安博通
(688168)
| 流通市值：60.29亿 | | | 总市值：60.29亿 |
| 流通股本：7685.51万 | | | 总股本：7685.51万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,799,354.88 | 202,884,708.68 | 467,517,111 | 142,598,432.38 |
| 交易性金融资产 | - | 1,900,000 | - | - |
| 应收票据及应收账款 | 406,861,110.29 | 477,863,356.44 | 552,509,607.02 | 659,112,530.08 |
| 其中：应收票据 | 11,997,261.88 | 13,451,421.47 | 8,897,921.56 | 6,492,471.08 |
| 应收账款 | 394,863,848.41 | 464,411,934.97 | 543,611,685.46 | 652,620,059 |
| 预付款项 | 54,388,903.06 | 97,937,065.86 | 37,889,716.49 | 122,119,248.38 |
| 其他应收款合计 | 2,766,241.29 | 13,448,532.57 | 2,820,056.24 | 4,178,128.77 |
| 存货 | 50,378,313.84 | 56,713,393.36 | 47,427,598.53 | 42,656,543.24 |
| 合同资产 | 4,225,206.44 | 5,057,953.27 | 5,057,953.27 | 2,138,494.25 |
| 其他流动资产 | 19,240,664.11 | 10,934,548.51 | 11,567,466.3 | 11,113,878.83 |
| 流动资产合计 | 774,659,793.91 | 866,739,558.69 | 1,124,789,508.85 | 983,917,255.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 145,787,071.24 | 143,887,071.24 | 143,887,071.24 | 133,803,224.83 |
| 其他权益工具投资 | 32,150,587.68 | 32,150,587.68 | 32,150,587.68 | 22,150,587.68 |
| 固定资产 | 397,892,645.39 | 374,243,500.93 | 384,966,599.89 | 309,581,886.34 |
| 在建工程 | - | 30,165,528 | 30,165,528 | 30,165,528 |
| 使用权资产 | 5,890,037.79 | 7,295,135.64 | 5,467,297 | 3,610,500.93 |
| 无形资产 | 19,453,561.36 | 18,682,466.32 | 19,304,145.76 | 14,384,330.14 |
| 递延所得税资产 | 55,008,045.01 | 34,442,624.04 | 33,200,812.74 | 20,426,303.65 |
| 其他非流动资产 | 15,646,757.08 | 9,755,372.38 | 9,755,372.38 | - |
| 非流动资产合计 | 671,828,705.55 | 650,622,286.23 | 658,897,414.69 | 534,122,361.57 |
| 资产总计 | 1,446,488,499.46 | 1,517,361,844.92 | 1,783,686,923.54 | 1,518,039,617.5 |
| 流动负债: | | | | |
| 短期借款 | 193,377,064.09 | 172,376,892.09 | 195,127,170.55 | 167,514,414.55 |
| 应付票据及应付账款 | 86,973,767.7 | 95,892,910.81 | 174,865,032.12 | 49,899,552.6 |
| 其中：应付票据 | - | - | 3,853,753.4 | - |
| 应付账款 | 86,973,767.7 | 95,892,910.81 | 171,011,278.72 | 49,899,552.6 |
| 合同负债 | 5,243,358.62 | 13,370,157.91 | 4,147,394.45 | 308,699.13 |
| 应付职工薪酬 | 7,856,068.64 | 9,396,169.49 | 12,743,408.23 | 11,716,256.56 |
| 应交税费 | 9,659,234.9 | 4,919,695.48 | 23,361,053.51 | 5,595,533.46 |
| 其他应付款合计 | 2,522,793.29 | 1,749,884.98 | 110,331,059.81 | 2,022,438.47 |
| 其中:应付利息 | - | - | - | 100,000 |
| 一年内到期的非流动负债 | 44,390,961.44 | 14,343,155.93 | 13,534,530.18 | 11,327,550.65 |
| 其他流动负债 | 1,039,765.3 | 3,036,886.71 | 2,126,366.28 | 40,130.89 |
| 流动负债合计 | 351,063,013.98 | 315,085,753.4 | 536,236,015.13 | 248,424,576.31 |
| 非流动负债: | | | | |
| 长期借款 | 74,250,000 | 78,500,000 | 78,500,000 | 82,000,000 |
| 租赁负债 | 2,142,520.17 | 2,323,189.71 | 1,263,543.83 | 928,727.55 |
| 长期应付款 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 递延所得税负债 | 3,391,151.8 | 1,688,806.81 | 908,456.57 | 1,314,761.75 |
| 非流动负债合计 | 79,783,671.97 | 112,511,996.52 | 110,672,000.4 | 114,243,489.3 |
| 负债合计 | 430,846,685.95 | 427,597,749.92 | 646,908,015.53 | 362,668,065.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,855,124 | 76,855,124 | 76,855,124 | 76,513,908 |
| 资本公积 | 925,120,650.2 | 923,040,281.17 | 922,733,756.88 | 912,243,422.22 |
| 其他综合收益 | -44,685.11 | 11,862.74 | 29,570.39 | -423,289.31 |
| 盈余公积 | 25,282,199.37 | 25,282,199.37 | 25,282,199.37 | 27,712,684.23 |
| 未分配利润 | -12,017,126.86 | 55,369,486.31 | 96,824,382.16 | 131,527,868.62 |
| 归属于母公司股东权益合计 | 1,015,196,161.6 | 1,080,558,953.59 | 1,121,725,032.8 | 1,147,574,593.76 |
| 少数股东权益 | 445,651.91 | 9,205,141.41 | 15,053,875.21 | 7,796,958.13 |
| 股东权益合计 | 1,015,641,813.51 | 1,089,764,095 | 1,136,778,908.01 | 1,155,371,551.89 |
| 负债和股东权益合计 | 1,446,488,499.46 | 1,517,361,844.92 | 1,783,686,923.54 | 1,518,039,617.5 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |