安凯微
(688620)
| 流通市值：22.09亿 | | | 总市值：37.91亿 |
| 流通股本：2.28亿 | | | 总股本：3.92亿 |
| 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 | 211,063,231.94 | 307,438,074.55 | 304,566,716.64 | 399,059,118.18 |
| 应收票据及应收账款 | 171,645,097.59 | 147,648,749.91 | 199,195,551.21 | 201,902,065.34 |
| 应收账款 | 171,645,097.59 | 147,648,749.91 | 199,195,551.21 | 201,902,065.34 |
| 预付款项 | 694,716.43 | 2,208,106.48 | 10,100,084.15 | 1,619,621.91 |
| 其他应收款合计 | 434,559.34 | 474,934.34 | 475,884.34 | 473,984.34 |
| 存货 | 231,951,621.9 | 220,963,138.03 | 186,759,920.35 | 160,470,230.83 |
| 其他流动资产 | 11,455,804.58 | 15,847,215.88 | 12,363,828.85 | 12,002,773.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 627,245,031.78 | 694,580,219.19 | 713,461,985.54 | 775,527,794.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,500,000 | - | - | - |
| 投资性房地产 | 31,111,475.13 | 31,609,087.32 | 33,060,879.64 | 33,525,363.94 |
| 固定资产 | 190,235,886.21 | 192,588,601.87 | 184,938,418.26 | 188,920,186.3 |
| 在建工程 | 23,397,009.78 | 20,015,151.81 | 19,339,932.55 | 19,361,368.58 |
| 使用权资产 | 1,713,610.39 | 1,999,212.13 | 2,284,813.87 | 2,570,415.61 |
| 无形资产 | 39,428,685.14 | 20,391,921.96 | 22,939,664.61 | 24,222,037.8 |
| 长期待摊费用 | 1,118,908.47 | 1,316,209.02 | 189,620.45 | 206,020.67 |
| 递延所得税资产 | 50,110,242.78 | 40,890,356.83 | 35,696,248.56 | 29,472,923.06 |
| 其他非流动资产 | 740,841,845.66 | 745,433,264.62 | 710,469,851.34 | 595,397,673.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,086,457,663.56 | 1,054,243,805.56 | 1,008,919,429.28 | 893,675,989.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,713,702,695.34 | 1,748,824,024.75 | 1,722,381,414.82 | 1,669,203,783.8 |
| 流动负债: | | | | |
| 短期借款 | 130,105,555.49 | 121,100,447.18 | 101,081,448.58 | 51,055,776.37 |
| 应付票据及应付账款 | 69,907,063.25 | 90,491,838.28 | 76,539,079.61 | 66,512,459.16 |
| 其中：应付票据 | 965,706.15 | - | - | 20,637,240.59 |
| 应付账款 | 68,941,357.1 | 90,491,838.28 | 76,539,079.61 | 45,875,218.57 |
| 预收款项 | 1,378,281.79 | 1,512,281.59 | 813,006.08 | 1,045,737.72 |
| 合同负债 | 2,084,236.54 | 2,138,255.53 | 1,091,831.18 | 2,615,141.49 |
| 应付职工薪酬 | 6,944,464.17 | 7,650,116.04 | 7,985,131.53 | 6,575,144.54 |
| 应交税费 | 3,640,411.57 | 2,421,461.06 | 1,516,248.8 | 1,490,367.26 |
| 其他应付款合计 | 3,929,563.79 | 3,517,631.39 | 448,942.48 | 426,976.54 |
| 应付股利 | - | 2,591,937.6 | - | - |
| 一年内到期的非流动负债 | 8,572,407.19 | 2,308,908.59 | 2,262,850.13 | 2,237,320.31 |
| 其他流动负债 | 255,585.86 | 262,346.54 | 126,381.09 | 324,438.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 226,817,569.65 | 231,403,286.2 | 191,864,919.48 | 132,283,361.79 |
| 非流动负债: | | | | |
| 租赁负债 | 650,127.14 | 969,995.71 | 1,286,450.19 | 1,582,555.66 |
| 长期应付款 | 6,490,242.12 | - | - | 1,129,376.29 |
| 递延收益 | 2,521,857.13 | 2,592,160.93 | 2,662,464.73 | 2,732,768.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,662,226.39 | 3,562,156.64 | 3,948,914.92 | 5,444,700.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 236,479,796.04 | 234,965,442.84 | 195,813,834.4 | 137,728,062.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,000,000 | 392,000,000 | 392,000,000 | 392,000,000 |
| 资本公积 | 1,002,778,910.53 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 |
| 减:库存股 | 20,106,007.15 | - | - | - |
| 盈余公积 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 |
| 未分配利润 | 87,526,814.06 | 104,050,123.13 | 116,759,121.64 | 121,667,262.75 |
| 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 | 1,477,222,899.3 | 1,513,858,581.91 | 1,526,567,580.42 | 1,531,475,721.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,477,222,899.3 | 1,513,858,581.91 | 1,526,567,580.42 | 1,531,475,721.53 |
| 负债和股东权益合计 | 1,713,702,695.34 | 1,748,824,024.75 | 1,722,381,414.82 | 1,669,203,783.8 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |