迅安科技
(834950)
| 流通市值：7.15亿 | | | 总市值：14.14亿 |
| 流通股本：3705.00万 | | | 总股本：7332.00万 |
| 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 | 19,623,680.47 | 109,692,959.59 | 29,122,574.61 | 29,396,956.61 |
| 应收票据及应收账款 | 47,704,793.14 | 41,420,693.54 | 50,520,239.29 | 58,881,180.86 |
| 应收账款 | 47,704,793.14 | 41,420,693.54 | 50,520,239.29 | 58,881,180.86 |
| 应收款项融资 | 53,285 | 254,060 | - | - |
| 预付款项 | 1,207,732 | 502,859.86 | 1,945,654.24 | 1,958,059.26 |
| 其他应收款合计 | 1,832,928.05 | 2,983,894.48 | 2,023,926.93 | 4,011,638.58 |
| 存货 | 32,712,384.83 | 36,281,090.52 | 33,046,212.57 | 32,355,462.86 |
| 其他流动资产 | 449,384.69 | 471,736.59 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 226,753,461.39 | 235,649,672.11 | 216,702,427.97 | 211,919,748.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,905,949.26 | 1,777,311.96 | 1,718,229.52 | 1,625,149.66 |
| 固定资产 | 102,463,185.93 | 102,938,942.07 | 14,145,422.4 | 13,246,624.1 |
| 在建工程 | 22,178,642.47 | 19,183,228.01 | 83,776,413.3 | 90,649,129.23 |
| 使用权资产 | 287,286.96 | 371,360.91 | 447,304.29 | 531,378.24 |
| 无形资产 | 22,979,064.27 | 23,194,587.03 | 22,701,543.43 | 22,883,013.1 |
| 长期待摊费用 | 64,401.32 | 170,226.59 | 276,051.86 | 381,877.13 |
| 递延所得税资产 | 871,591.73 | 923,587.08 | 891,790.74 | 869,754.46 |
| 其他非流动资产 | 2,192,631.35 | 632,935.12 | 3,927,232.33 | 74,557.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 152,942,753.29 | 149,192,178.77 | 127,883,987.87 | 130,261,483.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 379,696,214.68 | 384,841,850.88 | 344,586,415.84 | 342,181,232.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,965,076.15 | 68,046,968.66 | 44,635,147.1 | 57,457,513.33 |
| 应付账款 | 51,965,076.15 | 68,046,968.66 | 44,635,147.1 | 57,457,513.33 |
| 合同负债 | 3,137,364.05 | 2,559,833.07 | 3,213,146.4 | 2,715,636.28 |
| 应付职工薪酬 | 5,072,669.28 | 6,149,185.2 | 4,797,273.89 | 5,231,583.91 |
| 应交税费 | 2,460,108.45 | 3,103,546.63 | 1,879,931.29 | 2,310,748.56 |
| 其他应付款合计 | 272,408.62 | 192,025.19 | 2,243,228.85 | 2,394,703.35 |
| 一年内到期的非流动负债 | 332,878.66 | 332,878.66 | - | - |
| 其他流动负债 | - | - | 37,752.19 | 4,815.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,240,505.21 | 80,384,437.41 | 56,806,479.72 | 70,115,001.12 |
| 非流动负债: | | | | |
| 租赁负债 | 2,127.76 | 15,733.41 | 344,759.53 | 501,579.36 |
| 递延收益 | 945,650.71 | 945,650.71 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 947,778.47 | 961,384.12 | 344,759.53 | 501,579.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,188,283.68 | 81,345,821.53 | 57,151,239.25 | 70,616,580.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,100,000 | 61,100,000 | 61,100,000 | 61,100,000 |
| 资本公积 | 113,571,886.2 | 113,773,786.2 | 113,535,289.51 | 113,257,359.52 |
| 其他综合收益 | -126,859.32 | - | - | - |
| 专项储备 | 5,331,481.07 | 5,331,481.07 | 4,943,744.88 | 4,545,217.39 |
| 盈余公积 | 29,413,395.63 | 29,413,395.63 | 23,500,000 | 23,500,000 |
| 未分配利润 | 106,218,027.42 | 93,877,366.45 | 84,356,142.2 | 69,162,075.03 |
| 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 | 315,507,931 | 303,496,029.35 | 287,435,176.59 | 271,564,651.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 315,507,931 | 303,496,029.35 | 287,435,176.59 | 271,564,651.94 |
| 负债和股东权益合计 | 379,696,214.68 | 384,841,850.88 | 344,586,415.84 | 342,181,232.42 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |