
| 应交税费 | 619,174.1 | 2,353,816.5 | 4,690,694.61 | 8,908,694.57 |
| 其他应付款合计 | -5,538,234.79 | 3,736,503.94 | 4,710,101 | 4,456,064.36 |
| 一年内到期的非流动负债 | 14,702,687.85 | 15,009,066.5 | 44,988,346.56 | 45,698,248.73 |
| 其他流动负债 | 648,548.93 | 1,038,686.54 | 1,590,139.04 | 1,495,211.6 |
| 流动负债合计 | 269,665,192.56 | 291,717,414.05 | 273,044,780.62 | 364,493,746.13 |
| 非流动负债: | | | | |
| 长期借款 | 130,750,000 | 131,250,000 | 137,000,000 | 97,000,000 |
| 租赁负债 | 16,164.29 | 132,886.42 | 615,058.78 | 593,743.25 |
| 递延所得税负债 | 5,820,967.39 | 5,448,737.74 | 5,604,276.95 | 5,766,861.02 |
| 非流动负债合计 | 136,587,131.68 | 136,831,624.16 | 143,219,335.73 | 103,360,604.27 |
| 负债合计 | 406,252,324.24 | 428,549,038.21 | 416,264,116.35 | 467,854,350.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,059,005 | 108,059,005 | 77,185,004 | 77,185,004 |
| 资本公积 | 901,989,121.36 | 903,548,634.88 | 934,307,583.68 | 935,044,632.37 |
| 其他综合收益 | 8,088,782.25 | 8,196,321.79 | 8,406,726.13 | 8,633,804.35 |
| 盈余公积 | 25,282,199.37 | 25,282,199.37 | 25,282,199.37 | 25,282,199.37 |
| 未分配利润 | -104,567,931.54 | -79,602,368.26 | -44,719,746.72 | -56,818,449.21 |
| 归属于母公司股东权益合计 | 938,851,176.44 | 965,483,792.78 | 1,000,461,766.46 | 989,327,190.88 |
| 少数股东权益 | 2,918,515.1 | 844,679.36 | 1,809,610.51 | 2,862,505.11 |
| 股东权益合计 | 941,769,691.54 | 966,328,472.14 | 1,002,271,376.97 | 992,189,695.99 |
| 负债和股东权益合计 | 1,348,022,015.78 | 1,394,877,510.35 | 1,418,535,493.32 | 1,460,044,046.39 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-21 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |