万安科技
(002590)
| 流通市值：73.55亿 | | | 总市值：77.13亿 |
| 流通股本：4.95亿 | | | 总股本：5.19亿 |
| 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 | 883,042,944.75 | 833,182,514.52 | 1,078,415,026.6 | 1,123,496,401.94 |
| 交易性金融资产 | - | - | 2,153,622.25 | - |
| 应收票据及应收账款 | 1,433,286,086.81 | 1,364,477,973.06 | 1,256,665,598.07 | 1,424,148,608.72 |
| 其中：应收票据 | 52,678,552.01 | 33,798,674.59 | 42,359,736.71 | 62,312,076.33 |
| 应收账款 | 1,380,607,534.8 | 1,330,679,298.47 | 1,214,305,861.36 | 1,361,836,532.39 |
| 应收款项融资 | 552,909,602.3 | 525,339,175.46 | 566,678,927.42 | 514,477,665.66 |
| 预付款项 | 11,483,568.46 | 9,907,705.99 | 11,299,916.49 | 9,746,584.99 |
| 其他应收款合计 | 11,018,924.76 | 10,066,402.44 | 14,474,345.3 | 8,055,128.94 |
| 存货 | 833,756,619.34 | 819,460,393.15 | 826,391,212.22 | 703,240,026.72 |
| 合同资产 | 18,040,122.87 | 18,344,149.74 | 20,337,288.56 | 20,108,396.58 |
| 一年内到期的非流动资产 | 4,226,407.61 | 4,226,407.61 | 4,239,090.47 | 4,239,090.47 |
| 其他流动资产 | 12,331,039.91 | 13,603,608.81 | 11,951,235.79 | 10,438,406.01 |
| 流动资产合计 | 3,760,095,316.81 | 3,598,608,330.78 | 3,792,606,263.17 | 3,817,950,310.03 |
| 非流动资产: | | | | |
| 长期应收款 | 4,145,903.07 | 4,145,903.07 | 7,934,777.51 | 7,502,012.29 |
| 长期股权投资 | 56,487,575.99 | 61,089,000.98 | 66,078,527.84 | 70,958,753.31 |
| 其他权益工具投资 | 102,225,968.82 | 82,225,968.82 | 82,225,968.82 | 82,225,968.82 |
| 投资性房地产 | 7,321,171.51 | 7,561,856.99 | 7,803,305.99 | 8,043,227.96 |
| 固定资产 | 1,469,328,257.07 | 1,460,086,936.04 | 1,435,803,426.14 | 1,404,561,071.64 |
| 在建工程 | 178,757,916.58 | 177,300,265.07 | 191,947,147.12 | 228,821,746.08 |
| 使用权资产 | 17,722,955.9 | 17,942,360.97 | 47,647,496.36 | 49,963,476.05 |
| 无形资产 | 287,278,172.49 | 289,471,645.2 | 281,993,417.18 | 285,545,958.26 |
| 长期待摊费用 | 3,345,933.54 | 4,015,655.34 | 4,220,542.2 | 5,083,120.16 |
| 递延所得税资产 | 75,962,473.16 | 74,378,130.06 | 69,632,603.36 | 67,860,411.92 |
| 其他非流动资产 | 45,826,209.11 | 24,111,529.13 | 17,095,693.04 | 20,192,725.79 |
| 非流动资产合计 | 2,248,402,537.24 | 2,202,329,251.67 | 2,212,382,905.56 | 2,230,758,472.28 |
| 资产总计 | 6,008,497,854.05 | 5,800,937,582.45 | 6,004,989,168.73 | 6,048,708,782.31 |
| 流动负债: | | | | |
| 短期借款 | 390,253,937.53 | 390,245,812.51 | 436,278,263.93 | 456,380,225.05 |
| 应付票据及应付账款 | 1,879,489,462.48 | 1,787,461,858.14 | 1,881,250,570.28 | 1,774,609,025.49 |
| 其中：应付票据 | 332,734,022.2 | 327,808,244.03 | 332,967,861.97 | 332,999,328.35 |
| 应付账款 | 1,546,755,440.28 | 1,459,653,614.11 | 1,548,282,708.31 | 1,441,609,697.14 |
| 合同负债 | 109,975,687.28 | 103,939,936.9 | 110,576,725.01 | 104,928,892.11 |
| 应付职工薪酬 | 95,763,073.54 | 85,938,700.39 | 76,790,334.58 | 101,815,043.04 |
| 应交税费 | 44,419,812.48 | 22,972,493.45 | 38,439,768.46 | 61,815,105.48 |
| 其他应付款合计 | 38,366,821.93 | 31,821,263.27 | 32,221,860.63 | 53,376,316.07 |
| 一年内到期的非流动负债 | 11,016,302.53 | 12,108,180.24 | 49,271,897.22 | 50,686,019.7 |
| 其他流动负债 | 87,956,099.38 | 79,768,466.49 | 79,423,632.8 | 76,738,146.01 |
| 流动负债合计 | 2,657,241,197.15 | 2,514,256,711.39 | 2,704,253,052.91 | 2,680,348,772.95 |
| 非流动负债: | | | | |
| 长期借款 | 49,713,920.28 | 61,620,405.84 | 43,000,555.56 | - |
| 租赁负债 | 13,220,664.46 | 11,697,874.75 | 40,469,192.96 | 41,653,522.1 |
| 长期应付款 | 2,646,414.74 | 3,878,012.62 | 3,878,012.62 | 3,878,012.62 |
| 预计负债 | 52,004,641.1 | 48,006,909.29 | 46,121,681.25 | 46,978,760.88 |
| 递延收益 | 131,276,230.73 | 135,657,290.9 | 145,073,200.58 | 151,231,248.74 |
| 递延所得税负债 | 1,910,270.78 | 1,917,649.79 | 1,925,760.65 | 1,921,884.58 |
| 非流动负债合计 | 250,772,142.09 | 262,778,143.19 | 280,468,403.62 | 245,663,428.92 |
| 负债合计 | 2,908,013,339.24 | 2,777,034,854.58 | 2,984,721,456.53 | 2,926,012,201.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,052,477 | 519,052,477 | 519,052,477 | 519,052,477 |
| 资本公积 | 1,203,170,613.29 | 1,205,649,019.67 | 1,204,441,108.17 | 1,336,603,996.67 |
| 减:库存股 | 10,732,555.66 | 20,384,721 | - | - |
| 其他综合收益 | 8,692,073.5 | 8,692,073.5 | 8,692,073.5 | 8,692,073.5 |
| 专项储备 | 14,154,309.29 | 13,365,031.1 | 12,820,733.62 | 11,940,263.3 |
| 盈余公积 | 125,394,007.86 | 125,394,007.86 | 125,394,007.86 | 125,394,007.86 |
| 未分配利润 | 1,143,222,031.39 | 1,080,385,401.73 | 1,056,687,836.21 | 1,026,296,253.57 |
| 归属于母公司股东权益合计 | 3,002,952,956.67 | 2,932,153,289.86 | 2,927,088,236.36 | 3,027,979,071.9 |
| 少数股东权益 | 97,531,558.14 | 91,749,438.01 | 93,179,475.84 | 94,717,508.54 |
| 股东权益合计 | 3,100,484,514.81 | 3,023,902,727.87 | 3,020,267,712.2 | 3,122,696,580.44 |
| 负债和股东权益合计 | 6,008,497,854.05 | 5,800,937,582.45 | 6,004,989,168.73 | 6,048,708,782.31 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |