秦安股份
(603758)
| 流通市值：53.71亿 | | | 总市值：53.71亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 1,075,731,578.04 | 1,047,125,880.57 | 1,050,801,084.43 | 985,860,381.34 |
| 交易性金融资产 | 84,700,061 | 87,170,209.68 | 88,643,956.4 | 74,566,073.1 |
| 应收票据及应收账款 | 331,337,241.92 | 354,140,810.23 | 222,830,214.68 | 301,406,398.91 |
| 其中：应收票据 | 14,173,819.89 | 7,608,122.05 | 1,787,883.04 | 11,053,114.19 |
| 应收账款 | 317,163,422.03 | 346,532,688.18 | 221,042,331.64 | 290,353,284.72 |
| 应收款项融资 | 57,851,918.21 | 63,610,204.12 | 83,103,978.76 | 77,553,909.84 |
| 预付款项 | 10,888,565.6 | 17,401,729.21 | 15,134,226.97 | 6,194,937.01 |
| 其他应收款合计 | 2,699,076.05 | 607,408.84 | 1,521,933.33 | 632,864.44 |
| 应收股利 | - | - | - | 7,549.5 |
| 存货 | 252,656,634.29 | 254,637,007.48 | 294,171,997.68 | 260,838,516.64 |
| 其他流动资产 | 9,507,136.68 | 11,903,483.45 | 80,693.02 | 81,425.65 |
| 流动资产合计 | 1,825,372,211.79 | 1,836,596,733.58 | 1,756,288,085.27 | 1,707,134,506.93 |
| 非流动资产: | | | | |
| 长期应收款 | 3,083,917.61 | 3,083,917.61 | - | - |
| 其他权益工具投资 | 15,517,241 | 15,517,241 | 15,517,241 | 15,517,241 |
| 固定资产 | 1,054,787,946.07 | 1,068,222,533.72 | 759,488,247.18 | 791,666,767.39 |
| 在建工程 | 92,283,756.24 | 100,836,836.29 | 55,054,959.49 | 32,253,895.67 |
| 使用权资产 | 8,894,739.81 | 9,378,554.93 | - | - |
| 无形资产 | 214,934,491.45 | 218,843,913.13 | 122,773,395.61 | 123,313,164.8 |
| 开发支出 | 62,609,813.83 | 58,989,996.06 | 86,879,740.92 | 82,148,451.92 |
| 商誉 | 528,629,984.66 | 528,629,984.66 | - | - |
| 长期待摊费用 | 35,298,147.9 | 37,335,430.46 | 34,684,904.16 | 31,675,809.75 |
| 递延所得税资产 | 8,346,529.22 | 10,351,970.24 | 12,720,295.57 | 14,231,831.39 |
| 其他非流动资产 | 11,666,412.79 | 10,456,124.62 | 11,210,746.21 | 10,564,269.39 |
| 非流动资产合计 | 2,036,052,980.58 | 2,061,646,502.72 | 1,098,329,530.14 | 1,101,371,431.31 |
| 资产总计 | 3,861,425,192.37 | 3,898,243,236.3 | 2,854,617,615.41 | 2,808,505,938.24 |
| 流动负债: | | | | |
| 短期借款 | 59,330,000 | 53,857,240.28 | - | - |
| 应付票据及应付账款 | 282,229,114.95 | 315,641,668.84 | 270,437,434.37 | 266,362,192.46 |
| 其中：应付票据 | 114,574,440.29 | 134,343,103.62 | 131,351,805.31 | 127,786,785.94 |
| 应付账款 | 167,654,674.66 | 181,298,565.22 | 139,085,629.06 | 138,575,406.52 |
| 合同负债 | 2,788,436.87 | 2,844,839.79 | 2,886,078.26 | 7,470,173.34 |
| 应付职工薪酬 | 22,964,680.6 | 22,961,739.12 | 10,064,845.31 | 10,537,210.4 |
| 应交税费 | 14,602,308.73 | 11,716,296.2 | 13,817,286.05 | 18,217,664.63 |
| 其他应付款合计 | 185,254,826.09 | 387,023,010.82 | 8,376,516.67 | 8,675,262.37 |
| 一年内到期的非流动负债 | 46,500,771.39 | 24,969,373.97 | - | - |
| 其他流动负债 | 3,996,595.86 | 1,138,608.24 | 54,869.24 | 763,511.59 |
| 流动负债合计 | 617,666,734.49 | 820,152,777.26 | 305,637,029.9 | 312,026,014.79 |
| 非流动负债: | | | | |
| 长期借款 | 614,053,002.88 | 471,233,402.88 | - | - |
| 租赁负债 | 8,170,241.52 | 8,777,828.73 | - | - |
| 预计负债 | 2,147,954.35 | 2,433,921.09 | 1,746,024.92 | 1,653,828.15 |
| 递延收益 | 1,388,485.69 | 1,462,430.82 | 396,086.09 | 465,917.92 |
| 递延所得税负债 | 19,955,676.17 | 19,681,983.33 | 12,520,487.63 | 6,371,968.29 |
| 非流动负债合计 | 645,715,360.61 | 503,589,566.85 | 14,662,598.64 | 8,491,714.36 |
| 负债合计 | 1,263,382,095.1 | 1,323,742,344.11 | 320,299,628.54 | 320,517,729.15 |
| 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 | 744,649,248.82 | 745,129,060.68 | 726,745,017.66 | 730,956,578.81 |
| 减:库存股 | 79,992,945.01 | 79,992,945.01 | 79,992,945.01 | 79,992,945.01 |
| 其他综合收益 | 550,275 | - | - | - |
| 专项储备 | 38,331.88 | 30,387.54 | 20,628.53 | 315,184.72 |
| 盈余公积 | 228,895,053.45 | 228,895,053.45 | 228,895,053.45 | 228,895,053.45 |
| 未分配利润 | 1,261,487,823.27 | 1,238,046,363.14 | 1,219,853,183.24 | 1,169,017,288.12 |
| 归属于母公司股东权益合计 | 2,594,424,836.41 | 2,570,904,968.8 | 2,534,317,986.87 | 2,487,988,209.09 |
| 少数股东权益 | 3,618,260.86 | 3,595,923.39 | - | - |
| 股东权益合计 | 2,598,043,097.27 | 2,574,500,892.19 | 2,534,317,986.87 | 2,487,988,209.09 |
| 负债和股东权益合计 | 3,861,425,192.37 | 3,898,243,236.3 | 2,854,617,615.41 | 2,808,505,938.24 |
| 公告日期 | 2026-04-18 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |