震安科技
(300767)
| 流通市值：49.44亿 | | | 总市值：56.94亿 |
| 流通股本：2.40亿 | | | 总股本：2.76亿 |
| 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 | 596,458,405.79 | 600,729,072.02 | 593,550,226.56 | 600,756,519.73 |
| 应收票据及应收账款 | 613,514,735.88 | 641,691,437 | 661,046,046.32 | 723,534,026.31 |
| 其中：应收票据 | 7,392,075.75 | 6,340,958.3 | 9,328,180.24 | 10,388,551.78 |
| 应收账款 | 606,122,660.13 | 635,350,478.7 | 651,717,866.08 | 713,145,474.53 |
| 应收款项融资 | 3,199,395.49 | 2,776,911.29 | 453,760.03 | 753,746.92 |
| 预付款项 | 41,899,518.97 | 44,682,905.8 | 20,539,082.73 | 17,910,741.45 |
| 其他应收款合计 | 10,741,594.01 | 9,076,967.22 | 8,447,852.54 | 8,236,268.28 |
| 存货 | 279,115,705.21 | 305,745,809.12 | 342,273,784.25 | 326,917,721.88 |
| 合同资产 | 31,188,689.16 | 29,860,581.69 | 29,373,931.88 | 31,687,767.53 |
| 其他流动资产 | 5,833,070.73 | 2,472,515.42 | 4,613,690.57 | 5,792,553.39 |
| 流动资产合计 | 1,581,951,115.24 | 1,637,036,199.56 | 1,660,298,374.88 | 1,715,589,345.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,494,146.17 | 10,339,530.69 | 9,744,414.28 | 10,220,775.85 |
| 投资性房地产 | - | 2,160,637.46 | - | - |
| 固定资产 | 568,601,346.64 | 574,813,853.6 | 579,454,319.28 | 591,922,679.63 |
| 在建工程 | 5,183,093.65 | 4,788,654.14 | 7,802,139.75 | 6,373,022.96 |
| 使用权资产 | 4,558,569.71 | 2,763,896.25 | 2,446,549.53 | 2,553,664.42 |
| 无形资产 | 66,540,770.54 | 67,878,034.92 | 69,218,340.6 | 70,557,610.26 |
| 开发支出 | 601,061.95 | 313,274.34 | 729,203.54 | 93,982.3 |
| 长期待摊费用 | 421,563.04 | 215,300.18 | 258,031.95 | 301,778.58 |
| 递延所得税资产 | 71,509,126.4 | 69,676,845.98 | 68,659,969.3 | 68,037,485.62 |
| 其他非流动资产 | 8,469,388.63 | 8,469,388.63 | 8,469,388.63 | 8,469,388.63 |
| 非流动资产合计 | 736,379,066.73 | 741,419,416.19 | 746,782,356.86 | 758,530,388.25 |
| 资产总计 | 2,318,330,181.97 | 2,378,455,615.75 | 2,407,080,731.74 | 2,474,119,733.74 |
| 流动负债: | | | | |
| 短期借款 | 117,568,532.36 | 121,021,343.44 | 118,502,364.62 | 126,247,539.58 |
| 应付票据及应付账款 | 211,852,109.5 | 224,432,719.66 | 220,817,757.51 | 248,014,860.15 |
| 其中：应付票据 | 53,883,702.07 | 47,765,401.41 | 55,791,250.63 | 56,605,584.88 |
| 应付账款 | 157,968,407.43 | 176,667,318.25 | 165,026,506.88 | 191,409,275.27 |
| 合同负债 | 121,312,523.17 | 139,609,769.5 | 152,220,043.52 | 120,959,816.96 |
| 应付职工薪酬 | 46,056,489.27 | 44,430,988.77 | 42,017,349.89 | 42,742,792.01 |
| 应交税费 | 9,356,853.22 | 2,610,873.82 | 3,115,864 | 3,241,044.13 |
| 其他应付款合计 | 35,335,313.91 | 33,873,908.98 | 36,858,427.57 | 39,717,503.43 |
| 一年内到期的非流动负债 | 20,819,143.91 | 54,485,365.31 | 55,231,152.32 | 76,994,650.7 |
| 其他流动负债 | 6,902,390.02 | 5,475,568.06 | 5,025,865.1 | 10,496,266.87 |
| 流动负债合计 | 569,203,355.36 | 625,940,537.54 | 633,788,824.53 | 668,414,473.83 |
| 非流动负债: | | | | |
| 长期借款 | 50,263,620.63 | 56,441,527.07 | 64,711,700.47 | 89,645,225.93 |
| 租赁负债 | 2,518,275.44 | 250,233.72 | 1,177,910.09 | 703,199.25 |
| 递延收益 | 60,660,062.53 | 59,709,762.39 | 61,121,445.59 | 62,023,120.46 |
| 递延所得税负债 | 6,259,894.14 | 6,264,420.64 | 6,481,305.68 | 6,752,621 |
| 非流动负债合计 | 119,701,852.74 | 122,665,943.82 | 133,492,361.83 | 159,124,166.64 |
| 负债合计 | 688,905,208.1 | 748,606,481.36 | 767,281,186.36 | 827,538,640.47 |
| 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 | 378,711,339.64 | 384,266,539.28 | 393,870,686.15 | 401,019,080.91 |
| 归属于母公司股东权益合计 | 1,616,361,677.2 | 1,621,916,876.84 | 1,631,521,023.71 | 1,638,669,418.47 |
| 少数股东权益 | 13,063,296.67 | 7,932,257.55 | 8,278,521.67 | 7,911,674.8 |
| 股东权益合计 | 1,629,424,973.87 | 1,629,849,134.39 | 1,639,799,545.38 | 1,646,581,093.27 |
| 负债和股东权益合计 | 2,318,330,181.97 | 2,378,455,615.75 | 2,407,080,731.74 | 2,474,119,733.74 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |