辰安科技
(300523)
| 流通市值：45.64亿 | | | 总市值：45.69亿 |
| 流通股本：2.32亿 | | | 总股本：2.33亿 |
| 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 | 675,888,764.44 | 749,477,809.09 | 668,385,678.47 | 1,091,776,610.39 |
| 应收票据及应收账款 | 2,015,301,215.78 | 2,150,806,225.08 | 1,961,196,426.99 | 1,746,853,623.75 |
| 其中：应收票据 | 18,535,741.02 | 18,746,212.85 | 2,981,371.84 | 3,834,659.41 |
| 应收账款 | 1,996,765,474.76 | 2,132,060,012.23 | 1,958,215,055.15 | 1,743,018,964.34 |
| 应收款项融资 | 5,413,500 | 1,990,000 | 6,336,333.72 | 1,000,000 |
| 预付款项 | 45,664,155.64 | 41,141,574.09 | 43,447,529.13 | 41,488,496.77 |
| 其他应收款合计 | 55,997,442.82 | 59,341,742.83 | 55,599,938.64 | 59,625,069.91 |
| 存货 | 424,918,978.08 | 314,875,438.9 | 549,950,467.36 | 567,841,273.97 |
| 合同资产 | 143,982,192.71 | 184,774,720.86 | 132,733,482.97 | 134,614,792.93 |
| 一年内到期的非流动资产 | 12,240,623.14 | 12,168,925.03 | 6,201,871.8 | 6,201,871.8 |
| 其他流动资产 | 43,293,299.42 | 35,997,623.01 | 28,435,434.22 | 35,389,542.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,443,042,995.16 | 3,550,916,882.02 | 3,452,629,986.43 | 3,684,791,282.1 |
| 非流动资产: | | | | |
| 长期应收款 | 23,709,741.41 | 23,781,439.52 | 8,952,360.78 | 11,663,881.13 |
| 长期股权投资 | 69,737,522.41 | 71,752,339.12 | 56,437,460.37 | 46,705,528.34 |
| 投资性房地产 | 5,386,687.82 | 5,432,388.08 | 5,478,088.34 | 5,523,788.6 |
| 固定资产 | 140,489,857.78 | 143,346,506.33 | 139,097,994.96 | 141,206,682.87 |
| 使用权资产 | 16,768,951.88 | 17,571,394.65 | 24,217,922.83 | 25,735,062.25 |
| 无形资产 | 80,794,833.74 | 85,846,433 | 52,199,021.19 | 58,902,373.06 |
| 开发支出 | 5,071,226.5 | 5,110,374.28 | 17,578,379.88 | 13,229,285.13 |
| 商誉 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 |
| 长期待摊费用 | 9,732,260.85 | 10,446,711.75 | 10,360,318.18 | 10,986,690.91 |
| 递延所得税资产 | 197,028,767.6 | 193,044,036.18 | 204,938,447.83 | 187,847,853.88 |
| 其他非流动资产 | 87,761,812.8 | 71,164,005.02 | 62,875,214.91 | 60,075,319.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 725,680,928.97 | 716,694,894.11 | 671,334,475.45 | 651,075,731.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,168,723,924.13 | 4,267,611,776.13 | 4,123,964,461.88 | 4,335,867,013.65 |
| 流动负债: | | | | |
| 短期借款 | 777,730,284.09 | 683,184,787.79 | 642,470,867.04 | 575,816,949.52 |
| 应付票据及应付账款 | 1,266,999,386.87 | 1,372,375,692.78 | 1,160,972,743.59 | 1,105,601,946.26 |
| 其中：应付票据 | 104,740,319.98 | 107,829,575.49 | 91,275,357.24 | 101,544,004.74 |
| 应付账款 | 1,162,259,066.89 | 1,264,546,117.29 | 1,069,697,386.35 | 1,004,057,941.52 |
| 合同负债 | 174,832,958.2 | 138,981,043.98 | 307,983,291.65 | 305,318,842.32 |
| 应付职工薪酬 | 32,648,728.2 | 55,685,520.06 | 60,902,347.86 | 56,675,534.5 |
| 应交税费 | 22,205,547.07 | 76,664,329.35 | 39,832,407.56 | 38,979,191.76 |
| 其他应付款合计 | 29,917,317.34 | 26,259,315.13 | 74,040,546.46 | 351,767,913.4 |
| 应付股利 | 986,472.08 | 986,472.08 | 39,452,710.67 | 986,472.08 |
| 一年内到期的非流动负债 | 7,889,058.04 | 8,522,867.73 | 12,560,164.54 | 11,707,412.36 |
| 其他流动负债 | 21,001,039.83 | 12,465,342.61 | 4,769,509.6 | 10,498,371.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,333,224,319.64 | 2,374,138,899.43 | 2,303,531,878.3 | 2,456,366,161.83 |
| 非流动负债: | | | | |
| 租赁负债 | 10,579,327.85 | 9,828,357.26 | 15,306,356.23 | 15,991,076.91 |
| 长期应付款 | 354,929.16 | 0 | - | - |
| 预计负债 | 52,239,104.82 | 52,239,104.82 | 51,859,751.74 | 52,986,269.56 |
| 递延收益 | 18,881,223.51 | 18,293,962.65 | 21,300,501.93 | 21,134,911.39 |
| 递延所得税负债 | 5,042,637.67 | 5,710,244.03 | 6,396,369.03 | 6,980,959.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,097,223.01 | 86,071,668.76 | 94,862,978.93 | 97,093,217.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,420,321,542.65 | 2,460,210,568.19 | 2,398,394,857.23 | 2,553,459,379.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,637,638 | 232,637,638 | 232,637,638 | 232,637,638 |
| 资本公积 | 786,687,302.59 | 786,687,302.59 | 778,178,603.48 | 778,178,603.48 |
| 其他综合收益 | -422,865.27 | 246,672.81 | -162,149.05 | 519,986.54 |
| 盈余公积 | 31,938,684.63 | 31,938,684.63 | 22,966,373.45 | 22,966,373.45 |
| 未分配利润 | 408,537,250.69 | 466,212,432.81 | 406,631,264.61 | 430,603,238.94 |
| 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 | 1,459,378,010.64 | 1,517,722,730.84 | 1,440,251,730.49 | 1,464,905,840.41 |
| 少数股东权益 | 289,024,370.84 | 289,678,477.1 | 285,317,874.16 | 317,501,793.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,748,402,381.48 | 1,807,401,207.94 | 1,725,569,604.65 | 1,782,407,634.05 |
| 负债和股东权益合计 | 4,168,723,924.13 | 4,267,611,776.13 | 4,123,964,461.88 | 4,335,867,013.65 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |