安宁股份
(002978)
| 流通市值：120.84亿 | | | 总市值：154.15亿 |
| 流通股本：3.70亿 | | | 总股本：4.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,265,076,458.09 | 4,253,386,874.83 | 3,819,200,375.36 | 2,613,128,244.53 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 129,000,000 | 229,000,000 | 99,000,000 | 4,000,000 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 195,984,806.69 | 175,286,959.48 | 127,228,490.19 | 205,501,704.66 |
| 其中：应收票据 | 131,026,833.04 | 86,288,666.62 | 74,535,476.61 | 153,170,485.24 |
| 应收账款 | 64,957,973.65 | 88,998,292.86 | 52,693,013.58 | 52,331,219.42 |
| 应收款项融资 | 282,461,392.42 | 242,202,114.44 | 255,944,689.03 | 170,681,195.48 |
| 预付款项 | 20,300,274.75 | 22,774,185.95 | 16,610,185.17 | 30,201,833.69 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 355,621,806.86 | 352,436,900.28 | 6,990,241.16 | 20,354,182.15 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | 10,500,000 |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 81,023,831.77 | 83,411,227.51 | 85,606,530.25 | 87,047,294.86 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 148,868,637 | 321,549,160.35 | 289,983,560.12 | 81,414,600.49 |
| 流动资产合计 | 5,478,337,207.58 | 5,680,047,422.84 | 4,700,564,071.28 | 3,212,329,055.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 257,088,718.07 | 265,841,535.54 | 268,951,724.66 | 273,420,837.5 |
| 其他权益工具投资 | 715,919,558.49 | 715,919,558.49 | 715,919,558.49 | 715,919,558.49 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 1,432,080,113.81 | 1,392,450,538.1 | 1,442,116,279.31 | 1,257,175,252.11 |
| 在建工程 | 1,546,719,697.46 | 1,168,476,645.58 | 840,895,796.13 | 828,121,900.38 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 0 | 0 | 189,413.17 | 473,533.18 |
| 无形资产 | 681,075,546.73 | 684,628,980 | 689,276,186.52 | 695,057,191.66 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 257,463,357.95 | 281,815,867.16 | 280,523,428.66 | 249,248,858.38 |
| 递延所得税资产 | 27,365,489.48 | 26,479,526.23 | 26,688,919.5 | 28,665,841.2 |
| 其他非流动资产 | 795,355,267.82 | 741,578,907.29 | 529,073,094.36 | 444,603,636.98 |
| 非流动资产合计 | 5,713,067,749.81 | 5,277,191,558.39 | 4,793,634,400.8 | 4,492,686,609.88 |
| 资产总计 | 11,191,404,957.39 | 10,957,238,981.23 | 9,494,198,472.08 | 7,705,015,665.74 |
| 流动负债: | | | | |
| 短期借款 | 600,402,777.78 | 600,000,000 | 316,238,333.37 | 514,816,543.05 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 467,318,561.3 | 417,604,626.05 | 374,436,469.91 | 325,744,775.72 |
| 其中：应付票据 | 176,159,879.06 | 150,440,243.71 | 129,725,628.53 | 113,381,232.57 |
| 应付账款 | 291,158,682.24 | 267,164,382.34 | 244,710,841.38 | 212,363,543.15 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 23,746,781.53 | 49,526,697.46 | 50,158,921.73 | 68,956,578.2 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 34,194,940.96 | 34,535,932.07 | 47,243,169.66 | 32,854,732.46 |
| 应交税费 | 92,859,194.38 | 75,177,971.76 | 67,925,307.21 | 70,329,206.03 |
| 其他应付款合计 | 92,566,684.01 | 102,700,941.7 | 67,572,265.26 | 41,828,291.59 |
| 其中:应付利息 | 0 | 817,361.11 | 0 | 1,552,777.8 |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 0 | 0 | 110,516.38 | 459,771.48 |
| 其他流动负债 | 36,271,901.36 | 22,703,166.29 | 44,433,672.57 | 77,306,759.7 |
| 流动负债合计 | 1,347,360,841.32 | 1,302,249,335.33 | 968,118,656.09 | 1,132,296,658.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,164,492,779.79 | 940,008,566.21 | 100,087,500 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 0 | - | 0 | - |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 89,143,625.29 | 88,507,600.7 | 88,561,583.49 | 89,298,750.32 |
| 递延收益 | 161,995,424.98 | 165,811,099.99 | 114,263,775 | 113,242,190.43 |
| 递延所得税负债 | 30,653,695.49 | 33,734,463.99 | 33,050,940.33 | 36,629,942.98 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 1,446,285,525.55 | 1,228,061,730.89 | 335,963,798.82 | 239,170,883.73 |
| 负债合计 | 2,793,646,366.87 | 2,530,311,066.22 | 1,304,082,454.91 | 1,371,467,541.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,989,958 | 471,989,958 | 471,989,958 | 401,000,000 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 2,637,879,865.44 | 2,637,911,973.25 | 2,637,737,005.47 | 1,025,072,417.81 |
| 减:库存股 | 26,327,761.27 | 26,327,761.27 | 26,327,761.27 | 26,327,761.27 |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 130,291,431.88 | 134,396,881.41 | 128,082,969.91 | 123,523,553.4 |
| 盈余公积 | 235,994,979 | 235,994,979 | 235,994,979 | 224,804,867.77 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 4,898,665,981.29 | 4,923,466,035.64 | 4,693,156,131.33 | 4,535,699,117.99 |
| 归属于母公司股东权益合计 | 8,348,494,454.34 | 8,377,432,066.03 | 8,140,633,282.44 | 6,283,772,195.7 |
| 少数股东权益 | 49,264,136.18 | 49,495,848.98 | 49,482,734.73 | 49,775,928.08 |
| 股东权益合计 | 8,397,758,590.52 | 8,426,927,915.01 | 8,190,116,017.17 | 6,333,548,123.78 |
| 负债和股东权益合计 | 11,191,404,957.39 | 10,957,238,981.23 | 9,494,198,472.08 | 7,705,015,665.74 |
| 公告日期 | 2025-08-29 | 2025-04-12 | 2025-03-14 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |