国安股份
(000839)
| 流通市值：103.09亿 | | | 总市值：103.09亿 |
| 流通股本：39.20亿 | | | 总股本：39.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,477,483.45 | 269,383,353.54 | 345,092,196.44 | 362,955,937.26 |
| 交易性金融资产 | 50,782,331.4 | 112,927,556.8 | 108,997,644.4 | 109,998,419.5 |
| 应收票据及应收账款 | 1,054,477,156.33 | 936,510,428.9 | 1,009,787,301.26 | 978,827,278.71 |
| 应收账款 | 1,054,477,156.33 | 936,510,428.9 | 1,009,787,301.26 | 978,827,278.71 |
| 预付款项 | 60,889,273.24 | 41,958,731.15 | 49,146,713.91 | 43,761,927.45 |
| 其他应收款合计 | 74,647,680.14 | 83,363,034.47 | 75,267,710.73 | 89,705,627.74 |
| 应收股利 | 882,000 | - | 968,800 | 968,800 |
| 存货 | 1,070,426,571.01 | 1,149,215,060.57 | 1,183,923,672.11 | 1,206,002,572.43 |
| 其他流动资产 | 48,299,655.7 | 45,173,929.37 | 59,168,341.08 | 59,698,657.15 |
| 流动资产合计 | 2,599,000,151.27 | 2,638,532,094.8 | 2,831,383,579.93 | 2,850,950,420.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,035,175,199.26 | 1,091,019,850.7 | 1,128,285,290.63 | 1,162,171,626.83 |
| 其他权益工具投资 | 2,004,919,111.3 | 1,845,686,368.23 | 1,876,840,600.57 | 1,871,648,228.51 |
| 其他非流动金融资产 | 25,651,216.37 | 25,651,216.37 | 25,651,216.37 | 25,651,216.37 |
| 投资性房地产 | 152,651,535.29 | 80,582,196.91 | 81,960,299.62 | 83,338,402.33 |
| 固定资产 | 89,799,509.12 | 94,809,277.28 | 99,191,166.21 | 102,488,326.92 |
| 使用权资产 | 142,380,983.11 | 132,114,186.23 | 143,263,807.8 | 99,267,633.39 |
| 无形资产 | 5,068,999.25 | 5,642,260.18 | 6,166,027.65 | 6,763,942.49 |
| 长期待摊费用 | 23,538,401.78 | 25,990,816.51 | 25,300,715.16 | 26,760,150.05 |
| 递延所得税资产 | 67,711,461.76 | 60,106,900.64 | 65,863,302.39 | 64,804,809.69 |
| 其他非流动资产 | 1,176,495.88 | 2,003,567.65 | 4,159,697.31 | 3,020,526.82 |
| 非流动资产合计 | 3,548,072,913.12 | 3,363,606,640.7 | 3,456,682,123.71 | 3,445,914,863.4 |
| 资产总计 | 6,147,073,064.39 | 6,002,138,735.5 | 6,288,065,703.64 | 6,296,865,283.64 |
| 流动负债: | | | | |
| 短期借款 | 107,406,385.25 | 122,154,585.25 | 132,213,828.49 | 132,213,828.49 |
| 应付票据及应付账款 | 466,082,174.69 | 459,862,943.53 | 476,459,848.08 | 489,943,238.98 |
| 应付账款 | 466,082,174.69 | 459,862,943.53 | 476,459,848.08 | 489,943,238.98 |
| 预收款项 | 365,478.03 | 571,874.56 | 496,194.6 | 397,194.6 |
| 合同负债 | 571,894,546.12 | 555,405,745.78 | 609,059,177.06 | 642,454,649.72 |
| 应付职工薪酬 | 432,820,194.78 | 335,961,545.29 | 427,536,542.74 | 468,887,825.62 |
| 应交税费 | 62,256,840.34 | 63,303,922.08 | 67,081,402.5 | 63,844,068.62 |
| 其他应付款合计 | 871,419,964.59 | 472,086,458.52 | 513,697,173.34 | 600,509,068.06 |
| 应付股利 | - | - | 4,618,750 | 9,237,500 |
| 一年内到期的非流动负债 | 1,532,936,002.34 | 1,924,533,370.55 | 528,023,206.7 | 517,002,557.11 |
| 其他流动负债 | 49,978,113.14 | 48,411,545.83 | 52,337,414.41 | 55,978,189.36 |
| 流动负债合计 | 4,095,159,699.28 | 3,982,291,991.39 | 2,806,904,787.92 | 2,971,230,620.56 |
| 非流动负债: | | | | |
| 长期借款 | 176,954,833.34 | 178,940,471.54 | 407,282,781.23 | 324,706,805.62 |
| 租赁负债 | 113,330,118.33 | 98,536,039.36 | 106,811,298.49 | 64,288,154.18 |
| 长期应付款 | 169,646,320.11 | 317,598,614.36 | 1,471,808,540.31 | 1,460,258,803.69 |
| 预计负债 | 675,423,799.34 | 708,733,303.12 | 708,738,403.12 | 709,162,269.01 |
| 递延所得税负债 | - | 3,656,638.18 | 2,672,505.9 | 2,918,526.67 |
| 其他非流动负债 | 4,780,164.01 | 4,780,164.01 | 4,780,164.01 | 4,780,164.01 |
| 非流动负债合计 | 1,140,135,235.13 | 1,312,245,230.57 | 2,702,093,693.06 | 2,566,114,723.18 |
| 负债合计 | 5,235,294,934.41 | 5,294,537,221.96 | 5,508,998,480.98 | 5,537,345,343.74 |
| 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 | 1,610,228,031.24 | 1,610,716,257.3 | 1,610,747,029.17 | 1,610,747,029.17 |
| 其他综合收益 | -1,119,248,898.07 | -1,278,487,526.17 | -1,247,331,868.65 | -1,252,523,229.22 |
| 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 | -3,484,633,225.73 | -3,523,513,776.09 | -3,489,603,271.22 | -3,493,066,704.47 |
| 归属于母公司股东权益合计 | 1,533,693,312.3 | 1,336,062,359.9 | 1,401,159,294.16 | 1,392,504,500.34 |
| 少数股东权益 | -621,915,182.32 | -628,460,846.36 | -622,092,071.5 | -632,984,560.44 |
| 股东权益合计 | 911,778,129.98 | 707,601,513.54 | 779,067,222.66 | 759,519,939.9 |
| 负债和股东权益合计 | 6,147,073,064.39 | 6,002,138,735.5 | 6,288,065,703.64 | 6,296,865,283.64 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |