安博通
(688168)
| 流通市值：50.57亿 | | | 总市值：50.57亿 |
| 流通股本：7685.51万 | | | 总股本：7685.51万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,598,432.38 | 214,616,039.18 | 264,174,156.74 | 340,649,261.04 |
| 应收票据及应收账款 | 659,112,530.08 | 585,126,660.8 | 564,748,360.3 | 621,025,839.81 |
| 其中：应收票据 | 6,492,471.08 | 3,136,543.64 | 3,559,644.06 | 9,167,733.76 |
| 应收账款 | 652,620,059 | 581,990,117.16 | 561,188,716.24 | 611,858,106.05 |
| 预付款项 | 122,119,248.38 | 85,271,690.25 | 183,672,724.45 | 64,391,572.87 |
| 其他应收款合计 | 4,178,128.77 | 3,563,039.21 | 3,801,836.58 | 1,979,034.24 |
| 存货 | 42,656,543.24 | 147,074,239.4 | 76,505,515.4 | 51,732,455.44 |
| 合同资产 | 2,138,494.25 | 2,494,946.2 | 2,448,482.08 | 2,762,280.72 |
| 其他流动资产 | 11,113,878.83 | 12,934,430.04 | 9,293,127.17 | 9,104,097.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 983,917,255.93 | 1,051,081,045.08 | 1,104,649,256.93 | 1,091,649,595.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,803,224.83 | 133,803,224.83 | 133,803,224.83 | 133,803,224.83 |
| 其他权益工具投资 | 22,150,587.68 | 22,150,587.68 | 22,150,587.68 | 22,150,587.68 |
| 固定资产 | 309,581,886.34 | 314,938,364.41 | 89,096,699.22 | 92,272,592.76 |
| 在建工程 | 30,165,528 | 30,165,528 | 250,920,698.48 | 244,788,379.11 |
| 使用权资产 | 3,610,500.93 | 4,581,622.1 | 5,483,343.33 | 6,274,956.86 |
| 无形资产 | 14,384,330.14 | 14,974,986.49 | 11,528,032.22 | 12,019,279.44 |
| 递延所得税资产 | 20,426,303.65 | 19,833,661.11 | 16,826,822.54 | 15,229,619.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 534,122,361.57 | 540,447,974.62 | 529,809,408.3 | 526,538,640.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,518,039,617.5 | 1,591,529,019.7 | 1,634,458,665.23 | 1,618,188,235.58 |
| 流动负债: | | | | |
| 短期借款 | 167,514,414.55 | 191,513,715.46 | 196,513,715.46 | 111,907,037 |
| 应付票据及应付账款 | 49,899,552.6 | 66,144,780.86 | 70,990,366.36 | 93,039,952.05 |
| 应付账款 | 49,899,552.6 | 66,144,780.86 | 70,990,366.36 | 93,039,952.05 |
| 合同负债 | 308,699.13 | 3,964,155.74 | 3,893,964.9 | 3,616,456.14 |
| 应付职工薪酬 | 11,716,256.56 | 10,162,173.89 | 11,867,319.48 | 8,611,826.16 |
| 应交税费 | 5,595,533.46 | 8,557,930.49 | 8,875,799.43 | 27,266,443.47 |
| 其他应付款合计 | 2,022,438.47 | 3,241,916.87 | 4,093,080.97 | 3,360,477.76 |
| 其中:应付利息 | 100,000 | - | - | - |
| 一年内到期的非流动负债 | 11,327,550.65 | 10,974,215.25 | 19,397,935.37 | 13,668,557.19 |
| 其他流动负债 | 40,130.89 | 60,573.56 | 135,052.71 | 88,012.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,424,576.31 | 294,619,462.12 | 315,767,234.68 | 261,558,762.19 |
| 非流动负债: | | | | |
| 长期借款 | 82,000,000 | 82,500,000 | 79,500,000 | 86,500,000 |
| 租赁负债 | 928,727.55 | 1,176,543.05 | 1,436,650.46 | 937,735.57 |
| 长期应付款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 递延所得税负债 | 1,314,761.75 | 1,311,259.42 | 1,314,494.22 | 1,696,470.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,243,489.3 | 114,987,802.47 | 112,251,144.68 | 119,134,206.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 362,668,065.61 | 409,607,264.59 | 428,018,379.36 | 380,692,968.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,513,908 | 76,513,908 | 76,513,908 | 76,320,708 |
| 资本公积 | 912,243,422.22 | 911,626,522.45 | 911,072,899.43 | 905,240,514.52 |
| 其他综合收益 | -423,289.31 | -134,716.03 | -220,122.5 | -255,212.11 |
| 盈余公积 | 27,712,684.23 | 26,378,152.86 | 25,282,199.37 | 25,282,199.37 |
| 未分配利润 | 131,527,868.62 | 156,913,803.83 | 184,245,706.96 | 219,317,311.33 |
| 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 | 1,147,574,593.76 | 1,171,297,671.11 | 1,196,894,591.26 | 1,225,905,521.11 |
| 少数股东权益 | 7,796,958.13 | 10,624,084 | 9,545,694.61 | 11,589,745.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,155,371,551.89 | 1,181,921,755.11 | 1,206,440,285.87 | 1,237,495,267.04 |
| 负债和股东权益合计 | 1,518,039,617.5 | 1,591,529,019.7 | 1,634,458,665.23 | 1,618,188,235.58 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |