宜安科技
(300328)
| 流通市值：82.48亿 | | | 总市值：82.78亿 |
| 流通股本：6.88亿 | | | 总股本：6.90亿 |
| 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 | 176,209,058.71 | 239,980,285.88 | 337,512,867.34 | 191,104,665.7 |
| 交易性金融资产 | 11,628,452.8 | 13,549,552.8 | 10,055,890.55 | 2,554,550 |
| 应收票据及应收账款 | 584,637,443.86 | 563,433,326.26 | 680,075,713.17 | 574,299,754.31 |
| 其中：应收票据 | 52,475,805.37 | 41,930,504.57 | 57,866,037.14 | 84,142,559.94 |
| 应收账款 | 532,161,638.49 | 521,502,821.69 | 622,209,676.03 | 490,157,194.37 |
| 应收款项融资 | 26,722,337.55 | 33,489,939.78 | 14,541,655.87 | 34,367,229.83 |
| 预付款项 | 6,301,029.96 | 8,583,731.88 | 7,720,283.85 | 6,714,829.82 |
| 其他应收款合计 | 15,592,552.47 | 13,935,391.37 | 13,911,095.25 | 9,646,404.69 |
| 存货 | 406,862,574.14 | 426,377,839.85 | 355,165,639.19 | 377,446,680.76 |
| 其他流动资产 | 66,181,339.84 | 51,994,579.78 | 58,727,403 | 53,549,769.01 |
| 流动资产合计 | 1,294,134,789.33 | 1,351,344,647.6 | 1,477,710,548.22 | 1,249,683,884.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,144,424.53 | 14,451,438.73 | 14,823,138.78 | 15,843,911.28 |
| 固定资产 | 1,214,716,393.22 | 1,215,163,101.35 | 1,214,730,108.62 | 1,154,811,930.06 |
| 在建工程 | 134,938,809.71 | 112,768,108.85 | 128,807,413.93 | 106,467,044.58 |
| 使用权资产 | 8,807,719.91 | 9,149,668.85 | 11,835,033.43 | 13,300,457.78 |
| 无形资产 | 85,569,030.42 | 86,163,811.53 | 84,528,538.38 | 85,561,343.19 |
| 开发支出 | 39,660,749.42 | 39,448,705.36 | 39,230,599.39 | 38,895,379.41 |
| 商誉 | 13,769,406.56 | 13,769,306.56 | 13,769,406.56 | 13,769,406.56 |
| 长期待摊费用 | 43,804,117.87 | 42,745,756.64 | 39,893,721.1 | 52,065,934.47 |
| 递延所得税资产 | 112,740,846.82 | 101,759,155.97 | 96,385,465.56 | 88,274,121.5 |
| 其他非流动资产 | 88,181,199.49 | 100,752,504.21 | 44,316,275.61 | 89,793,218.08 |
| 非流动资产合计 | 1,756,332,697.95 | 1,736,171,558.05 | 1,688,319,701.36 | 1,658,782,746.91 |
| 资产总计 | 3,050,467,487.28 | 3,087,516,205.65 | 3,166,030,249.58 | 2,908,466,631.03 |
| 流动负债: | | | | |
| 短期借款 | 409,826,998.3 | 343,879,995.12 | 386,232,909.72 | 456,905,586.88 |
| 应付票据及应付账款 | 778,146,254.79 | 779,830,970.67 | 828,495,290.71 | 649,584,284.84 |
| 其中：应付票据 | 56,872,124.22 | 33,899,037.8 | 56,610,091.06 | 198,685,113.5 |
| 应付账款 | 721,274,130.57 | 745,931,932.87 | 771,885,199.65 | 450,899,171.34 |
| 合同负债 | 11,724,127.81 | 13,146,322.19 | 9,367,490.93 | 11,685,938.15 |
| 应付职工薪酬 | 30,517,763.22 | 26,972,706.18 | 36,326,553.9 | 29,930,686.37 |
| 应交税费 | 8,834,163.6 | 4,007,709.22 | 7,814,258.82 | 6,509,299.01 |
| 其他应付款合计 | 16,368,671.74 | 122,494,528.35 | 122,899,611.34 | 16,042,101.46 |
| 一年内到期的非流动负债 | 119,076,094.17 | 161,384,610.12 | 178,774,222.22 | 51,285,112.89 |
| 其他流动负债 | 26,947,211.75 | 19,863,750.32 | 31,672,458.86 | 38,436,517.31 |
| 流动负债合计 | 1,401,441,285.38 | 1,471,580,592.17 | 1,601,582,796.5 | 1,260,379,526.91 |
| 非流动负债: | | | | |
| 长期借款 | 339,599,982.95 | 368,114,897.21 | 291,177,611.13 | 362,341,337.47 |
| 租赁负债 | 2,863,617.63 | 1,476,653.06 | 1,395,958.46 | 4,230,770.38 |
| 递延收益 | 85,661,989.03 | 87,282,910.46 | 84,787,902.31 | 71,828,940.41 |
| 递延所得税负债 | 1,541,097.78 | 1,902,391.14 | 2,390,399.2 | 3,239,820.56 |
| 非流动负债合计 | 429,666,687.39 | 458,776,851.87 | 379,751,871.1 | 441,640,868.82 |
| 负债合计 | 1,831,107,972.77 | 1,930,357,444.04 | 1,981,334,667.6 | 1,702,020,395.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,423,600 | 690,423,600 | 690,423,600 | 690,423,600 |
| 资本公积 | 242,505,066.7 | 202,653,972.99 | 202,653,972.99 | 231,741,097.91 |
| 其他综合收益 | -1,566,892.42 | -1,012,884.02 | -188,349.61 | 586,168.51 |
| 专项储备 | 4,803,715.37 | 4,643,556.32 | 4,475,919.93 | 3,444,582 |
| 盈余公积 | 62,673,690.66 | 62,673,690.66 | 62,673,690.66 | 58,528,065.94 |
| 未分配利润 | 35,464,727.17 | 69,219,199.89 | 88,397,260.44 | 110,523,172.69 |
| 归属于母公司股东权益合计 | 1,034,303,907.48 | 1,028,601,135.84 | 1,048,436,094.41 | 1,095,246,687.05 |
| 少数股东权益 | 185,055,607.03 | 128,557,625.77 | 136,259,487.57 | 111,199,548.25 |
| 股东权益合计 | 1,219,359,514.51 | 1,157,158,761.61 | 1,184,695,581.98 | 1,206,446,235.3 |
| 负债和股东权益合计 | 3,050,467,487.28 | 3,087,516,205.65 | 3,166,030,249.58 | 2,908,466,631.03 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |