迅安科技
(920950)
| 流通市值：4.60亿 | | | 总市值：9.45亿 |
| 流通股本：3572.01万 | | | 总股本：7332.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,955,316.81 | 31,528,112.38 | 39,899,753.1 | 19,174,300.74 |
| 交易性金融资产 | 33,086,745.93 | 112,075,528.77 | 112,075,528.77 | 109,459,744.76 |
| 应收票据及应收账款 | 50,382,892.87 | 41,011,073.44 | 41,676,296.6 | 37,608,320.83 |
| 其中：应收票据 | - | - | - | 45,423.47 |
| 应收账款 | 50,382,892.87 | 41,011,073.44 | 41,676,296.6 | 37,562,897.36 |
| 应收款项融资 | 212,336.87 | 300,846.5 | 223,645 | - |
| 预付款项 | 748,240.85 | 505,648.64 | 398,152.41 | 2,232,637.69 |
| 其他应收款合计 | 1,957,023.31 | 1,798,533.57 | 2,313,893.85 | 1,188,930.21 |
| 存货 | 51,823,187.24 | 43,653,464.54 | 47,410,957.44 | 39,896,169.77 |
| 其他流动资产 | 2,875,209.59 | 3,498,199.58 | 2,604,487.68 | 762,889.52 |
| 流动资产合计 | 235,040,953.47 | 234,371,407.42 | 246,602,714.85 | 210,322,993.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,887,621.36 | 2,395,992.8 | 2,253,249.2 | 2,552,476.26 |
| 固定资产 | 119,510,464.97 | 121,364,723.98 | 123,573,948.49 | 132,247,503.91 |
| 在建工程 | 23,739.03 | 51,883.34 | - | 98,019.8 |
| 使用权资产 | 901,912.03 | 1,079,094.32 | 1,296,032.91 | 21,714.13 |
| 无形资产 | 21,086,296.45 | 21,295,541.11 | 21,504,785.77 | 22,548,018.75 |
| 长期待摊费用 | 1,786,950.47 | 2,153,912.62 | 2,420,871.41 | 180,546.95 |
| 递延所得税资产 | 1,081,470.34 | 964,307.76 | 1,041,500.51 | 828,348.81 |
| 其他非流动资产 | 195,300 | 33,300 | 33,300 | 5,417,509.04 |
| 非流动资产合计 | 147,473,754.65 | 149,338,755.93 | 152,123,688.29 | 163,894,137.65 |
| 资产总计 | 382,514,708.12 | 383,710,163.35 | 398,726,403.14 | 374,217,131.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,231,840.53 | 46,046,002.96 | 63,820,069.27 | 50,169,398.83 |
| 应付账款 | 57,231,840.53 | 46,046,002.96 | 63,820,069.27 | 50,169,398.83 |
| 合同负债 | 2,838,570 | 2,747,240.51 | 3,707,330.96 | 10,416,297.87 |
| 应付职工薪酬 | 4,218,808.92 | 2,780,209.85 | 5,609,816.48 | 4,122,426.29 |
| 应交税费 | 2,219,404.49 | 364,920.84 | 3,084,567.47 | 1,207,026.4 |
| 其他应付款合计 | 4,468.84 | 24,485.45 | 17,991.67 | 184,646.32 |
| 一年内到期的非流动负债 | 587,487.49 | 615,620.99 | 643,319.92 | - |
| 流动负债合计 | 67,100,580.27 | 52,578,480.6 | 76,883,095.77 | 66,099,795.71 |
| 非流动负债: | | | | |
| 租赁负债 | 352,948.45 | 517,689.97 | 707,426.92 | 15,547.17 |
| 递延收益 | 1,467,547.95 | 1,495,383 | 1,507,245.51 | 915,507.1 |
| 非流动负债合计 | 1,820,496.4 | 2,013,072.97 | 2,214,672.43 | 931,054.27 |
| 负债合计 | 68,921,076.67 | 54,591,553.57 | 79,097,768.2 | 67,030,849.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,320,000 | 73,320,000 | 73,320,000 | 73,320,000 |
| 资本公积 | 103,265,268.13 | 103,005,768.13 | 102,819,768.13 | 101,581,986.2 |
| 其他综合收益 | -1,225,893.79 | -409,440.63 | 181,263.92 | 164,934.27 |
| 专项储备 | 5,111,566.03 | 5,119,118.08 | 5,163,584.56 | 5,296,401.71 |
| 盈余公积 | 33,825,408.41 | 33,825,408.41 | 33,825,408.41 | 29,413,395.63 |
| 未分配利润 | 99,297,282.67 | 114,257,755.79 | 104,318,609.92 | 97,409,563.38 |
| 归属于母公司股东权益合计 | 313,593,631.45 | 329,118,609.78 | 319,628,634.94 | 307,186,281.19 |
| 股东权益合计 | 313,593,631.45 | 329,118,609.78 | 319,628,634.94 | 307,186,281.19 |
| 负债和股东权益合计 | 382,514,708.12 | 383,710,163.35 | 398,726,403.14 | 374,217,131.17 |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |