国安股份
(000839)
| 流通市值：109.76亿 | | | 总市值：109.76亿 |
| 流通股本：39.20亿 | | | 总股本：39.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,417,819.69 | 421,942,550.92 | 239,477,483.45 | 269,383,353.54 |
| 交易性金融资产 | 53,055,749.6 | 48,276,442.8 | 50,782,331.4 | 112,927,556.8 |
| 应收票据及应收账款 | 1,067,260,004.71 | 924,204,247.01 | 1,054,477,156.33 | 936,510,428.9 |
| 应收账款 | 1,067,260,004.71 | 924,204,247.01 | 1,054,477,156.33 | 936,510,428.9 |
| 预付款项 | 70,114,756.86 | 57,886,646.72 | 60,889,273.24 | 41,958,731.15 |
| 其他应收款合计 | 75,440,904.79 | 172,141,783.31 | 74,647,680.14 | 83,363,034.47 |
| 应收股利 | 882,000 | 882,000 | 882,000 | - |
| 存货 | 920,794,484.23 | 950,305,552.72 | 1,070,426,571.01 | 1,149,215,060.57 |
| 其他流动资产 | 34,302,580.21 | 40,913,735.64 | 48,299,655.7 | 45,173,929.37 |
| 流动资产合计 | 2,457,386,300.09 | 2,615,670,959.12 | 2,599,000,151.27 | 2,638,532,094.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 845,334,530.79 | 881,996,537.19 | 1,035,175,199.26 | 1,091,019,850.7 |
| 其他权益工具投资 | 2,082,381,993.32 | 2,163,729,155.54 | 2,004,919,111.3 | 1,845,686,368.23 |
| 其他非流动金融资产 | 25,854,775.12 | 25,854,775.12 | 25,651,216.37 | 25,651,216.37 |
| 投资性房地产 | 105,772,792.26 | 109,182,097.19 | 152,651,535.29 | 80,582,196.91 |
| 固定资产 | 82,514,815.16 | 87,314,310.33 | 89,799,509.12 | 94,809,277.28 |
| 使用权资产 | 151,126,146.98 | 144,798,371.01 | 142,380,983.11 | 132,114,186.23 |
| 无形资产 | 4,988,173.63 | 5,287,921.24 | 5,068,999.25 | 5,642,260.18 |
| 长期待摊费用 | 21,635,105.76 | 22,705,282.12 | 23,538,401.78 | 25,990,816.51 |
| 递延所得税资产 | 61,416,448.85 | 60,755,485.12 | 67,711,461.76 | 60,106,900.64 |
| 其他非流动资产 | 1,075,662.07 | 1,251,808.85 | 1,176,495.88 | 2,003,567.65 |
| 非流动资产合计 | 3,382,100,443.94 | 3,502,875,743.71 | 3,548,072,913.12 | 3,363,606,640.7 |
| 资产总计 | 5,839,486,744.03 | 6,118,546,702.83 | 6,147,073,064.39 | 6,002,138,735.5 |
| 流动负债: | | | | |
| 短期借款 | 572,328,356.77 | 527,634,376.91 | 107,406,385.25 | 122,154,585.25 |
| 应付票据及应付账款 | 444,134,643.48 | 455,275,031.35 | 466,082,174.69 | 459,862,943.53 |
| 应付账款 | 444,134,643.48 | 455,275,031.35 | 466,082,174.69 | 459,862,943.53 |
| 预收款项 | 663,089.1 | 1,297,245.7 | 365,478.03 | 571,874.56 |
| 合同负债 | 417,483,684.19 | 439,175,844.99 | 571,894,546.12 | 555,405,745.78 |
| 应付职工薪酬 | 364,719,404.07 | 439,833,998.69 | 432,820,194.78 | 335,961,545.29 |
| 应交税费 | 78,549,033.1 | 90,480,677.56 | 62,256,840.34 | 63,303,922.08 |
| 其他应付款合计 | 832,257,556.66 | 963,126,230.78 | 871,419,964.59 | 472,086,458.52 |
| 一年内到期的非流动负债 | 1,301,830,909.52 | 1,195,024,121.82 | 1,532,936,002.34 | 1,924,533,370.55 |
| 其他流动负债 | 35,495,556.38 | 38,382,369.74 | 49,978,113.14 | 48,411,545.83 |
| 流动负债合计 | 4,047,462,233.27 | 4,150,229,897.54 | 4,095,159,699.28 | 3,982,291,991.39 |
| 非流动负债: | | | | |
| 长期借款 | 17,490,000 | 96,632,638.89 | 176,954,833.34 | 178,940,471.54 |
| 租赁负债 | 110,982,576.66 | 115,644,414.67 | 113,330,118.33 | 98,536,039.36 |
| 长期应付款 | 169,646,320.11 | 169,646,320.11 | 169,646,320.11 | 317,598,614.36 |
| 预计负债 | 553,731,007.43 | 553,991,709.81 | 675,423,799.34 | 708,733,303.12 |
| 递延所得税负债 | - | - | - | 3,656,638.18 |
| 其他非流动负债 | 4,338,845.8 | 4,338,845.8 | 4,780,164.01 | 4,780,164.01 |
| 非流动负债合计 | 856,188,750 | 940,253,929.28 | 1,140,135,235.13 | 1,312,245,230.57 |
| 负债合计 | 4,903,650,983.27 | 5,090,483,826.82 | 5,235,294,934.41 | 5,294,537,221.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,919,826,352 | 3,919,826,352 | 3,919,826,352 | 3,919,826,352 |
| 资本公积 | 1,619,966,978.85 | 1,624,936,318.98 | 1,610,228,031.24 | 1,610,716,257.3 |
| 其他综合收益 | -1,137,978,277.35 | -1,112,177,275.56 | -1,119,248,898.07 | -1,278,487,526.17 |
| 盈余公积 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 |
| 未分配利润 | -3,456,297,967.83 | -3,397,499,537.63 | -3,484,633,225.73 | -3,523,513,776.09 |
| 归属于母公司股东权益合计 | 1,553,038,138.53 | 1,642,606,910.65 | 1,533,693,312.3 | 1,336,062,359.9 |
| 少数股东权益 | -617,202,377.77 | -614,544,034.64 | -621,915,182.32 | -628,460,846.36 |
| 股东权益合计 | 935,835,760.76 | 1,028,062,876.01 | 911,778,129.98 | 707,601,513.54 |
| 负债和股东权益合计 | 5,839,486,744.03 | 6,118,546,702.83 | 6,147,073,064.39 | 6,002,138,735.5 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |