秦安股份
(603758)
| 流通市值：38.31亿 | | | 总市值：38.31亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 939,690,243.98 | 954,122,343.18 | 994,018,593.05 | 1,042,651,578.64 |
| 应收票据及应收账款 | 334,085,707.64 | 286,855,984.79 | 361,005,909.01 | 436,100,514.14 |
| 其中：应收票据 | 3,617,459.27 | 21,928,713.9 | 33,878,387.56 | 25,899,945.95 |
| 应收账款 | 330,468,248.37 | 264,927,270.89 | 327,127,521.45 | 410,200,568.19 |
| 应收款项融资 | 51,257,278.1 | 82,679,394.76 | 126,315,907.49 | 44,372,233.01 |
| 预付款项 | 14,305,728.55 | 11,883,763.22 | 10,654,056.82 | 9,525,401.83 |
| 其他应收款合计 | 591,874.64 | 2,228,274.01 | 1,097,242.74 | 1,939,484.37 |
| 应收股利 | - | 1,175,245.5 | - | - |
| 存货 | 223,612,269.07 | 256,142,221.43 | 281,152,244.3 | 274,009,664.21 |
| 其他流动资产 | 134,403 | 141,301.25 | 32,649.51 | 37,341.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,705,477,554.98 | 1,658,640,280.39 | 1,863,656,330.92 | 1,917,951,498.83 |
| 非流动资产: | | | | |
| 固定资产 | 792,412,964.94 | 819,885,896.83 | 853,871,514.19 | 872,463,182.05 |
| 在建工程 | 112,798,329.48 | 119,176,926.87 | 111,165,062.91 | 117,788,345.93 |
| 无形资产 | 125,682,434.38 | 126,533,334.58 | 127,384,234.78 | 128,235,134.98 |
| 开发支出 | 67,687,523.4 | 63,707,679.44 | 59,855,960.93 | 55,979,384.17 |
| 长期待摊费用 | 42,464,456.59 | 43,197,920.6 | 40,543,879.08 | 38,099,500.53 |
| 递延所得税资产 | 18,469,120.32 | 18,686,579.84 | 19,381,206.14 | 20,747,237.06 |
| 其他非流动资产 | 4,952,383.25 | 4,580,949.14 | 7,779,779.44 | 7,415,060.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,164,467,212.36 | 1,195,769,287.3 | 1,219,981,637.47 | 1,240,727,845.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,869,944,767.34 | 2,854,409,567.69 | 3,083,637,968.39 | 3,158,679,344.25 |
| 流动负债: | | | | |
| 短期借款 | - | 4,380,000 | - | 12,436,858.38 |
| 衍生金融负债 | - | - | 54,975 | - |
| 应付票据及应付账款 | 329,891,171.18 | 364,386,069.05 | 398,416,262.63 | 476,924,731.85 |
| 其中：应付票据 | 163,433,894.7 | 181,372,671.93 | 196,338,502.54 | 257,239,980.39 |
| 应付账款 | 166,457,276.48 | 183,013,397.12 | 202,077,760.09 | 219,684,751.46 |
| 合同负债 | 1,038,886.31 | 698,727.88 | 1,203,477.72 | 2,031,590.26 |
| 应付职工薪酬 | 18,103,244.58 | 16,355,323.42 | 16,334,021.68 | 25,149,520.51 |
| 应交税费 | 39,600,729.6 | 28,244,443 | 23,748,406.37 | 19,213,729.22 |
| 其他应付款合计 | 7,504,373.04 | 6,082,366.68 | 7,961,992.59 | 8,568,347.31 |
| 其他流动负债 | 135,072.5 | 90,851.89 | 156,027.38 | 263,617 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,273,477.21 | 420,237,781.92 | 447,875,163.37 | 544,588,394.53 |
| 非流动负债: | | | | |
| 预计负债 | 969,068.51 | 850,432.19 | 1,273,721.77 | 1,778,426.41 |
| 递延收益 | 814,160.66 | 961,389.23 | 1,108,617.8 | 1,255,846.37 |
| 递延所得税负债 | 15,044,772.41 | 13,872,152.6 | 21,836,935.55 | 21,425,479.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,828,001.58 | 15,683,974.02 | 24,219,275.12 | 24,459,752.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,101,478.79 | 435,921,755.94 | 472,094,438.49 | 569,048,146.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,797,049 | 438,797,049 | 438,797,049 | 438,797,049 |
| 资本公积 | 702,838,013.91 | 691,181,049.75 | 680,904,249.86 | 667,980,585.04 |
| 减:库存股 | 85,676,307.33 | 46,378,815.34 | 46,378,815.34 | 6,382,558.34 |
| 其他综合收益 | - | 7,331.25 | -54,975 | - |
| 专项储备 | 37,713.08 | 84,588.55 | 292,742.33 | 6,768.91 |
| 盈余公积 | 213,588,504.28 | 213,588,504.28 | 213,588,504.28 | 213,588,504.28 |
| 未分配利润 | 1,187,258,315.61 | 1,121,208,104.26 | 1,324,394,774.77 | 1,275,640,848.61 |
| 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 | 2,456,843,288.55 | 2,418,487,811.75 | 2,611,543,529.9 | 2,589,631,197.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,456,843,288.55 | 2,418,487,811.75 | 2,611,543,529.9 | 2,589,631,197.5 |
| 负债和股东权益合计 | 2,869,944,767.34 | 2,854,409,567.69 | 3,083,637,968.39 | 3,158,679,344.25 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |