安宁股份
(002978)
| 流通市值：90.84亿 | | | 总市值：116.11亿 |
| 流通股本：3.69亿 | | | 总股本：4.72亿 |
| 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 | 1,833,318,441.42 | 2,479,641,277.86 | 1,999,558,901.75 | 2,493,896,960.62 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 4,000,000 | 199,000,000 | 179,000,000 | 129,000,000 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 149,976,135.33 | 160,829,105.99 | 95,990,973.91 | 129,234,753.69 |
| 其中：应收票据 | 80,362,377.83 | 87,933,325.01 | 70,025,302.24 | 76,180,070.26 |
| 应收账款 | 69,613,757.5 | 72,895,780.98 | 25,965,671.67 | 53,054,683.43 |
| 应收款项融资 | 60,080,597.56 | 88,219,673.21 | 15,900,630.78 | 282,906,845.88 |
| 预付款项 | 23,518,026.39 | 27,719,038 | 18,219,719.23 | 17,658,561.49 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 11,211,215.75 | 8,430,448.38 | 71,535,384.99 | 72,311,803.29 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 1,436,081,498.98 | 1,444,569,793.93 | 1,439,606,780.24 | 1,419,952,735.91 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 301,600,808.85 | 247,733,900.92 | 247,744,729.91 | 172,130,248.54 |
| 流动资产合计 | 3,819,786,724.28 | 4,656,143,238.29 | 4,067,557,120.81 | 4,717,091,909.42 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 17,791,999.07 | 21,825,383.07 | 21,825,383.07 | 21,343,170.34 |
| 长期股权投资 | 222,755,680.92 | 203,561,119.59 | 206,964,263.31 | 241,931,744.6 |
| 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 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,826,537,436.43 | 1,887,957,464.07 | 1,944,676,104.97 | 2,469,182,577.96 |
| 在建工程 | 3,838,532,124.26 | 3,374,611,214.02 | 3,017,115,597.2 | 1,929,608,288.05 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,213,206.83 | 2,244,824.04 | 2,276,441.25 | 2,315,435.81 |
| 无形资产 | 5,653,771,995.13 | 5,657,222,926.7 | 5,662,035,287.89 | 5,571,532,986.82 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 186,044,542.03 | 209,300,626.43 | 211,089,029.91 | 222,581,760.07 |
| 递延所得税资产 | 25,958,268.6 | 28,077,074.79 | 24,266,445.29 | 29,013,500.46 |
| 其他非流动资产 | 1,053,929,023.74 | 936,683,555.1 | 972,084,825.71 | 757,822,187.53 |
| 非流动资产合计 | 13,543,453,835.5 | 13,037,403,746.3 | 12,778,252,937.09 | 11,961,251,210.13 |
| 资产总计 | 17,363,240,559.78 | 17,693,546,984.59 | 16,845,810,057.9 | 16,678,343,119.55 |
| 流动负债: | | | | |
| 短期借款 | 0 | 9,617,313.72 | 433,329,311.76 | 623,814,861.13 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,113,715,349.39 | 1,026,010,453.21 | 1,127,328,528.76 | 780,147,826.78 |
| 其中：应付票据 | 93,773,640.71 | 131,472,374.4 | 147,072,308.99 | 166,136,442.9 |
| 应付账款 | 1,019,941,708.68 | 894,538,078.81 | 980,256,219.77 | 614,011,383.88 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 42,886,048.58 | 42,362,409.6 | 74,403,777.97 | 74,684,861.07 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 42,814,503.72 | 42,722,769.48 | 118,523,630.47 | 183,946,638.53 |
| 应交税费 | 89,223,624.74 | 91,976,743.33 | 57,938,047.78 | 69,813,184.99 |
| 其他应付款合计 | 573,735,057.24 | 1,138,961,447.16 | 1,642,859,531.98 | 3,663,838,222.63 |
| 其中:应付利息 | 0 | 0 | 103,690.35 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 5,231,230.96 | 5,373,081.04 | 5,670,978.53 | 0 |
| 其他流动负债 | 17,780,121.17 | 22,207,105.63 | 20,733,009.45 | 27,502,865.61 |
| 流动负债合计 | 1,885,385,935.8 | 2,379,231,323.17 | 3,480,786,816.7 | 5,423,748,460.74 |
| 非流动负债: | | | | |
| 长期借款 | 5,492,441,781.63 | 5,520,164,700.31 | 3,709,204,267.04 | 2,148,076,066.79 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,070,533.81 | 1,100,976.57 | 1,052,131.63 | 1,079,644.64 |
| 长期应付款 | 147,033,148.37 | 145,814,811.16 | 144,522,145.87 | 163,574,211.11 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 155,622,243.19 | 160,810,181.4 | 160,898,507.32 | 168,820,535.71 |
| 递延收益 | 147,128,724.94 | 150,845,399.95 | 154,562,074.96 | 158,278,749.97 |
| 递延所得税负债 | 22,728,634.84 | 25,106,591.63 | 25,108,607.67 | 29,638,298.21 |
| 其他非流动负债 | 500,000,000 | 500,000,000 | 500,000,000 | - |
| 非流动负债合计 | 6,466,025,066.78 | 6,503,842,661.02 | 4,695,347,734.49 | 2,669,467,506.43 |
| 负债合计 | 8,351,411,002.58 | 8,883,073,984.19 | 8,176,134,551.19 | 8,093,215,967.17 |
| 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 | 471,989,958 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,644,311,075.67 | 2,633,814,198.12 | 2,641,529,471.22 | 2,637,997,463.19 |
| 减:库存股 | 20,573,521.27 | 20,573,521.27 | 26,327,761.27 | 26,327,761.27 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 126,827,764.52 | 123,791,897.33 | 121,146,275.24 | 125,508,935.98 |
| 盈余公积 | 235,994,979 | 235,994,979 | 235,994,979 | 235,994,979 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 5,518,373,383.47 | 5,330,528,097.47 | 5,177,577,849.34 | 5,090,988,165.11 |
| 归属于母公司股东权益合计 | 8,976,923,639.39 | 8,775,545,608.65 | 8,621,910,771.53 | 8,536,151,740.01 |
| 少数股东权益 | 34,905,917.81 | 34,927,391.75 | 47,764,735.18 | 48,975,412.37 |
| 股东权益合计 | 9,011,829,557.2 | 8,810,473,000.4 | 8,669,675,506.71 | 8,585,127,152.38 |
| 负债和股东权益合计 | 17,363,240,559.78 | 17,693,546,984.59 | 16,845,810,057.9 | 16,678,343,119.55 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |