安博通
(688168)
| 流通市值：23.90亿 | | | 总市值：23.90亿 |
| 流通股本：7651.39万 | | | 总股本：7651.39万 |
| 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 | 264,174,156.74 | 340,649,261.04 | 175,168,883.37 | 289,170,982.41 |
| 应收票据及应收账款 | 564,748,360.3 | 621,025,839.81 | 466,316,313.2 | 382,266,197.92 |
| 其中：应收票据 | 3,559,644.06 | 9,167,733.76 | 8,379,237.22 | 9,497,502.04 |
| 应收账款 | 561,188,716.24 | 611,858,106.05 | 457,937,075.98 | 372,768,695.88 |
| 预付款项 | 183,672,724.45 | 64,391,572.87 | 36,428,999.64 | 52,791,006.96 |
| 其他应收款合计 | 3,801,836.58 | 1,979,034.24 | 3,109,791.2 | 3,472,507.31 |
| 存货 | 76,505,515.4 | 51,732,455.44 | 51,526,795.47 | 35,436,968.77 |
| 合同资产 | 2,448,482.08 | 2,762,280.72 | - | - |
| 其他流动资产 | 9,293,127.17 | 9,104,097.08 | 15,778,058.91 | 25,682,316.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,104,649,256.93 | 1,091,649,595.41 | 899,828,841.79 | 890,319,980.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,803,224.83 | 133,803,224.83 | 134,834,524.12 | 134,834,524.12 |
| 其他权益工具投资 | 22,150,587.68 | 22,150,587.68 | 12,150,587.68 | 12,150,587.68 |
| 固定资产 | 89,096,699.22 | 92,272,592.76 | 52,560,896.96 | 55,104,313.93 |
| 在建工程 | 250,920,698.48 | 244,788,379.11 | 239,567,420.72 | 223,915,272.5 |
| 使用权资产 | 5,483,343.33 | 6,274,956.86 | 4,599,182.59 | 5,905,606.81 |
| 无形资产 | 11,528,032.22 | 12,019,279.44 | 12,510,526.26 | 12,975,224.41 |
| 递延所得税资产 | 16,826,822.54 | 15,229,619.49 | 11,617,039.13 | 11,280,383.69 |
| 其他非流动资产 | - | - | 50,213,333.33 | 50,213,333.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 529,809,408.3 | 526,538,640.17 | 518,053,510.79 | 506,379,246.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,634,458,665.23 | 1,618,188,235.58 | 1,417,882,352.58 | 1,396,699,226.68 |
| 流动负债: | | | | |
| 短期借款 | 196,513,715.46 | 111,907,037 | 180,250,000 | 170,250,000 |
| 应付票据及应付账款 | 70,990,366.36 | 93,039,952.05 | 37,295,690.35 | 25,417,217.99 |
| 应付账款 | 70,990,366.36 | 93,039,952.05 | 37,295,690.35 | 25,417,217.99 |
| 合同负债 | 3,893,964.9 | 3,616,456.14 | 606,437.19 | 663,389.39 |
| 应付职工薪酬 | 11,867,319.48 | 8,611,826.16 | 8,356,787.63 | 21,979,303.82 |
| 应交税费 | 8,875,799.43 | 27,266,443.47 | 7,125,076.69 | 5,586,397.69 |
| 其他应付款合计 | 4,093,080.97 | 3,360,477.76 | 3,841,045.65 | 2,472,722.5 |
| 一年内到期的非流动负债 | 19,397,935.37 | 13,668,557.19 | 4,645,917.05 | 6,238,968.86 |
| 其他流动负债 | 135,052.71 | 88,012.42 | 78,836.84 | 86,240.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 315,767,234.68 | 261,558,762.19 | 242,199,791.4 | 232,694,240.88 |
| 非流动负债: | | | | |
| 长期借款 | 79,500,000 | 86,500,000 | - | - |
| 租赁负债 | 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 | 1,314,494.22 | 1,696,470.78 | 2,348,269.45 | 2,373,787.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,251,144.68 | 119,134,206.35 | 32,348,269.45 | 32,373,787.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 428,018,379.36 | 380,692,968.54 | 274,548,060.85 | 265,068,027.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,513,908 | 76,320,708 | 76,292,708 | 76,292,708 |
| 资本公积 | 911,072,899.43 | 905,240,514.52 | 903,997,922.31 | 903,412,380.15 |
| 其他综合收益 | -220,122.5 | -255,212.11 | 18,877.06 | 3,511.81 |
| 盈余公积 | 25,282,199.37 | 25,282,199.37 | 22,234,567.87 | 22,234,567.87 |
| 未分配利润 | 184,245,706.96 | 219,317,311.33 | 140,714,463 | 130,516,648.22 |
| 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 | 1,196,894,591.26 | 1,225,905,521.11 | 1,143,258,538.24 | 1,132,459,816.05 |
| 少数股东权益 | 9,545,694.61 | 11,589,745.93 | 75,753.49 | -828,617.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,206,440,285.87 | 1,237,495,267.04 | 1,143,334,291.73 | 1,131,631,198.73 |
| 负债和股东权益合计 | 1,634,458,665.23 | 1,618,188,235.58 | 1,417,882,352.58 | 1,396,699,226.68 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |