安博通
(688168)
| 流通市值：53.15亿 | | | 总市值：53.15亿 |
| 流通股本：7685.51万 | | | 总股本：7685.51万 |
| 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 | 202,884,708.68 | 467,517,111 | 142,598,432.38 | 214,616,039.18 |
| 应收票据及应收账款 | 477,863,356.44 | 552,509,607.02 | 659,112,530.08 | 585,126,660.8 |
| 其中：应收票据 | 13,451,421.47 | 8,897,921.56 | 6,492,471.08 | 3,136,543.64 |
| 应收账款 | 464,411,934.97 | 543,611,685.46 | 652,620,059 | 581,990,117.16 |
| 预付款项 | 97,937,065.86 | 37,889,716.49 | 122,119,248.38 | 85,271,690.25 |
| 其他应收款合计 | 13,448,532.57 | 2,820,056.24 | 4,178,128.77 | 3,563,039.21 |
| 存货 | 56,713,393.36 | 47,427,598.53 | 42,656,543.24 | 147,074,239.4 |
| 合同资产 | 5,057,953.27 | 5,057,953.27 | 2,138,494.25 | 2,494,946.2 |
| 其他流动资产 | 10,934,548.51 | 11,567,466.3 | 11,113,878.83 | 12,934,430.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 866,739,558.69 | 1,124,789,508.85 | 983,917,255.93 | 1,051,081,045.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,887,071.24 | 143,887,071.24 | 133,803,224.83 | 133,803,224.83 |
| 其他权益工具投资 | 32,150,587.68 | 32,150,587.68 | 22,150,587.68 | 22,150,587.68 |
| 固定资产 | 374,243,500.93 | 384,966,599.89 | 309,581,886.34 | 314,938,364.41 |
| 在建工程 | 30,165,528 | 30,165,528 | 30,165,528 | 30,165,528 |
| 使用权资产 | 7,295,135.64 | 5,467,297 | 3,610,500.93 | 4,581,622.1 |
| 无形资产 | 18,682,466.32 | 19,304,145.76 | 14,384,330.14 | 14,974,986.49 |
| 递延所得税资产 | 34,442,624.04 | 33,200,812.74 | 20,426,303.65 | 19,833,661.11 |
| 其他非流动资产 | 9,755,372.38 | 9,755,372.38 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,622,286.23 | 658,897,414.69 | 534,122,361.57 | 540,447,974.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,517,361,844.92 | 1,783,686,923.54 | 1,518,039,617.5 | 1,591,529,019.7 |
| 流动负债: | | | | |
| 短期借款 | 172,376,892.09 | 195,127,170.55 | 167,514,414.55 | 191,513,715.46 |
| 应付票据及应付账款 | 95,892,910.81 | 174,865,032.12 | 49,899,552.6 | 66,144,780.86 |
| 其中：应付票据 | - | 3,853,753.4 | - | - |
| 应付账款 | 95,892,910.81 | 171,011,278.72 | 49,899,552.6 | 66,144,780.86 |
| 合同负债 | 13,370,157.91 | 4,147,394.45 | 308,699.13 | 3,964,155.74 |
| 应付职工薪酬 | 9,396,169.49 | 12,743,408.23 | 11,716,256.56 | 10,162,173.89 |
| 应交税费 | 4,919,695.48 | 23,361,053.51 | 5,595,533.46 | 8,557,930.49 |
| 其他应付款合计 | 1,749,884.98 | 110,331,059.81 | 2,022,438.47 | 3,241,916.87 |
| 其中:应付利息 | - | - | 100,000 | - |
| 一年内到期的非流动负债 | 14,343,155.93 | 13,534,530.18 | 11,327,550.65 | 10,974,215.25 |
| 其他流动负债 | 3,036,886.71 | 2,126,366.28 | 40,130.89 | 60,573.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 315,085,753.4 | 536,236,015.13 | 248,424,576.31 | 294,619,462.12 |
| 非流动负债: | | | | |
| 长期借款 | 78,500,000 | 78,500,000 | 82,000,000 | 82,500,000 |
| 租赁负债 | 2,323,189.71 | 1,263,543.83 | 928,727.55 | 1,176,543.05 |
| 长期应付款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 递延所得税负债 | 1,688,806.81 | 908,456.57 | 1,314,761.75 | 1,311,259.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,511,996.52 | 110,672,000.4 | 114,243,489.3 | 114,987,802.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 427,597,749.92 | 646,908,015.53 | 362,668,065.61 | 409,607,264.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,855,124 | 76,855,124 | 76,513,908 | 76,513,908 |
| 资本公积 | 923,040,281.17 | 922,733,756.88 | 912,243,422.22 | 911,626,522.45 |
| 其他综合收益 | 11,862.74 | 29,570.39 | -423,289.31 | -134,716.03 |
| 盈余公积 | 25,282,199.37 | 25,282,199.37 | 27,712,684.23 | 26,378,152.86 |
| 未分配利润 | 55,369,486.31 | 96,824,382.16 | 131,527,868.62 | 156,913,803.83 |
| 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 | 1,080,558,953.59 | 1,121,725,032.8 | 1,147,574,593.76 | 1,171,297,671.11 |
| 少数股东权益 | 9,205,141.41 | 15,053,875.21 | 7,796,958.13 | 10,624,084 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,089,764,095 | 1,136,778,908.01 | 1,155,371,551.89 | 1,181,921,755.11 |
| 负债和股东权益合计 | 1,517,361,844.92 | 1,783,686,923.54 | 1,518,039,617.5 | 1,591,529,019.7 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |