辰安科技
(300523)
| 流通市值：54.77亿 | | | 总市值：54.83亿 |
| 流通股本：2.32亿 | | | 总股本：2.33亿 |
| 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 | 625,001,085.36 | 643,524,372.23 | 772,442,466.04 | 664,272,604.75 |
| 交易性金融资产 | 7,524,198.99 | 11,810,124.4 | 342,823.13 | 342,823.13 |
| 应收票据及应收账款 | 1,665,224,951.16 | 1,738,655,783.18 | 1,706,448,918.18 | 1,904,679,108.78 |
| 其中：应收票据 | 24,203,409.7 | 14,037,140.08 | 26,736,418.12 | 21,298,049.14 |
| 应收账款 | 1,641,021,541.46 | 1,724,618,643.1 | 1,679,712,500.06 | 1,883,381,059.64 |
| 应收款项融资 | 2,715,000 | 572,827.4 | 321,559.25 | 10,754,771.7 |
| 预付款项 | 60,241,808.74 | 35,395,204.43 | 42,938,549.2 | 25,531,574.88 |
| 其他应收款合计 | 40,447,042.01 | 43,722,904.79 | 49,054,399.82 | 43,266,206.33 |
| 存货 | 350,581,036.9 | 331,077,116.82 | 413,698,890.69 | 386,441,969.73 |
| 合同资产 | 421,786,937.62 | 402,241,097.89 | 365,956,381.48 | 362,797,654.56 |
| 一年内到期的非流动资产 | 16,400,705.08 | 11,901,320.95 | 12,093,378.2 | 12,093,378.2 |
| 其他流动资产 | 69,609,270.99 | 58,366,971.48 | 46,789,687.1 | 53,158,974.23 |
| 流动资产合计 | 3,259,532,036.85 | 3,277,267,723.57 | 3,410,087,053.09 | 3,463,339,066.29 |
| 非流动资产: | | | | |
| 长期应收款 | 26,094,823.94 | 21,851,938.88 | 21,835,847.64 | 21,835,847.64 |
| 长期股权投资 | 52,762,764.68 | 56,054,047.8 | 57,100,364.16 | 61,536,632.7 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 16,385,066.27 | 5,158,186.52 | 5,239,701.34 | 5,249,587.04 |
| 固定资产 | 126,369,322.7 | 128,886,385.24 | 131,528,523.01 | 134,451,157.84 |
| 使用权资产 | 6,104,794.96 | 9,679,554.18 | 11,194,846.11 | 12,543,938.05 |
| 无形资产 | 53,428,046.66 | 59,647,280.01 | 66,050,275.24 | 72,485,553.69 |
| 商誉 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 |
| 长期待摊费用 | 10,232,418.28 | 10,843,273.67 | 11,353,548.2 | 12,231,006.38 |
| 递延所得税资产 | 210,558,278.39 | 202,752,451.42 | 204,944,562.3 | 207,842,874.22 |
| 其他非流动资产 | 138,300,689.86 | 158,433,024.49 | 167,070,124.88 | 153,848,689.7 |
| 非流动资产合计 | 729,435,471.92 | 742,505,408.39 | 765,517,059.06 | 771,224,553.44 |
| 资产总计 | 3,988,967,508.77 | 4,019,773,131.96 | 4,175,604,112.15 | 4,234,563,619.73 |
| 流动负债: | | | | |
| 短期借款 | 752,872,328.09 | 722,933,824.13 | 724,832,188.64 | 679,018,759.87 |
| 应付票据及应付账款 | 1,404,518,396.53 | 1,456,359,611.3 | 1,545,846,471.86 | 1,593,033,694.53 |
| 其中：应付票据 | 79,744,528.51 | 117,351,446.82 | 131,974,379.89 | 90,119,477.47 |
| 应付账款 | 1,324,773,868.02 | 1,339,008,164.48 | 1,413,872,091.97 | 1,502,914,217.06 |
| 合同负债 | 163,538,706.93 | 107,367,489.24 | 169,873,114.31 | 168,480,195.11 |
| 应付职工薪酬 | 26,894,859.98 | 34,606,976.32 | 32,048,064.3 | 42,102,957.59 |
| 应交税费 | 14,286,013.94 | 13,738,991.49 | 13,657,179.95 | 37,838,112.41 |
| 其他应付款合计 | 19,615,250.91 | 23,092,689.86 | 33,547,580.17 | 32,666,429.01 |
| 应付股利 | 893,472.05 | 2,903,472.06 | 8,033,607.64 | 8,033,607.64 |
| 一年内到期的非流动负债 | 91,966,826.48 | 71,209,262.95 | 48,986,793.15 | 49,221,078.88 |
| 其他流动负债 | 30,958,435.45 | 10,678,563.53 | 18,788,193.59 | 12,788,568.15 |
| 流动负债合计 | 2,504,650,818.31 | 2,439,987,408.82 | 2,587,579,585.97 | 2,615,149,795.55 |
| 非流动负债: | | | | |
| 长期借款 | 105,176,970.28 | 129,026,970.28 | 99,304,000 | 99,458,858.33 |
| 租赁负债 | 2,462,042.02 | 2,650,439.65 | 4,727,233.13 | 5,280,371.66 |
| 预计负债 | 27,629,554.47 | 26,181,254.39 | 31,906,934.1 | 31,721,849.73 |
| 递延收益 | 15,199,256.75 | 16,969,159.53 | 16,675,612.64 | 16,413,965.75 |
| 递延所得税负债 | 1,902,834.78 | 2,098,006.64 | 2,202,263.52 | 2,164,427.54 |
| 非流动负债合计 | 152,370,658.3 | 176,925,830.49 | 154,816,043.39 | 155,039,473.01 |
| 负债合计 | 2,657,021,476.61 | 2,616,913,239.31 | 2,742,395,629.36 | 2,770,189,268.56 |
| 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 | 786,961,400.91 | 786,961,400.91 | 786,961,400.91 | 786,961,400.91 |
| 其他综合收益 | 826,906.51 | 1,353,629.91 | 1,270,262.98 | -165,008.22 |
| 盈余公积 | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 |
| 未分配利润 | 4,202,525.38 | 70,463,949.73 | 110,188,054.73 | 144,085,186.17 |
| 归属于母公司股东权益合计 | 1,056,567,155.43 | 1,123,355,303.18 | 1,162,996,041.25 | 1,195,457,901.49 |
| 少数股东权益 | 275,378,876.73 | 279,504,589.47 | 270,212,441.54 | 268,916,449.68 |
| 股东权益合计 | 1,331,946,032.16 | 1,402,859,892.65 | 1,433,208,482.79 | 1,464,374,351.17 |
| 负债和股东权益合计 | 3,988,967,508.77 | 4,019,773,131.96 | 4,175,604,112.15 | 4,234,563,619.73 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |