宜安科技
(300328)
| 流通市值：81.27亿 | | | 总市值：81.75亿 |
| 流通股本：6.86亿 | | | 总股本：6.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,029,362.1 | 233,664,603.38 | 200,973,894.02 | 265,348,525.81 |
| 应收票据及应收账款 | 481,793,822.56 | 546,800,004.5 | 481,606,747.33 | 480,850,523.61 |
| 其中：应收票据 | 59,475,750.75 | 59,103,455.26 | 48,573,700.4 | 54,049,504.17 |
| 应收账款 | 422,318,071.81 | 487,696,549.24 | 433,033,046.93 | 426,801,019.44 |
| 应收款项融资 | 52,177,849.49 | 52,725,808.45 | 36,806,293.12 | 20,417,391.75 |
| 预付款项 | 8,883,662.63 | 5,926,369.89 | 9,520,400.52 | 6,970,919.92 |
| 其他应收款合计 | 8,519,342.28 | 7,328,523.05 | 8,330,687.07 | 8,079,439.21 |
| 存货 | 315,975,273.18 | 284,049,037.76 | 279,512,099.06 | 297,587,965.5 |
| 其他流动资产 | 38,743,223.85 | 35,965,805.79 | 28,016,135.38 | 33,139,207.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,129,322,540.61 | 1,168,260,157.34 | 1,061,481,261.02 | 1,116,308,978.28 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 2,630,000 |
| 长期股权投资 | 15,816,344.02 | 16,099,900.97 | 17,547,895.36 | 17,538,560.52 |
| 固定资产 | 1,180,873,044.09 | 1,118,380,647.5 | 1,106,007,865.93 | 1,097,352,172.78 |
| 在建工程 | 85,882,503.44 | 114,271,288.45 | 78,893,028.78 | 72,828,975.6 |
| 使用权资产 | 17,975,595.47 | 8,987,738.72 | 17,164,188.3 | 20,509,237.11 |
| 无形资产 | 84,853,505.44 | 85,573,317.51 | 85,424,486.06 | 86,636,322.69 |
| 开发支出 | 36,284,052.95 | 35,472,132.33 | 33,883,497.01 | 34,221,658.09 |
| 商誉 | 13,769,406.56 | 13,769,406.56 | 13,769,406.56 | 13,769,406.56 |
| 长期待摊费用 | 56,916,884.37 | 57,995,125.02 | 58,152,062.72 | 54,927,143.39 |
| 递延所得税资产 | 80,296,644.67 | 75,999,350.18 | 78,776,350.21 | 86,460,107.11 |
| 其他非流动资产 | 62,838,212.73 | 47,178,127.31 | 82,579,183.03 | 87,838,154.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,635,506,193.74 | 1,573,727,034.55 | 1,572,197,963.96 | 1,574,711,738.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,764,828,734.35 | 2,741,987,191.89 | 2,633,679,224.98 | 2,691,020,716.5 |
| 流动负债: | | | | |
| 短期借款 | 411,801,206.87 | 313,751,237.19 | 358,620,380.75 | 456,969,906.84 |
| 应付票据及应付账款 | 614,245,442.13 | 702,270,258.5 | 568,826,399.53 | 496,660,103.02 |
| 其中：应付票据 | 197,083,538.71 | 273,396,612.48 | 248,915,439.82 | 171,642,006.34 |
| 应付账款 | 417,161,903.42 | 428,873,646.02 | 319,910,959.71 | 325,018,096.68 |
| 合同负债 | 10,694,130.63 | 6,879,968.1 | 10,823,044.51 | 14,445,699.39 |
| 应付职工薪酬 | 25,263,020.37 | 35,938,179.55 | 25,793,299.12 | 27,137,007.32 |
| 应交税费 | 6,672,082.92 | 9,935,764.62 | 3,816,910.19 | 3,883,586.68 |
| 其他应付款合计 | 14,122,460.91 | 14,063,757.37 | 13,759,711.11 | 14,877,216.05 |
| 一年内到期的非流动负债 | 70,586,330.12 | 76,206,725.6 | 20,341,621.93 | 40,261,314.85 |
| 其他流动负债 | 17,925,203.91 | 26,668,742.06 | 20,066,434.5 | 23,287,130.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,171,309,877.86 | 1,185,714,632.99 | 1,022,047,801.64 | 1,077,521,965.14 |
| 非流动负债: | | | | |
| 长期借款 | 296,914,821.54 | 253,392,000 | 309,638,166.66 | 279,670,000 |
| 租赁负债 | 9,048,235.29 | 4,693,167.46 | 12,992,728.32 | 13,009,881.99 |
| 长期应付款 | - | 879,993.53 | 1,890,417.85 | 2,898,409.12 |
| 递延收益 | 76,965,432.21 | 78,918,333.05 | 65,634,743.42 | 66,828,247.81 |
| 递延所得税负债 | 3,392,469.07 | 1,927,091.51 | 2,363,727.92 | 27,294,020.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 386,320,958.11 | 339,810,585.55 | 392,519,784.17 | 389,700,558.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,557,630,835.97 | 1,525,525,218.54 | 1,414,567,585.81 | 1,467,222,524.12 |
| 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 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 |
| 其他综合收益 | 767,665.48 | 910,101.99 | -57,903.73 | 387,961.19 |
| 专项储备 | 815,294.75 | 195,070.51 | - | - |
| 盈余公积 | 58,528,065.94 | 58,528,065.94 | 54,757,299.36 | 54,757,299.36 |
| 未分配利润 | 104,079,247.55 | 110,180,215.69 | 117,469,389.91 | 117,297,307.02 |
| 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 | 1,086,354,971.63 | 1,091,978,152.04 | 1,094,333,483.45 | 1,094,607,265.48 |
| 少数股东权益 | 120,842,926.75 | 124,483,821.31 | 124,778,155.72 | 129,190,926.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,207,197,898.38 | 1,216,461,973.35 | 1,219,111,639.17 | 1,223,798,192.38 |
| 负债和股东权益合计 | 2,764,828,734.35 | 2,741,987,191.89 | 2,633,679,224.98 | 2,691,020,716.5 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |