安宁股份
(002978)
| 流通市值：118.10亿 | | | 总市值：150.66亿 |
| 流通股本：3.70亿 | | | 总股本：4.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,493,896,960.62 | 4,265,076,458.09 | 4,253,386,874.83 | 3,819,200,375.36 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 129,000,000 | 129,000,000 | 229,000,000 | 99,000,000 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 129,234,753.69 | 195,984,806.69 | 175,286,959.48 | 127,228,490.19 |
| 其中：应收票据 | 76,180,070.26 | 131,026,833.04 | 86,288,666.62 | 74,535,476.61 |
| 应收账款 | 53,054,683.43 | 64,957,973.65 | 88,998,292.86 | 52,693,013.58 |
| 应收款项融资 | 282,906,845.88 | 282,461,392.42 | 242,202,114.44 | 255,944,689.03 |
| 预付款项 | 17,658,561.49 | 20,300,274.75 | 22,774,185.95 | 16,610,185.17 |
| 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 | 72,311,803.29 | 355,621,806.86 | 352,436,900.28 | 6,990,241.16 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,419,952,735.91 | 81,023,831.77 | 83,411,227.51 | 85,606,530.25 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 172,130,248.54 | 148,868,637 | 321,549,160.35 | 289,983,560.12 |
| 流动资产合计 | 4,717,091,909.42 | 5,478,337,207.58 | 5,680,047,422.84 | 4,700,564,071.28 |
| 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 | 21,343,170.34 | 0 | - | 0 |
| 长期股权投资 | 241,931,744.6 | 257,088,718.07 | 265,841,535.54 | 268,951,724.66 |
| 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 | 2,469,182,577.96 | 1,432,080,113.81 | 1,392,450,538.1 | 1,442,116,279.31 |
| 在建工程 | 1,929,608,288.05 | 1,546,719,697.46 | 1,168,476,645.58 | 840,895,796.13 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,315,435.81 | 0 | 0 | 189,413.17 |
| 无形资产 | 5,571,532,986.82 | 681,075,546.73 | 684,628,980 | 689,276,186.52 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 222,581,760.07 | 257,463,357.95 | 281,815,867.16 | 280,523,428.66 |
| 递延所得税资产 | 29,013,500.46 | 27,365,489.48 | 26,479,526.23 | 26,688,919.5 |
| 其他非流动资产 | 757,822,187.53 | 795,355,267.82 | 741,578,907.29 | 529,073,094.36 |
| 非流动资产合计 | 11,961,251,210.13 | 5,713,067,749.81 | 5,277,191,558.39 | 4,793,634,400.8 |
| 资产总计 | 16,678,343,119.55 | 11,191,404,957.39 | 10,957,238,981.23 | 9,494,198,472.08 |
| 流动负债: | | | | |
| 短期借款 | 623,814,861.13 | 600,402,777.78 | 600,000,000 | 316,238,333.37 |
| 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 | 780,147,826.78 | 467,318,561.3 | 417,604,626.05 | 374,436,469.91 |
| 其中：应付票据 | 166,136,442.9 | 176,159,879.06 | 150,440,243.71 | 129,725,628.53 |
| 应付账款 | 614,011,383.88 | 291,158,682.24 | 267,164,382.34 | 244,710,841.38 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 74,684,861.07 | 23,746,781.53 | 49,526,697.46 | 50,158,921.73 |
| 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 | 183,946,638.53 | 34,194,940.96 | 34,535,932.07 | 47,243,169.66 |
| 应交税费 | 69,813,184.99 | 92,859,194.38 | 75,177,971.76 | 67,925,307.21 |
| 其他应付款合计 | 3,663,838,222.63 | 92,566,684.01 | 102,700,941.7 | 67,572,265.26 |
| 其中:应付利息 | - | 0 | 817,361.11 | - |
| 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 | 0 | 0 | 0 | 110,516.38 |
| 其他流动负债 | 27,502,865.61 | 36,271,901.36 | 22,703,166.29 | 44,433,672.57 |
| 流动负债合计 | 5,423,748,460.74 | 1,347,360,841.32 | 1,302,249,335.33 | 968,118,656.09 |
| 非流动负债: | | | | |
| 长期借款 | 2,148,076,066.79 | 1,164,492,779.79 | 940,008,566.21 | 100,087,500 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,079,644.64 | 0 | - | 0 |
| 长期应付款 | 163,574,211.11 | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 168,820,535.71 | 89,143,625.29 | 88,507,600.7 | 88,561,583.49 |
| 递延收益 | 158,278,749.97 | 161,995,424.98 | 165,811,099.99 | 114,263,775 |
| 递延所得税负债 | 29,638,298.21 | 30,653,695.49 | 33,734,463.99 | 33,050,940.33 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 2,669,467,506.43 | 1,446,285,525.55 | 1,228,061,730.89 | 335,963,798.82 |
| 负债合计 | 8,093,215,967.17 | 2,793,646,366.87 | 2,530,311,066.22 | 1,304,082,454.91 |
| 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 | 2,637,997,463.19 | 2,637,879,865.44 | 2,637,911,973.25 | 2,637,737,005.47 |
| 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 | - | - |
| 专项储备 | 125,508,935.98 | 130,291,431.88 | 134,396,881.41 | 128,082,969.91 |
| 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 | 5,090,988,165.11 | 4,898,665,981.29 | 4,923,466,035.64 | 4,693,156,131.33 |
| 归属于母公司股东权益合计 | 8,536,151,740.01 | 8,348,494,454.34 | 8,377,432,066.03 | 8,140,633,282.44 |
| 少数股东权益 | 48,975,412.37 | 49,264,136.18 | 49,495,848.98 | 49,482,734.73 |
| 股东权益合计 | 8,585,127,152.38 | 8,397,758,590.52 | 8,426,927,915.01 | 8,190,116,017.17 |
| 负债和股东权益合计 | 16,678,343,119.55 | 11,191,404,957.39 | 10,957,238,981.23 | 9,494,198,472.08 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-12 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |