国安达
(300902)
| 流通市值：22.34亿 | | | 总市值：32.54亿 |
| 流通股本：1.25亿 | | | 总股本：1.82亿 |
| 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 | 82,202,131.63 | 132,317,353.26 | 93,713,176.8 | 66,765,876.02 |
| 交易性金融资产 | 95,551,252.05 | 86,055,134.25 | 120,636,875.34 | 162,763,199.55 |
| 应收票据及应收账款 | 147,468,655.36 | 162,701,243.65 | 118,807,446.07 | 135,572,329.76 |
| 其中：应收票据 | 5,419,960.58 | 5,992,107.85 | 5,268,822.85 | 3,567,469.15 |
| 应收账款 | 142,048,694.78 | 156,709,135.8 | 113,538,623.22 | 132,004,860.61 |
| 应收款项融资 | 19,225,016.62 | 9,110,486.31 | 25,480,208.72 | 16,960,733.95 |
| 预付款项 | 9,067,289.08 | 5,652,445.76 | 10,658,537.55 | 6,790,021.87 |
| 其他应收款合计 | 6,537,980.3 | 6,486,557.87 | 7,712,771.82 | 8,405,217.68 |
| 存货 | 98,768,656.78 | 87,309,762.24 | 117,181,485.42 | 98,599,098.98 |
| 合同资产 | 5,988,166.52 | 6,746,776.66 | 6,687,986.83 | 4,574,602.97 |
| 其他流动资产 | 6,752,188.24 | 5,599,311.85 | 6,741,799.28 | 6,349,524.51 |
| 流动资产合计 | 471,561,336.58 | 501,979,071.85 | 507,620,287.83 | 506,780,605.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,261,192.09 | 65,932,156.78 | - | - |
| 其他权益工具投资 | 7,755,500 | 7,755,500 | 72,667,591.55 | 72,667,591.55 |
| 固定资产 | 269,133,267.64 | 271,088,588.1 | 272,882,271.71 | 273,204,582.32 |
| 在建工程 | 313,613.1 | 606,538.52 | 1,430,290.47 | 5,443,151.37 |
| 使用权资产 | 3,887,757.24 | 2,682,876.59 | 862,965.04 | 1,079,608.54 |
| 无形资产 | 23,175,115.23 | 23,609,261.33 | 23,801,622.36 | 24,200,952.34 |
| 长期待摊费用 | 1,328,285.81 | 1,260,439.36 | 1,443,753.22 | 1,478,677.65 |
| 递延所得税资产 | 19,455,960.47 | 17,656,495.2 | 16,370,036.45 | 15,284,876 |
| 其他非流动资产 | 190,447,003.83 | 85,944,618.6 | 57,723,165.96 | 36,730,575.26 |
| 非流动资产合计 | 583,757,695.41 | 476,536,474.48 | 447,181,696.76 | 430,090,015.03 |
| 资产总计 | 1,055,319,031.99 | 978,515,546.33 | 954,801,984.59 | 936,870,620.32 |
| 流动负债: | | | | |
| 短期借款 | 59,430,046.42 | 59,427,571.92 | 29,512,418.5 | 22,512,278.88 |
| 应付票据及应付账款 | 33,102,128.36 | 36,948,683.22 | 48,212,580.8 | 39,545,764.05 |
| 其中：应付票据 | 4,000,000 | - | - | - |
| 应付账款 | 29,102,128.36 | 36,948,683.22 | 48,212,580.8 | 39,545,764.05 |
| 合同负债 | 15,537,323.86 | 13,906,026.43 | 9,072,977.32 | 7,843,527.42 |
| 应付职工薪酬 | 8,073,398.39 | 12,165,015.94 | 10,720,568.81 | 9,535,270.85 |
| 应交税费 | 752,997.01 | 5,496,182.16 | 1,993,352.65 | 2,743,136.6 |
| 其他应付款合计 | 4,547,314.59 | 5,228,393.94 | 14,130,677.9 | 13,554,085.57 |
| 一年内到期的非流动负债 | 6,852,004.7 | 1,486,798.4 | 569,248.1 | 602,467.99 |
| 其他流动负债 | 254,499.56 | 171,228.25 | 668,857.83 | 395,318.42 |
| 流动负债合计 | 128,549,712.89 | 134,829,900.26 | 114,880,681.91 | 96,731,849.78 |
| 非流动负债: | | | | |
| 长期借款 | 96,375,000 | 6,375,000 | - | - |
| 租赁负债 | 2,950,472.73 | 1,964,313.32 | 384,956.93 | 421,137.06 |
| 预计负债 | 910,740.05 | 910,740.05 | 931,450.12 | 931,166.84 |
| 递延收益 | 10,514,019.99 | 10,592,907.27 | 10,903,094.55 | 10,999,981.83 |
| 非流动负债合计 | 110,750,232.77 | 19,842,960.64 | 12,219,501.6 | 12,352,285.73 |
| 负债合计 | 239,299,945.66 | 154,672,860.9 | 127,100,183.51 | 109,084,135.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,803,369 | 181,803,369 | 181,803,369 | 181,803,369 |
| 资本公积 | 419,430,777.7 | 419,430,777.7 | 419,510,017.7 | 419,510,017.7 |
| 其他综合收益 | -200,000 | -200,000 | - | 0 |
| 盈余公积 | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 |
| 未分配利润 | 184,834,518.72 | 191,650,229.16 | 194,410,606.3 | 194,384,390.3 |
| 归属于母公司股东权益合计 | 811,072,353.79 | 817,888,064.23 | 820,927,681.37 | 820,901,465.37 |
| 少数股东权益 | 4,946,732.54 | 5,954,621.2 | 6,774,119.71 | 6,885,019.44 |
| 股东权益合计 | 816,019,086.33 | 823,842,685.43 | 827,701,801.08 | 827,786,484.81 |
| 负债和股东权益合计 | 1,055,319,031.99 | 978,515,546.33 | 954,801,984.59 | 936,870,620.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |