万安科技
(002590)
| 流通市值：53.26亿 | | | 总市值：55.85亿 |
| 流通股本：4.95亿 | | | 总股本：5.19亿 |
| 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 | 1,126,986,740.84 | 755,497,540.3 | 782,495,861.65 | 878,597,288.94 |
| 应收票据及应收账款 | 1,376,594,025.67 | 1,330,905,020.6 | 1,173,855,613.79 | 1,301,812,387.2 |
| 其中：应收票据 | 30,127,417.46 | 38,318,269.88 | 43,869,161.98 | 36,798,725.21 |
| 应收账款 | 1,346,466,608.21 | 1,292,586,750.72 | 1,129,986,451.81 | 1,265,013,661.99 |
| 应收款项融资 | 438,760,218.87 | 387,091,243.19 | 458,341,804.15 | 399,622,677.11 |
| 预付款项 | 10,846,596.33 | 8,991,374.64 | 7,523,356.41 | 7,224,794.49 |
| 其他应收款合计 | 27,821,057.87 | 16,931,590.69 | 13,712,731.49 | 12,275,564.06 |
| 存货 | 779,712,228.14 | 737,962,327.93 | 751,667,730.36 | 690,042,224.03 |
| 合同资产 | 22,335,168.99 | 22,174,017.44 | 22,184,264.77 | 20,356,251.76 |
| 一年内到期的非流动资产 | 9,466,824.16 | 11,988,498.87 | 11,401,728.54 | 11,898,702.54 |
| 其他流动资产 | 15,430,466.54 | 7,683,556.22 | 16,419,178.63 | 11,967,044.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,807,953,327.41 | 3,279,225,169.88 | 3,237,602,269.79 | 3,333,796,934.75 |
| 非流动资产: | | | | |
| 长期应收款 | 3,720,178.74 | 3,720,178.74 | 5,331,047.51 | 5,765,808.65 |
| 长期股权投资 | 67,539,060.31 | 70,635,441.16 | 75,148,373.76 | 81,031,595.16 |
| 其他权益工具投资 | 82,225,968.83 | 82,225,968.83 | 79,156,860.13 | 62,156,860.13 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 7,628,744.07 | 8,591,721.21 | 8,819,090.98 | 9,046,460.75 |
| 固定资产 | 1,283,977,216.03 | 1,309,030,710.11 | 1,265,201,571.44 | 1,288,529,004.64 |
| 在建工程 | 227,839,997.17 | 176,127,221.88 | 206,749,727.32 | 174,608,910.59 |
| 使用权资产 | 49,125,598.72 | 54,015,877.57 | 53,392,810.74 | 57,665,600.24 |
| 无形资产 | 224,820,120.6 | 227,503,257.29 | 230,353,680.55 | 232,036,064.82 |
| 长期待摊费用 | 3,003,781.14 | 3,582,199.07 | 4,103,380.09 | 4,268,398.79 |
| 递延所得税资产 | 66,952,808.49 | 64,964,578.03 | 66,469,119.79 | 65,299,951.91 |
| 其他非流动资产 | 23,407,298.95 | 20,539,112.9 | 18,922,753.12 | 9,698,835.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,040,240,773.05 | 2,020,936,266.79 | 2,013,648,415.43 | 1,990,107,491.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,848,194,100.46 | 5,300,161,436.67 | 5,251,250,685.22 | 5,323,904,426.38 |
| 流动负债: | | | | |
| 短期借款 | 474,386,625.01 | 459,364,874.99 | 414,834,350.53 | 279,756,727.8 |
| 应付票据及应付账款 | 1,723,763,315.04 | 1,589,332,790.84 | 1,701,075,320.03 | 1,818,738,181.96 |
| 其中：应付票据 | 330,266,806.14 | 407,383,324.8 | 437,870,366.18 | 482,110,499.49 |
| 应付账款 | 1,393,496,508.9 | 1,181,949,466.04 | 1,263,204,953.85 | 1,336,627,682.47 |
| 合同负债 | 109,330,434.11 | 105,034,713.7 | 102,290,844.4 | 94,330,088.54 |
| 应付职工薪酬 | 84,047,302.57 | 76,511,660.73 | 68,384,987.5 | 85,085,805.79 |
| 应交税费 | 33,965,369.49 | 25,849,777.97 | 24,736,114.08 | 41,194,792.41 |
| 其他应付款合计 | 58,539,720.57 | 82,454,039.39 | 52,655,261.35 | 51,001,888.75 |
| 一年内到期的非流动负债 | 94,535,469.84 | 108,647,762.17 | 77,013,906.86 | 194,181,354.09 |
| 其他流动负债 | 90,079,127.72 | 128,751,564.24 | 85,177,163.43 | 66,338,093.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,668,647,364.35 | 2,575,947,184.03 | 2,526,167,948.18 | 2,630,626,932.68 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 15,000,000 | 79,700,000 | 81,800,000 |
| 租赁负债 | 42,239,937.38 | 45,846,127.92 | 46,839,103.06 | 48,037,298.42 |
| 长期应付款 | 27,505,080.63 | 34,208,489.58 | 40,900,047.22 | 25,029,861.11 |
| 预计负债 | 44,185,385.62 | 39,625,146.35 | 42,259,533.81 | 42,074,623.54 |
| 递延收益 | 129,572,500.14 | 134,551,541.09 | 138,793,041.08 | 140,546,819.25 |
| 递延所得税负债 | 2,009,563.93 | 2,008,713.73 | 2,034,918.74 | 2,057,062.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 260,512,467.7 | 271,240,018.67 | 350,526,643.91 | 339,545,664.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,929,159,832.05 | 2,847,187,202.7 | 2,876,694,592.09 | 2,970,172,597.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,052,477 | 479,646,926 | 479,646,926 | 479,646,926 |
| 资本公积 | 1,173,272,628.97 | 808,343,861.2 | 807,849,601.5 | 807,849,601.5 |
| 其他综合收益 | 8,692,073.51 | 8,692,073.51 | 6,083,331.11 | 6,083,331.11 |
| 专项储备 | 11,154,583.05 | 8,769,784.52 | 8,341,558.33 | 7,338,452.89 |
| 盈余公积 | 117,081,983.67 | 117,081,983.67 | 117,081,983.67 | 117,081,983.67 |
| 未分配利润 | 997,226,977.91 | 938,494,154.46 | 870,823,058.12 | 849,656,493.44 |
| 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 | 2,826,480,724.11 | 2,361,028,783.36 | 2,289,826,458.73 | 2,267,656,788.61 |
| 少数股东权益 | 92,553,544.3 | 91,945,450.61 | 84,729,634.4 | 86,075,040.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,919,034,268.41 | 2,452,974,233.97 | 2,374,556,093.13 | 2,353,731,829.16 |
| 负债和股东权益合计 | 5,848,194,100.46 | 5,300,161,436.67 | 5,251,250,685.22 | 5,323,904,426.38 |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |