安宁股份
(002978)
| 流通市值：94.13亿 | | | 总市值：148.58亿 |
| 流通股本：2.99亿 | | | 总股本：4.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,253,386,874.83 | 3,819,200,375.36 | 2,613,128,244.53 | 2,688,020,694.85 |
| 应收票据及应收账款 | 175,286,959.48 | 127,228,490.19 | 205,501,704.66 | 401,083,453.95 |
| 其中：应收票据 | 86,288,666.62 | 74,535,476.61 | 153,170,485.24 | 369,123,468.67 |
| 应收账款 | 88,998,292.86 | 52,693,013.58 | 52,331,219.42 | 31,959,985.28 |
| 应收款项融资 | 242,202,114.44 | 255,944,689.03 | 170,681,195.48 | 103,402,919.09 |
| 预付款项 | 22,774,185.95 | 16,610,185.17 | 30,201,833.69 | 21,203,300.8 |
| 其他应收款合计 | 352,436,900.28 | 6,990,241.16 | 20,354,182.15 | 8,799,875.9 |
| 应收股利 | - | - | 10,500,000 | - |
| 存货 | 83,411,227.51 | 85,606,530.25 | 87,047,294.86 | 117,174,271.89 |
| 其他流动资产 | 321,549,160.35 | 289,983,560.12 | 81,414,600.49 | 53,354,507.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,680,047,422.84 | 4,700,564,071.28 | 3,212,329,055.86 | 3,397,039,024.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 265,841,535.54 | 268,951,724.66 | 273,420,837.5 | 299,700,294.06 |
| 其他权益工具投资 | 715,919,558.49 | 715,919,558.49 | 715,919,558.49 | 715,919,558.49 |
| 固定资产 | 1,392,450,538.1 | 1,442,116,279.31 | 1,257,175,252.11 | 1,279,779,166.85 |
| 在建工程 | 1,168,476,645.58 | 840,895,796.13 | 828,121,900.38 | 650,355,515.63 |
| 使用权资产 | 0 | 189,413.17 | 473,533.18 | 757,653.19 |
| 无形资产 | 684,628,980 | 689,276,186.52 | 695,057,191.66 | 697,215,911.67 |
| 长期待摊费用 | 281,815,867.16 | 280,523,428.66 | 249,248,858.38 | 224,875,149.39 |
| 递延所得税资产 | 26,479,526.23 | 26,688,919.5 | 28,665,841.2 | 29,966,881.36 |
| 其他非流动资产 | 741,578,907.29 | 529,073,094.36 | 444,603,636.98 | 260,013,971.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,277,191,558.39 | 4,793,634,400.8 | 4,492,686,609.88 | 4,158,584,102.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,957,238,981.23 | 9,494,198,472.08 | 7,705,015,665.74 | 7,555,623,126.5 |
| 流动负债: | | | | |
| 短期借款 | 600,000,000 | 316,238,333.37 | 514,816,543.05 | 426,629,881.94 |
| 应付票据及应付账款 | 417,604,626.05 | 374,436,469.91 | 325,744,775.72 | 275,895,234.99 |
| 其中：应付票据 | 150,440,243.71 | 129,725,628.53 | 113,381,232.57 | 36,205,077.72 |
| 应付账款 | 267,164,382.34 | 244,710,841.38 | 212,363,543.15 | 239,690,157.27 |
| 合同负债 | 49,526,697.46 | 50,158,921.73 | 68,956,578.2 | 83,031,231.25 |
| 应付职工薪酬 | 34,535,932.07 | 47,243,169.66 | 32,854,732.46 | 31,579,483.04 |
| 应交税费 | 75,177,971.76 | 67,925,307.21 | 70,329,206.03 | 45,957,572.29 |
| 其他应付款合计 | 102,700,941.7 | 67,572,265.26 | 41,828,291.59 | 35,056,566.04 |
| 其中:应付利息 | 817,361.11 | 0 | 1,552,777.8 | - |
| 一年内到期的非流动负债 | 0 | 110,516.38 | 459,771.48 | 804,703.47 |
| 其他流动负债 | 22,703,166.29 | 44,433,672.57 | 77,306,759.7 | 129,911,894.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,302,249,335.33 | 968,118,656.09 | 1,132,296,658.23 | 1,028,866,567.55 |
| 非流动负债: | | | | |
| 长期借款 | 940,008,566.21 | 100,087,500 | - | - |
| 租赁负债 | - | - | - | 0 |
| 预计负债 | 88,507,600.7 | 88,561,583.49 | 89,298,750.32 | 89,093,385.88 |
| 递延收益 | 165,811,099.99 | 114,263,775 | 113,242,190.43 | 116,784,064.96 |
| 递延所得税负债 | 33,734,463.99 | 33,050,940.33 | 36,629,942.98 | 38,229,982.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,228,061,730.89 | 335,963,798.82 | 239,170,883.73 | 244,107,433.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,530,311,066.22 | 1,304,082,454.91 | 1,371,467,541.96 | 1,272,974,000.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,989,958 | 471,989,958 | 401,000,000 | 401,000,000 |
| 资本公积 | 2,637,911,973.25 | 2,637,737,005.47 | 1,025,072,417.81 | 1,025,135,799.99 |
| 减:库存股 | 26,327,761.27 | 26,327,761.27 | 26,327,761.27 | 26,327,761.27 |
| 专项储备 | 134,396,881.41 | 128,082,969.91 | 123,523,553.4 | 117,046,200.96 |
| 盈余公积 | 235,994,979 | 235,994,979 | 224,804,867.77 | 224,804,867.77 |
| 未分配利润 | 4,923,466,035.64 | 4,693,156,131.33 | 4,535,699,117.99 | 4,491,249,241.83 |
| 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 | 8,377,432,066.03 | 8,140,633,282.44 | 6,283,772,195.7 | 6,232,908,349.28 |
| 少数股东权益 | 49,495,848.98 | 49,482,734.73 | 49,775,928.08 | 49,740,776.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,426,927,915.01 | 8,190,116,017.17 | 6,333,548,123.78 | 6,282,649,125.54 |
| 负债和股东权益合计 | 10,957,238,981.23 | 9,494,198,472.08 | 7,705,015,665.74 | 7,555,623,126.5 |
| 公告日期 | 2025-04-12 | 2025-03-14 | 2024-10-24 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |