万安科技
(002590)
| 流通市值：51.16亿 | | | 总市值：53.86亿 |
| 流通股本：4.56亿 | | | 总股本：4.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 741,922,743.65 | 820,031,779.1 | 736,098,875.88 | 857,699,974.68 |
| 应收票据及应收账款 | 1,115,203,101.54 | 1,013,464,535.46 | 912,342,985.9 | 948,240,129.7 |
| 其中：应收票据 | 23,783,951.31 | 13,738,647.75 | 10,644,207.27 | 23,527,460.63 |
| 应收账款 | 1,091,419,150.23 | 999,725,887.71 | 901,698,778.63 | 924,712,669.07 |
| 应收款项融资 | 431,849,682.36 | 380,645,174.72 | 380,147,791 | 380,339,055.93 |
| 预付款项 | 23,195,437.98 | 19,964,846.73 | 24,213,743.23 | 19,679,712.39 |
| 其他应收款合计 | 50,317,097.18 | 52,375,780.73 | 12,150,258.57 | 10,079,549.14 |
| 存货 | 674,499,343.94 | 688,264,708.77 | 750,055,576.03 | 696,075,324 |
| 合同资产 | 20,736,166.49 | 21,871,993.41 | 22,231,055.71 | 23,709,677.96 |
| 一年内到期的非流动资产 | 2,917,988.09 | 4,148,663.85 | 4,688,835.41 | 4,899,389.95 |
| 其他流动资产 | 3,442,945.3 | 5,125,288.26 | 5,411,799.79 | 2,984,140.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,064,084,506.53 | 3,005,892,771.03 | 2,847,340,921.52 | 2,943,706,954.31 |
| 非流动资产: | | | | |
| 长期应收款 | 5,409,156.44 | 5,069,993.78 | 5,874,608.75 | 6,530,849.48 |
| 长期股权投资 | 82,112,266.25 | 89,759,793.27 | 51,530,906.24 | 55,550,132.67 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 10,321,843.42 | 10,574,872.58 | 10,259,990.75 | 11,077,344.99 |
| 固定资产 | 1,153,480,312.23 | 1,104,786,830.84 | 1,022,014,490.25 | 1,050,804,515.67 |
| 在建工程 | 289,680,823.39 | 263,175,024.01 | 337,715,841.56 | 298,761,442.65 |
| 使用权资产 | 58,500,311.83 | 61,515,304.58 | 64,779,368.45 | 67,937,212.41 |
| 无形资产 | 233,826,105.2 | 235,999,963.87 | 239,094,961.1 | 241,336,520.78 |
| 长期待摊费用 | 3,873,332.13 | 4,337,942.73 | 4,938,103.11 | 5,078,354.87 |
| 递延所得税资产 | 59,785,790.57 | 62,725,835.13 | 61,379,731.5 | 62,586,980.83 |
| 其他非流动资产 | 10,576,501.95 | 40,843,183.85 | 47,082,177.67 | 48,122,474.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,927,566,443.41 | 1,898,788,744.64 | 1,864,670,179.38 | 1,867,785,828.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.9 | 4,811,492,783.14 |
| 流动负债: | | | | |
| 短期借款 | 384,819,194.5 | 419,900,344.5 | 414,617,818.91 | 424,996,626.68 |
| 应付票据及应付账款 | 1,681,500,712.03 | 1,577,039,465.99 | 1,573,720,940.02 | 1,663,692,859.31 |
| 其中：应付票据 | 518,517,871.68 | 452,819,131.47 | 454,167,061.29 | 547,354,472.82 |
| 应付账款 | 1,162,982,840.35 | 1,124,220,334.52 | 1,119,553,878.73 | 1,116,338,386.49 |
| 合同负债 | 54,579,814.62 | 51,714,440.87 | 54,443,953.07 | 48,878,774.45 |
| 应付职工薪酬 | 77,383,037.48 | 71,479,767.84 | 64,841,617.74 | 90,036,654.25 |
| 应交税费 | 24,487,928.23 | 23,667,021.43 | 35,851,042.92 | 53,055,378.31 |
| 其他应付款合计 | 86,036,429.63 | 85,339,272.15 | 90,112,315.34 | 71,586,886.82 |
| 一年内到期的非流动负债 | 192,536,938.27 | 202,497,560.94 | 91,803,468.2 | 23,656,226.29 |
| 其他流动负债 | 19,938,570.15 | 18,851,871.51 | 9,195,422.61 | 8,798,936.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,521,282,624.91 | 2,450,489,745.23 | 2,334,586,578.81 | 2,384,702,342.12 |
| 非流动负债: | | | | |
| 长期借款 | 15,014,166.67 | 17,016,055.55 | 113,395,471.53 | 168,400,000 |
| 租赁负债 | 47,376,164.47 | 52,213,688.35 | 52,714,393.85 | 56,536,346.62 |
| 长期应付款 | 29,166,666.66 | 33,333,333.32 | - | - |
| 预计负债 | 36,801,919.85 | 44,976,077.84 | 32,798,325.24 | 31,842,960.64 |
| 递延收益 | 136,036,180.72 | 134,413,890.45 | 137,531,690.9 | 130,076,792.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 264,395,098.37 | 281,953,045.51 | 336,439,881.52 | 386,856,100.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,785,677,723.28 | 2,732,442,790.74 | 2,671,026,460.33 | 2,771,558,442.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,646,926 | 479,646,926 | 479,646,926 | 479,646,926 |
| 资本公积 | 785,263,026.49 | 786,805,047.98 | 795,019,281.33 | 795,019,281.33 |
| 专项储备 | 3,242,693.53 | 4,665,488.97 | 1,774,589.98 | 1,774,589.98 |
| 盈余公积 | 98,413,926.1 | 98,413,926.1 | 98,411,896.42 | 98,413,926.1 |
| 未分配利润 | 753,323,472.49 | 718,960,512.93 | 589,083,522.33 | 588,130,259.75 |
| 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 | 2,119,890,044.61 | 2,088,491,901.98 | 1,963,936,216.06 | 1,962,984,983.16 |
| 少数股东权益 | 86,083,182.05 | 83,746,822.95 | 77,048,424.51 | 76,949,357.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,205,973,226.66 | 2,172,238,724.93 | 2,040,984,640.57 | 2,039,934,340.96 |
| 负债和股东权益合计 | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.9 | 4,811,492,783.14 |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |