震安科技
(300767)
| 流通市值：55.85亿 | | | 总市值：64.32亿 |
| 流通股本：2.40亿 | | | 总股本：2.76亿 |
| 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 | 630,490,569 | 624,385,130.34 | 596,458,405.79 | 600,729,072.02 |
| 应收票据及应收账款 | 429,388,101.79 | 510,192,350.72 | 613,514,735.88 | 641,691,437 |
| 其中：应收票据 | 4,110,040.4 | 4,338,015.3 | 7,392,075.75 | 6,340,958.3 |
| 应收账款 | 425,278,061.39 | 505,854,335.42 | 606,122,660.13 | 635,350,478.7 |
| 应收款项融资 | 223,652.24 | 2,424,708 | 3,199,395.49 | 2,776,911.29 |
| 预付款项 | 40,829,510.97 | 31,265,174.5 | 41,899,518.97 | 44,682,905.8 |
| 其他应收款合计 | 11,438,603.06 | 7,711,938.96 | 10,741,594.01 | 9,076,967.22 |
| 存货 | 281,278,896.89 | 266,671,358.58 | 279,115,705.21 | 305,745,809.12 |
| 合同资产 | 9,511,394.21 | 13,203,997.22 | 31,188,689.16 | 29,860,581.69 |
| 其他流动资产 | 12,389,822.91 | 14,495,587.03 | 5,833,070.73 | 2,472,515.42 |
| 流动资产合计 | 1,415,550,551.07 | 1,470,350,245.35 | 1,581,951,115.24 | 1,637,036,199.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,502,383.84 | 10,690,326.12 | 10,494,146.17 | 10,339,530.69 |
| 投资性房地产 | - | - | - | 2,160,637.46 |
| 固定资产 | 510,656,571.71 | 525,976,262.76 | 568,601,346.64 | 574,813,853.6 |
| 在建工程 | 1,676,779.76 | 2,125,313.07 | 5,183,093.65 | 4,788,654.14 |
| 使用权资产 | 3,768,813.56 | 4,099,469.12 | 4,558,569.71 | 2,763,896.25 |
| 无形资产 | 65,561,170.24 | 66,755,607.64 | 66,540,770.54 | 67,878,034.92 |
| 开发支出 | 471,079.64 | - | 601,061.95 | 313,274.34 |
| 长期待摊费用 | 360,266.14 | 390,914.59 | 421,563.04 | 215,300.18 |
| 递延所得税资产 | 73,119,923.94 | 75,590,974.05 | 71,509,126.4 | 69,676,845.98 |
| 其他非流动资产 | 23,334,927.29 | 27,178,505.26 | 8,469,388.63 | 8,469,388.63 |
| 非流动资产合计 | 688,451,916.12 | 712,807,372.61 | 736,379,066.73 | 741,419,416.19 |
| 资产总计 | 2,104,002,467.19 | 2,183,157,617.96 | 2,318,330,181.97 | 2,378,455,615.75 |
| 流动负债: | | | | |
| 短期借款 | 53,295,351.35 | 93,707,735.59 | 117,568,532.36 | 121,021,343.44 |
| 应付票据及应付账款 | 157,581,180.29 | 190,522,252.44 | 211,852,109.5 | 224,432,719.66 |
| 其中：应付票据 | 24,901,334.67 | 47,707,365.51 | 53,883,702.07 | 47,765,401.41 |
| 应付账款 | 132,679,845.62 | 142,814,886.93 | 157,968,407.43 | 176,667,318.25 |
| 合同负债 | 165,457,204.46 | 142,991,831.44 | 121,312,523.17 | 139,609,769.5 |
| 应付职工薪酬 | 46,679,452.97 | 54,705,405.28 | 46,056,489.27 | 44,430,988.77 |
| 应交税费 | 3,942,912.41 | 2,475,237.43 | 9,356,853.22 | 2,610,873.82 |
| 其他应付款合计 | 42,279,715.12 | 43,625,801.74 | 35,335,313.91 | 33,873,908.98 |
| 一年内到期的非流动负债 | 30,794,594.06 | 23,118,523.36 | 20,819,143.91 | 54,485,365.31 |
| 其他流动负债 | 2,932,558.69 | 2,923,293.11 | 6,902,390.02 | 5,475,568.06 |
| 流动负债合计 | 502,962,969.35 | 554,070,080.39 | 569,203,355.36 | 625,940,537.54 |
| 非流动负债: | | | | |
| 长期借款 | 5,026,494.92 | 28,852,283.29 | 50,263,620.63 | 56,441,527.07 |
| 租赁负债 | 1,803,976.84 | 2,062,515.17 | 2,518,275.44 | 250,233.72 |
| 递延收益 | 56,498,162.79 | 58,110,362.67 | 60,660,062.53 | 59,709,762.39 |
| 递延所得税负债 | 5,621,570.63 | 5,933,919.41 | 6,259,894.14 | 6,264,420.64 |
| 非流动负债合计 | 68,950,205.18 | 94,959,080.54 | 119,701,852.74 | 122,665,943.82 |
| 负债合计 | 571,913,174.53 | 649,029,160.93 | 688,905,208.1 | 748,606,481.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,291,028 | 276,291,028 | 276,291,028 | 276,291,028 |
| 资本公积 | 884,267,776.34 | 884,267,776.34 | 884,267,776.34 | 884,267,776.34 |
| 盈余公积 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 |
| 未分配利润 | 281,738,577.76 | 283,639,779.23 | 378,711,339.64 | 384,266,539.28 |
| 归属于母公司股东权益合计 | 1,519,388,915.32 | 1,521,290,116.79 | 1,616,361,677.2 | 1,621,916,876.84 |
| 少数股东权益 | 12,700,377.34 | 12,838,340.24 | 13,063,296.67 | 7,932,257.55 |
| 股东权益合计 | 1,532,089,292.66 | 1,534,128,457.03 | 1,629,424,973.87 | 1,629,849,134.39 |
| 负债和股东权益合计 | 2,104,002,467.19 | 2,183,157,617.96 | 2,318,330,181.97 | 2,378,455,615.75 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |