万安科技
(002590)
| 流通市值：47.61亿 | | | 总市值：49.98亿 |
| 流通股本：4.94亿 | | | 总股本：5.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 917,561,618.88 | 928,831,678.36 | 805,755,689.23 | 883,042,944.75 |
| 应收票据及应收账款 | 1,405,014,021.67 | 1,124,611,925.78 | 1,516,979,627.42 | 1,433,286,086.81 |
| 其中：应收票据 | 36,215,431.42 | 36,316,372.88 | 42,283,839.68 | 52,678,552.01 |
| 应收账款 | 1,368,798,590.25 | 1,088,295,552.9 | 1,474,695,787.74 | 1,380,607,534.8 |
| 应收款项融资 | 539,770,079.62 | 717,777,283.75 | 771,058,044.88 | 552,909,602.3 |
| 预付款项 | 21,465,098.24 | 14,950,140.69 | 21,891,151.67 | 11,483,568.46 |
| 其他应收款合计 | 9,503,500.52 | 15,382,827.6 | 14,592,772.09 | 11,018,924.76 |
| 存货 | 989,834,535.67 | 962,851,818.98 | 770,009,624.08 | 833,756,619.34 |
| 合同资产 | 29,747,137.39 | 31,841,642.74 | 20,094,890.54 | 18,040,122.87 |
| 一年内到期的非流动资产 | 1,901,249.28 | 4,775,840.47 | 4,775,840.47 | 4,226,407.61 |
| 其他流动资产 | 15,062,957.86 | 12,001,717.16 | 11,777,264.48 | 12,331,039.91 |
| 流动资产合计 | 3,929,860,199.13 | 3,813,024,875.53 | 3,936,934,904.86 | 3,760,095,316.81 |
| 非流动资产: | | | | |
| 长期应收款 | 4,626,284.79 | 4,584,529.93 | 4,584,529.93 | 4,145,903.07 |
| 长期股权投资 | 47,122,750 | 49,574,544.25 | 51,915,664.15 | 56,487,575.99 |
| 其他权益工具投资 | 74,043,230 | 91,693,428.36 | 72,078,598.36 | 102,225,968.82 |
| 其他非流动金融资产 | 78,021,062.33 | 30,378,500 | 30,000,000 | - |
| 投资性房地产 | 6,613,987.25 | 6,861,315.85 | 7,108,644.47 | 7,321,171.51 |
| 固定资产 | 1,505,511,841.84 | 1,528,049,562.08 | 1,569,661,925.62 | 1,469,328,257.07 |
| 在建工程 | 243,700,027.85 | 201,030,939.85 | 162,720,503.99 | 178,757,916.58 |
| 使用权资产 | 19,706,643.65 | 21,584,963.5 | 23,451,704.33 | 17,722,955.9 |
| 无形资产 | 297,066,121.57 | 300,904,594.96 | 305,016,450.38 | 287,278,172.49 |
| 长期待摊费用 | 6,251,409.84 | 4,006,944.85 | 5,050,569.81 | 3,345,933.54 |
| 递延所得税资产 | 78,679,990.96 | 73,116,965.84 | 74,278,647.16 | 75,962,473.16 |
| 其他非流动资产 | 22,151,875.69 | 34,667,451.17 | 34,456,952.71 | 45,826,209.11 |
| 非流动资产合计 | 2,383,495,225.77 | 2,346,453,740.64 | 2,340,324,190.91 | 2,248,402,537.24 |
| 资产总计 | 6,313,355,424.9 | 6,159,478,616.17 | 6,277,259,095.77 | 6,008,497,854.05 |
| 流动负债: | | | | |
| 短期借款 | 365,820,951.96 | 375,654,374.73 | 370,260,954.18 | 390,253,937.53 |
| 应付票据及应付账款 | 2,221,578,751.25 | 2,052,400,682.16 | 2,123,816,847.69 | 1,879,489,462.48 |
| 其中：应付票据 | 528,810,574.32 | 467,339,489.57 | 372,752,899.73 | 332,734,022.2 |
| 应付账款 | 1,692,768,176.93 | 1,585,061,192.59 | 1,751,063,947.96 | 1,546,755,440.28 |
| 合同负债 | 81,362,301.97 | 119,668,788.68 | 99,066,475.82 | 109,975,687.28 |
| 应付职工薪酬 | 88,366,173.2 | 82,169,201.94 | 109,213,913.44 | 95,763,073.54 |
| 应交税费 | 21,567,805.48 | 20,403,141.34 | 62,931,027.35 | 44,419,812.48 |
| 其他应付款合计 | 39,927,396.23 | 42,030,980.8 | 38,046,711.59 | 38,366,821.93 |
| 一年内到期的非流动负债 | 10,298,762.14 | 11,316,755.23 | 11,281,713.19 | 11,016,302.53 |
| 其他流动负债 | 81,199,103.44 | 67,259,748.58 | 99,169,138.45 | 87,956,099.38 |
| 流动负债合计 | 2,910,121,245.67 | 2,770,903,673.46 | 2,913,786,781.71 | 2,657,241,197.15 |
| 非流动负债: | | | | |
| 长期借款 | 43,956,727.08 | 44,467,625.44 | 44,667,778.21 | 49,713,920.28 |
| 租赁负债 | 12,601,116.29 | 15,471,087.04 | 16,499,507.75 | 13,220,664.46 |
| 长期应付款 | 1,893,126.67 | 2,882,311.1 | 2,882,311.1 | 2,646,414.74 |
| 预计负债 | 42,124,510.24 | 41,628,307.74 | 40,586,904.63 | 52,004,641.1 |
| 递延收益 | 115,375,744.27 | 114,417,015.81 | 124,562,233.89 | 131,276,230.73 |
| 递延所得税负债 | 1,614,255.61 | 1,782,049.95 | 1,840,595.25 | 1,910,270.78 |
| 其他非流动负债 | 1,582,866.39 | - | - | - |
| 非流动负债合计 | 219,148,346.55 | 220,648,397.08 | 231,039,330.83 | 250,772,142.09 |
| 负债合计 | 3,129,269,592.22 | 2,991,552,070.54 | 3,144,826,112.54 | 2,908,013,339.24 |
| 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 | 1,193,894,387.06 | 1,192,897,507.63 | 1,191,856,214.06 | 1,203,170,613.29 |
| 减:库存股 | 10,926,210.51 | 10,926,210.51 | 10,732,555.66 | 10,732,555.66 |
| 其他综合收益 | 2,059,526.8 | 62,195.41 | 62,780.61 | 8,692,073.5 |
| 专项储备 | 17,765,140.94 | 17,144,547.09 | 16,319,801.24 | 14,154,309.29 |
| 盈余公积 | 132,125,375.44 | 132,125,375.44 | 132,125,375.44 | 125,394,007.86 |
| 未分配利润 | 1,243,169,291.82 | 1,232,684,040.83 | 1,201,920,774.32 | 1,143,222,031.39 |
| 归属于母公司股东权益合计 | 3,097,139,988.55 | 3,083,039,932.89 | 3,050,604,867.01 | 3,002,952,956.67 |
| 少数股东权益 | 86,945,844.13 | 84,886,612.74 | 81,828,116.22 | 97,531,558.14 |
| 股东权益合计 | 3,184,085,832.68 | 3,167,926,545.63 | 3,132,432,983.23 | 3,100,484,514.81 |
| 负债和股东权益合计 | 6,313,355,424.9 | 6,159,478,616.17 | 6,277,259,095.77 | 6,008,497,854.05 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-17 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |