辰安科技
(300523)
| 流通市值：48.04亿 | | | 总市值：48.04亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,078,738.94 | 790,862,807.06 | 625,001,085.36 | 643,524,372.23 |
| 交易性金融资产 | 342,823.13 | 342,823.13 | 7,524,198.99 | 11,810,124.4 |
| 应收票据及应收账款 | 1,706,310,889.64 | 1,751,955,524.63 | 1,665,224,951.16 | 1,738,655,783.18 |
| 其中：应收票据 | 4,552,305.91 | 3,462,622.53 | 24,203,409.7 | 14,037,140.08 |
| 应收账款 | 1,701,758,583.73 | 1,748,492,902.1 | 1,641,021,541.46 | 1,724,618,643.1 |
| 应收款项融资 | 271,801.32 | 1,962,507.81 | 2,715,000 | 572,827.4 |
| 预付款项 | 55,180,054.37 | 50,099,737.71 | 60,241,808.74 | 35,395,204.43 |
| 其他应收款合计 | 37,945,610.12 | 39,034,461.58 | 40,447,042.01 | 43,722,904.79 |
| 存货 | 264,048,949.35 | 230,163,907.45 | 350,581,036.9 | 331,077,116.82 |
| 合同资产 | 516,931,565.21 | 532,325,116.77 | 421,786,937.62 | 402,241,097.89 |
| 一年内到期的非流动资产 | 10,223,016.34 | 10,182,189.05 | 16,400,705.08 | 11,901,320.95 |
| 其他流动资产 | 84,750,073.31 | 86,341,881.66 | 69,609,270.99 | 58,366,971.48 |
| 流动资产合计 | 3,267,083,521.73 | 3,493,270,956.85 | 3,259,532,036.85 | 3,277,267,723.57 |
| 非流动资产: | | | | |
| 长期应收款 | 15,678,007.89 | 15,544,946.45 | 26,094,823.94 | 21,851,938.88 |
| 长期股权投资 | 72,959,182.11 | 66,238,575.01 | 52,762,764.68 | 56,054,047.8 |
| 投资性房地产 | 16,151,601.11 | 16,268,333.69 | 16,385,066.27 | 5,158,186.52 |
| 固定资产 | 122,215,284.49 | 124,671,946.02 | 126,369,322.7 | 128,886,385.24 |
| 使用权资产 | 7,154,815.86 | 5,503,129.51 | 6,104,794.96 | 9,679,554.18 |
| 无形资产 | 43,534,092.33 | 48,949,473.62 | 53,428,046.66 | 59,647,280.01 |
| 商誉 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 |
| 长期待摊费用 | 4,271,288.9 | 4,683,556.13 | 10,232,418.28 | 10,843,273.67 |
| 递延所得税资产 | 183,806,251.59 | 183,852,664.95 | 210,558,278.39 | 202,752,451.42 |
| 其他非流动资产 | 110,176,184.24 | 113,685,317 | 138,300,689.86 | 158,433,024.49 |
| 非流动资产合计 | 665,145,974.7 | 668,597,208.56 | 729,435,471.92 | 742,505,408.39 |
| 资产总计 | 3,932,229,496.43 | 4,161,868,165.41 | 3,988,967,508.77 | 4,019,773,131.96 |
| 流动负债: | | | | |
| 短期借款 | 784,921,390.91 | 839,345,462.3 | 752,872,328.09 | 722,933,824.13 |
| 应付票据及应付账款 | 1,532,217,772.17 | 1,624,517,965.5 | 1,404,518,396.53 | 1,456,359,611.3 |
| 其中：应付票据 | 159,623,261.17 | 138,472,885.71 | 79,744,528.51 | 117,351,446.82 |
| 应付账款 | 1,372,594,511 | 1,486,045,079.79 | 1,324,773,868.02 | 1,339,008,164.48 |
| 合同负债 | 119,104,141.02 | 110,826,637.32 | 163,538,706.93 | 107,367,489.24 |
| 应付职工薪酬 | 37,619,687.34 | 57,233,400.3 | 26,894,859.98 | 34,606,976.32 |
| 应交税费 | 22,276,756.1 | 42,169,526.62 | 14,286,013.94 | 13,738,991.49 |
| 其他应付款合计 | 24,308,297.7 | 50,336,604.34 | 19,615,250.91 | 23,092,689.86 |
| 应付股利 | 5,789,472.08 | 25,289,472.08 | 893,472.05 | 2,903,472.06 |
| 一年内到期的非流动负债 | 96,629,442.2 | 119,746,493.71 | 91,966,826.48 | 71,209,262.95 |
| 其他流动负债 | 12,803,392.8 | 17,707,379.12 | 30,958,435.45 | 10,678,563.53 |
| 流动负债合计 | 2,629,880,880.24 | 2,861,883,469.21 | 2,504,650,818.31 | 2,439,987,408.82 |
| 非流动负债: | | | | |
| 长期借款 | 31,850,000 | 13,050,000 | 105,176,970.28 | 129,026,970.28 |
| 租赁负债 | 3,229,513.33 | 2,897,086.22 | 2,462,042.02 | 2,650,439.65 |
| 预计负债 | 26,238,384.76 | 26,584,297.8 | 27,629,554.47 | 26,181,254.39 |
| 递延收益 | 14,390,176.54 | 14,693,861.46 | 15,199,256.75 | 16,969,159.53 |
| 递延所得税负债 | 1,837,368.47 | 1,902,462.66 | 1,902,834.78 | 2,098,006.64 |
| 非流动负债合计 | 77,545,443.1 | 59,127,708.14 | 152,370,658.3 | 176,925,830.49 |
| 负债合计 | 2,707,426,323.34 | 2,921,011,177.35 | 2,657,021,476.61 | 2,616,913,239.31 |
| 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 | 809,759,452.14 | 801,809,995.48 | 786,961,400.91 | 786,961,400.91 |
| 其他综合收益 | 261,139.16 | 832,654.52 | 826,906.51 | 1,353,629.91 |
| 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 | -106,698,971.62 | -76,979,748.45 | 4,202,525.38 | 70,463,949.73 |
| 归属于母公司股东权益合计 | 967,897,942.31 | 990,239,224.18 | 1,056,567,155.43 | 1,123,355,303.18 |
| 少数股东权益 | 256,905,230.78 | 250,617,763.88 | 275,378,876.73 | 279,504,589.47 |
| 股东权益合计 | 1,224,803,173.09 | 1,240,856,988.06 | 1,331,946,032.16 | 1,402,859,892.65 |
| 负债和股东权益合计 | 3,932,229,496.43 | 4,161,868,165.41 | 3,988,967,508.77 | 4,019,773,131.96 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |