迅安科技
(834950)
| 流通市值：2.11亿 | | | 总市值：8.27亿 |
| 流通股本：1200.00万 | | | 总股本：4700.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,033,274.93 | 102,358,254.31 | 54,788,398.33 | 32,406,461.44 |
| 应收票据及应收账款 | 43,780,748.87 | 36,317,392.02 | 41,366,319.44 | 44,702,155.42 |
| 应收账款 | 43,780,748.87 | 36,317,392.02 | 41,366,319.44 | 44,702,155.42 |
| 预付款项 | 2,464,963.31 | 357,143.08 | 1,457,273.63 | 1,475,637.89 |
| 其他应收款合计 | 1,172,731.89 | 1,785,476.85 | 1,474,865.77 | 1,453,129 |
| 存货 | 28,281,756.83 | 31,439,373.6 | 31,510,335.08 | 29,378,491.19 |
| 其他流动资产 | - | 41,310.99 | 1,140,213 | 1,878,361.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 215,635,372.34 | 212,569,878.41 | 206,928,733.6 | 217,877,064.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,358,367.36 | 1,243,219.86 | 1,275,542.32 | 1,189,018 |
| 固定资产 | 13,719,084.74 | 14,014,603.39 | 14,267,629.91 | 14,287,479.17 |
| 在建工程 | 82,444,910.89 | 82,062,545.19 | 52,938,232.6 | 40,333,034.82 |
| 使用权资产 | 615,452.19 | 28,609.29 | 110,638.71 | 192,668.13 |
| 无形资产 | 22,992,004.9 | 23,170,023.25 | 23,229,759.16 | 23,075,009.53 |
| 长期待摊费用 | 487,702.4 | 593,527.67 | 699,352.95 | 805,178.19 |
| 递延所得税资产 | 708,090.03 | 769,811.41 | 896,821.41 | 980,898.05 |
| 其他非流动资产 | 188,950.3 | 188,950.3 | - | 13,938.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 122,514,562.81 | 122,071,290.36 | 93,417,977.06 | 80,877,223.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 338,149,935.15 | 334,641,168.77 | 300,346,710.66 | 298,754,288.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,931,905.14 | 52,041,376.65 | 31,359,843.53 | 38,757,930.49 |
| 应付账款 | 42,931,905.14 | 52,041,376.65 | 31,359,843.53 | 38,757,930.49 |
| 合同负债 | 3,347,400.71 | 2,507,502.65 | 4,914,122.45 | 9,517,400.27 |
| 应付职工薪酬 | 4,914,570.68 | 5,497,670.75 | 4,240,439.68 | 5,374,053.28 |
| 应交税费 | 1,792,685.14 | 2,367,744.85 | 2,581,555.42 | 3,149,648.32 |
| 其他应付款合计 | 1,269,618.37 | 1,109,663.99 | 229,269.32 | 118,159 |
| 一年内到期的非流动负债 | - | 28,134.44 | 143,564.16 | 143,564.16 |
| 其他流动负债 | 9,525.86 | 16,847.99 | - | 68,902.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,265,705.9 | 63,568,941.32 | 43,468,794.56 | 57,129,658.04 |
| 非流动负债: | | | | |
| 租赁负债 | 496,887.73 | - | 38,748.77 | 40,117.62 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 496,887.73 | - | 38,748.77 | 40,117.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,762,593.63 | 63,568,941.32 | 43,507,543.33 | 57,169,775.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 |
| 资本公积 | 127,079,429.53 | 126,801,499.54 | 126,523,569.55 | 126,245,639.56 |
| 专项储备 | 4,164,545.59 | 3,755,570.26 | 3,391,421.52 | 3,037,647.67 |
| 盈余公积 | 23,500,000 | 23,500,000 | 21,611,032.14 | 21,611,032.14 |
| 未分配利润 | 81,643,366.4 | 70,015,157.65 | 58,313,144.12 | 43,690,193.03 |
| 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 | 283,387,341.52 | 271,072,227.45 | 256,839,167.33 | 241,584,512.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 283,387,341.52 | 271,072,227.45 | 256,839,167.33 | 241,584,512.4 |
| 负债和股东权益合计 | 338,149,935.15 | 334,641,168.77 | 300,346,710.66 | 298,754,288.06 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |