安宁股份
(002978)
| 流通市值：100.79亿 | | | 总市值：135.18亿 |
| 流通股本：2.99亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,606,909,828.12 | 2,469,417,346.19 | 2,368,361,460.35 | 2,253,957,641.9 |
| 应收票据及应收账款 | 555,231,745.58 | 619,573,535.04 | 651,933,414.97 | 613,863,604.4 |
| 其中：应收票据 | 531,181,316.42 | 566,736,379.16 | 608,623,871.69 | 567,501,689 |
| 应收账款 | 24,050,429.16 | 52,837,155.88 | 43,309,543.28 | 46,361,915.4 |
| 应收款项融资 | 183,249,767.61 | 63,829,382.5 | 59,111,037.01 | 48,647,041.11 |
| 预付款项 | 23,200,420.17 | 17,710,805.78 | 24,625,496.57 | 25,431,489.55 |
| 其他应收款合计 | 9,499,658.77 | 8,510,455.96 | 22,235,455.96 | 50,960,942.16 |
| 应收股利 | - | - | 17,500,000 | 47,054,950 |
| 存货 | 104,815,342.99 | 78,796,656.58 | 105,766,134.27 | 112,160,336.93 |
| 其他流动资产 | 49,046,635.09 | 41,963,335.46 | 28,494,707.9 | 20,786,507.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,531,953,398.33 | 3,299,801,517.51 | 3,260,527,707.03 | 3,125,807,563.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 296,145,748.44 | 285,064,487.68 | 277,698,531.33 | 277,769,084.13 |
| 其他权益工具投资 | 719,919,558.49 | 719,919,558.49 | 719,919,558.49 | 719,919,558.49 |
| 固定资产 | 1,300,542,240.77 | 1,342,386,298.55 | 1,220,651,291.28 | 974,631,500.86 |
| 在建工程 | 495,033,268.27 | 390,324,068.55 | 384,335,658.31 | 488,044,913.23 |
| 使用权资产 | 1,041,773.2 | 1,325,893.21 | 1,610,013.22 | 1,894,133.23 |
| 无形资产 | 697,782,935.77 | 701,737,514.77 | 703,033,978.96 | 483,418,392.08 |
| 长期待摊费用 | 196,656,738.85 | 193,506,766.02 | 141,816,506.77 | 150,839,583.1 |
| 递延所得税资产 | 32,497,155.33 | 29,408,203.63 | 33,006,587.5 | 32,199,285.37 |
| 其他非流动资产 | 172,827,330.54 | 170,096,498.52 | 184,682,844.18 | 390,026,496.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,912,446,749.66 | 3,833,769,289.42 | 3,666,754,970.04 | 3,518,742,946.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,444,400,147.99 | 7,133,570,806.93 | 6,927,282,677.07 | 6,644,550,510.24 |
| 流动负债: | | | | |
| 短期借款 | 405,680,211.79 | 263,124,944.66 | 182,156,282.19 | 144,389,981.19 |
| 应付票据及应付账款 | 279,710,880.7 | 308,642,526.94 | 352,962,230.82 | 326,362,213.01 |
| 其中：应付票据 | 66,475,758.96 | 84,570,288.52 | 118,603,985.11 | 120,916,872.28 |
| 应付账款 | 213,235,121.74 | 224,072,238.42 | 234,358,245.71 | 205,445,340.73 |
| 预收款项 | - | 25,600 | 0 | 25,600 |
| 合同负债 | 55,806,137.9 | 28,015,293.71 | 96,548,954.56 | 78,366,318.27 |
| 应付职工薪酬 | 31,562,106.39 | 40,404,294.12 | 38,907,797.8 | 26,069,586.04 |
| 应交税费 | 56,660,578.68 | 87,301,682.44 | 89,333,114.07 | 54,621,778.96 |
| 其他应付款合计 | 28,348,299.13 | 37,528,845.46 | 36,498,923.74 | 8,270,939.42 |
| 其中:应付利息 | 317,777.76 | - | - | - |
| 一年内到期的非流动负债 | 0 | 1,253,412.83 | 0 | 1,407,757.16 |
| 其他流动负债 | 80,313,548.65 | 75,560,891.93 | 70,494,642.16 | 48,820,421.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 938,081,763.24 | 841,857,492.09 | 866,901,945.34 | 688,334,595.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,027,491.24 | 110,516.42 | 1,714,640.07 | 755,713.52 |
| 预计负债 | 88,831,413.79 | 89,634,109.74 | 89,637,909.73 | 88,744,984.72 |
| 递延收益 | 105,325,939.49 | 109,367,814.02 | 114,736,188.55 | 117,552,813.18 |
| 递延所得税负债 | 36,937,419.62 | 36,815,023.14 | 36,940,665.92 | 37,003,283.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,122,264.14 | 235,927,463.32 | 243,029,404.27 | 244,056,794.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,170,204,027.38 | 1,077,784,955.41 | 1,109,931,349.61 | 932,391,390.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 1,025,072,417.81 | 1,025,072,417.81 | 1,023,123,408.85 | 1,025,740,543 |
| 减:库存股 | 26,551,212.27 | 9,243,299.15 | - | - |
| 专项储备 | 117,027,606.31 | 111,587,846.73 | 108,189,268.45 | 102,508,474.99 |
| 盈余公积 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 |
| 未分配利润 | 4,483,070,487.14 | 4,252,802,988.99 | 4,025,266,858.12 | 3,958,105,234.34 |
| 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 | 6,224,424,166.76 | 6,006,024,822.15 | 5,782,384,403.19 | 5,712,159,120.1 |
| 少数股东权益 | 49,771,953.85 | 49,761,029.37 | 34,966,924.27 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,274,196,120.61 | 6,055,785,851.52 | 5,817,351,327.46 | 5,712,159,120.1 |
| 负债和股东权益合计 | 7,444,400,147.99 | 7,133,570,806.93 | 6,927,282,677.07 | 6,644,550,510.24 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |