中安科
(600654)
| 流通市值：70.83亿 | | | 总市值：88.64亿 |
| 流通股本：23.00亿 | | | 总股本：28.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 608,489,273.15 | 759,387,883.28 | 517,698,907.76 | 680,401,137.58 |
| 应收票据及应收账款 | 605,982,904.4 | 591,080,848.92 | 623,438,519.67 | 616,034,160.85 |
| 其中：应收票据 | 30,840,677.03 | 27,748,600.18 | 13,988,332.1 | 8,527,328.17 |
| 应收账款 | 575,142,227.37 | 563,332,248.74 | 609,450,187.57 | 607,506,832.68 |
| 应收款项融资 | 9,643,851.43 | 4,642,536.41 | 23,416,450.3 | 22,264,842.1 |
| 预付款项 | 63,951,748.38 | 62,091,364.17 | 71,820,625.29 | 54,524,292.38 |
| 其他应收款合计 | 91,778,264.73 | 101,666,020.98 | 144,421,108.61 | 228,346,695.29 |
| 存货 | 75,468,942.85 | 84,474,229.67 | 132,877,196.44 | 147,497,751.37 |
| 合同资产 | 809,433,538.24 | 834,467,931.45 | 785,558,023.56 | 757,231,794.85 |
| 一年内到期的非流动资产 | 19,729,785.49 | 19,432,219.32 | - | - |
| 其他流动资产 | 43,405,564.58 | 49,395,681.17 | 44,750,794.81 | 46,017,233.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,327,883,873.25 | 2,506,638,715.37 | 2,374,001,526.44 | 2,552,317,907.58 |
| 非流动资产: | | | | |
| 长期应收款 | 31,259,191.02 | 35,811,636.58 | 56,392,176.92 | 62,746,763.79 |
| 长期股权投资 | 31,335,209.37 | 36,369,949.43 | 36,085,535.21 | 36,085,562.14 |
| 其他权益工具投资 | 13,227,152.8 | 13,227,152.8 | 20,478,119.72 | 20,478,119.72 |
| 投资性房地产 | 190,097,189.92 | 190,097,189.92 | 183,607,011.24 | 183,607,011.24 |
| 固定资产 | 327,214,389.8 | 335,300,725.91 | 335,553,057.61 | 339,909,249.32 |
| 在建工程 | 86,715,556.27 | 87,186,491.61 | 5,354,558.19 | 2,255,347.69 |
| 使用权资产 | 30,878,451.77 | 32,839,103.6 | 18,031,774.25 | 20,584,260.21 |
| 无形资产 | 69,900,795.58 | 61,321,883.48 | 65,177,564.58 | 65,448,947.83 |
| 商誉 | 317,141,949.21 | 317,659,062.74 | 314,615,251.07 | 311,638,266.79 |
| 长期待摊费用 | 15,662,093.61 | 15,838,314.61 | 16,607,935.56 | 17,756,672.26 |
| 递延所得税资产 | 134,228,604.6 | 136,645,465.84 | 146,817,695.05 | 144,181,701.03 |
| 其他非流动资产 | 11,867,777.96 | 11,767,777.96 | 9,798,422.97 | 10,995,782 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,259,528,361.91 | 1,274,064,754.48 | 1,208,519,102.37 | 1,215,687,684.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,587,412,235.16 | 3,780,703,469.85 | 3,582,520,628.81 | 3,768,005,591.6 |
| 流动负债: | | | | |
| 短期借款 | 19,892,463.23 | 27,691,915.7 | 463,013.27 | 447,959.22 |
| 应付票据及应付账款 | 781,231,137.35 | 864,351,917.36 | 726,867,229.36 | 738,521,854.11 |
| 其中：应付票据 | - | 350,000 | 3,271,714.3 | 2,921,714.3 |
| 应付账款 | 781,231,137.35 | 864,001,917.36 | 723,595,515.06 | 735,600,139.81 |
| 预收款项 | 144,675.13 | 144,675.09 | 260,605.87 | 137,159.68 |
| 合同负债 | 52,262,664.88 | 49,088,729.09 | 71,855,398.65 | 71,919,787.45 |
| 应付职工薪酬 | 187,898,861.77 | 200,766,347.52 | 178,211,488.2 | 152,797,854.61 |
| 应交税费 | 65,506,736.88 | 57,466,050.93 | 71,706,332.23 | 69,796,045.46 |
| 其他应付款合计 | 454,842,307.35 | 540,258,406.11 | 605,321,390.92 | 804,748,690.93 |
| 其中:应付利息 | 4,914,056.83 | 4,835,797.4 | 36,512,754.12 | 33,757,463.58 |
| 一年内到期的非流动负债 | 47,585,347.43 | 52,543,078.25 | 6,913,324.91 | 8,408,074.3 |
| 其他流动负债 | 84,843,562.82 | 96,289,341.42 | 16,847,134.17 | 13,856,611.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,694,207,756.84 | 1,888,600,461.47 | 1,678,445,917.58 | 1,860,634,037.3 |
| 非流动负债: | | | | |
| 长期借款 | 159,626,088.82 | 169,624,825.32 | 211,183,665.52 | 223,045,769.23 |
| 租赁负债 | 18,536,248.77 | 20,374,813.3 | 12,150,818.41 | 12,918,991.59 |
| 长期应付职工薪酬 | 5,612,179.53 | 5,534,240.86 | 4,947,068.77 | 4,863,275.5 |
| 预计负债 | - | - | - | 121,841.98 |
| 递延收益 | 202,666.67 | 240,666.67 | 278,666.67 | 316,666.67 |
| 递延所得税负债 | 37,652,544.53 | 38,675,061.16 | 42,067,424.68 | 42,708,200.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 221,629,728.32 | 234,449,607.31 | 270,627,644.05 | 283,974,745.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,915,837,485.16 | 2,123,050,068.78 | 1,949,073,561.63 | 2,144,608,782.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,875,703,710 | 2,876,324,710 | 2,874,599,000 | 2,874,599,000 |
| 资本公积 | 2,839,016,530.33 | 2,834,712,215.79 | 2,832,827,787.42 | 2,821,814,027.1 |
| 减:库存股 | 132,169,657.1 | 132,957,157.1 | 153,999,076.65 | 153,999,070.95 |
| 其他综合收益 | 95,160,675.16 | 94,291,403.54 | 104,077,012.17 | 89,859,930.86 |
| 盈余公积 | 103,066,816.6 | 103,066,816.6 | 103,066,816.6 | 103,066,816.6 |
| 未分配利润 | -4,109,203,324.99 | -4,117,784,587.76 | -4,127,124,472.36 | -4,112,722,918.82 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,671,574,750 | 1,657,653,401.07 | 1,633,447,067.18 | 1,622,617,784.79 |
| 少数股东权益 | - | - | - | 779,024.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,671,574,750 | 1,657,653,401.07 | 1,633,447,067.18 | 1,623,396,808.92 |
| 负债和股东权益合计 | 3,587,412,235.16 | 3,780,703,469.85 | 3,582,520,628.81 | 3,768,005,591.6 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |