中安科
(600654)
| 流通市值：90.84亿 | | | 总市值：112.80亿 |
| 流通股本：23.17亿 | | | 总股本：28.78亿 |
| 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 | 717,148,794.11 | 732,624,079.2 | 559,196,036.47 | 613,801,569.82 |
| 应收票据及应收账款 | 479,438,399.9 | 611,340,170.46 | 649,118,155.94 | 646,154,330.54 |
| 其中：应收票据 | 32,860,828.51 | 39,000,202.81 | 43,939,324.67 | 32,278,194.59 |
| 应收账款 | 446,577,571.39 | 572,339,967.65 | 605,178,831.27 | 613,876,135.95 |
| 应收款项融资 | 4,585,654.79 | 4,109,049.76 | 841,046.07 | 6,714,240.55 |
| 预付款项 | 36,713,969.52 | 46,595,975.79 | 73,863,494.68 | 97,695,559.41 |
| 其他应收款合计 | 108,926,086.73 | 61,659,357.57 | 89,544,893.14 | 97,995,587.64 |
| 存货 | 109,730,746.96 | 105,546,837.18 | 100,294,536.25 | 78,228,782.64 |
| 合同资产 | 730,195,382.49 | 776,000,620.95 | 850,514,344.65 | 833,749,099.4 |
| 一年内到期的非流动资产 | 23,216,447 | 23,267,192.59 | 37,046,329.96 | 38,012,294.47 |
| 其他流动资产 | 88,773,499.91 | 90,325,963.12 | 46,489,842.13 | 44,912,715.94 |
| 流动资产合计 | 2,298,728,981.41 | 2,451,469,246.62 | 2,406,908,679.29 | 2,457,264,180.41 |
| 非流动资产: | | | | |
| 长期应收款 | 35,942,277.14 | 45,407,026.46 | 41,432,357.41 | 42,018,364.31 |
| 长期股权投资 | 31,334,809.77 | 31,334,809.77 | 31,334,809.77 | 31,334,809.77 |
| 其他权益工具投资 | 13,227,152.8 | 13,227,152.8 | 13,227,152.8 | 13,227,152.8 |
| 投资性房地产 | 199,047,844.13 | 199,047,844.13 | 190,097,189.92 | 190,097,189.92 |
| 固定资产 | 270,807,219.74 | 311,072,693.17 | 316,724,988.24 | 318,182,667.69 |
| 在建工程 | 77,945,871.78 | 76,756,681.89 | 94,836,736.23 | 90,355,663.43 |
| 使用权资产 | 21,266,026.26 | 32,149,643.86 | 23,662,386.66 | 26,785,266.03 |
| 无形资产 | 37,836,922.41 | 55,699,431.83 | 66,631,351.54 | 68,264,254 |
| 商誉 | 250,217,260.71 | 256,106,790.93 | 317,363,766.34 | 316,971,562.43 |
| 长期待摊费用 | 16,256,233.26 | 18,205,434.34 | 15,559,895.6 | 14,726,003.63 |
| 递延所得税资产 | 108,778,557.6 | 134,737,563.04 | 127,509,778.3 | 133,381,273.54 |
| 其他非流动资产 | 11,990,034.61 | 11,790,034.61 | 11,810,167.36 | 11,867,777.96 |
| 非流动资产合计 | 1,074,650,210.21 | 1,185,535,106.83 | 1,250,190,580.17 | 1,257,211,985.51 |
| 资产总计 | 3,373,379,191.62 | 3,637,004,353.45 | 3,657,099,259.46 | 3,714,476,165.92 |
| 流动负债: | | | | |
| 短期借款 | 74,022,695.37 | 97,952,242.85 | 67,172,829.13 | 14,099,416.73 |
| 应付票据及应付账款 | 678,932,735.75 | 806,753,098.02 | 814,089,712.12 | 840,728,181.58 |
| 应付账款 | 678,932,735.75 | 806,753,098.02 | 814,089,712.12 | 840,728,181.58 |
| 预收款项 | 861,234.95 | 908,802.1 | 428,393.7 | 232,965.32 |
| 合同负债 | 80,424,194.46 | 57,995,472.78 | 56,412,654.9 | 86,944,951.14 |
| 应付职工薪酬 | 117,840,183.99 | 203,988,028.42 | 205,790,177.83 | 215,608,657.51 |
| 应交税费 | 28,442,237.12 | 42,492,650.4 | 53,572,451.79 | 70,274,513.73 |
| 其他应付款合计 | 444,140,294.86 | 577,962,990.35 | 445,619,902.13 | 450,793,874.76 |
| 其中:应付利息 | 5,437,618.81 | 5,585,235.25 | 5,483,235.74 | 5,125,508.64 |
| 一年内到期的非流动负债 | 28,288,383.56 | 31,936,345.99 | 28,029,113.36 | 46,657,096.98 |
| 其他流动负债 | 26,436,693.84 | 30,612,638.49 | 28,435,168.23 | 94,205,193.07 |
| 流动负债合计 | 1,479,388,653.9 | 1,850,602,269.4 | 1,699,550,403.19 | 1,819,544,850.82 |
| 非流动负债: | | | | |
| 长期借款 | 159,187,297.92 | 167,867,867.36 | 174,373,757.03 | 148,455,503.12 |
| 租赁负债 | 10,245,014.98 | 17,086,595.76 | 13,610,493.25 | 16,370,012.79 |
| 长期应付职工薪酬 | 1,026,322.21 | 3,333,673.81 | 6,345,940.43 | 5,466,755.42 |
| 递延收益 | 50,666.67 | 88,666.67 | 126,666.67 | 164,666.67 |
| 递延所得税负债 | 38,113,715.4 | 40,513,746.1 | 36,143,187.18 | 36,734,545.89 |
| 非流动负债合计 | 208,623,017.18 | 228,890,549.7 | 230,600,044.56 | 207,191,483.89 |
| 负债合计 | 1,688,011,671.08 | 2,079,492,819.1 | 1,930,150,447.75 | 2,026,736,334.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,873,773,002 | 2,873,797,821 | 2,872,858,351 | 2,875,703,810 |
| 资本公积 | 2,850,159,345.89 | 2,823,135,576.56 | 2,844,757,798.74 | 2,842,030,865.37 |
| 减:库存股 | 188,489,292.45 | 277,129,816.2 | 275,838,305 | 118,944,117.05 |
| 其他综合收益 | 83,311,923.98 | 99,465,659.76 | 102,330,127.28 | 101,151,677.76 |
| 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 | -4,036,454,275.48 | -4,064,824,523.37 | -3,920,225,976.91 | -4,115,269,221.47 |
| 归属于母公司股东权益合计 | 1,685,367,520.54 | 1,557,511,534.35 | 1,726,948,811.71 | 1,687,739,831.21 |
| 股东权益合计 | 1,685,367,520.54 | 1,557,511,534.35 | 1,726,948,811.71 | 1,687,739,831.21 |
| 负债和股东权益合计 | 3,373,379,191.62 | 3,637,004,353.45 | 3,657,099,259.46 | 3,714,476,165.92 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |