万安科技
(002590)
| 流通市值：72.46亿 | | | 总市值：75.99亿 |
| 流通股本：4.95亿 | | | 总股本：5.19亿 |
| 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 | 1,078,415,026.6 | 1,123,496,401.94 | 1,126,986,740.84 | 755,497,540.3 |
| 应收票据及应收账款 | 1,256,665,598.07 | 1,424,148,608.72 | 1,376,594,025.67 | 1,330,905,020.6 |
| 其中：应收票据 | 42,359,736.71 | 62,312,076.33 | 30,127,417.46 | 38,318,269.88 |
| 应收账款 | 1,214,305,861.36 | 1,361,836,532.39 | 1,346,466,608.21 | 1,292,586,750.72 |
| 应收款项融资 | 566,678,927.42 | 514,477,665.66 | 438,760,218.87 | 387,091,243.19 |
| 预付款项 | 11,299,916.49 | 9,746,584.99 | 10,846,596.33 | 8,991,374.64 |
| 其他应收款合计 | 14,474,345.3 | 8,055,128.94 | 27,821,057.87 | 16,931,590.69 |
| 存货 | 826,391,212.22 | 703,240,026.72 | 779,712,228.14 | 737,962,327.93 |
| 合同资产 | 20,337,288.56 | 20,108,396.58 | 22,335,168.99 | 22,174,017.44 |
| 一年内到期的非流动资产 | 4,239,090.47 | 4,239,090.47 | 9,466,824.16 | 11,988,498.87 |
| 其他流动资产 | 11,951,235.79 | 10,438,406.01 | 15,430,466.54 | 7,683,556.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,792,606,263.17 | 3,817,950,310.03 | 3,807,953,327.41 | 3,279,225,169.88 |
| 非流动资产: | | | | |
| 长期应收款 | 7,934,777.51 | 7,502,012.29 | 3,720,178.74 | 3,720,178.74 |
| 长期股权投资 | 66,078,527.84 | 70,958,753.31 | 67,539,060.31 | 70,635,441.16 |
| 其他权益工具投资 | 82,225,968.82 | 82,225,968.82 | 82,225,968.83 | 82,225,968.83 |
| 投资性房地产 | 7,803,305.99 | 8,043,227.96 | 7,628,744.07 | 8,591,721.21 |
| 固定资产 | 1,435,803,426.14 | 1,404,561,071.64 | 1,283,977,216.03 | 1,309,030,710.11 |
| 在建工程 | 191,947,147.12 | 228,821,746.08 | 227,839,997.17 | 176,127,221.88 |
| 使用权资产 | 47,647,496.36 | 49,963,476.05 | 49,125,598.72 | 54,015,877.57 |
| 无形资产 | 281,993,417.18 | 285,545,958.26 | 224,820,120.6 | 227,503,257.29 |
| 长期待摊费用 | 4,220,542.2 | 5,083,120.16 | 3,003,781.14 | 3,582,199.07 |
| 递延所得税资产 | 69,632,603.36 | 67,860,411.92 | 66,952,808.49 | 64,964,578.03 |
| 其他非流动资产 | 17,095,693.04 | 20,192,725.79 | 23,407,298.95 | 20,539,112.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,212,382,905.56 | 2,230,758,472.28 | 2,040,240,773.05 | 2,020,936,266.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,004,989,168.73 | 6,048,708,782.31 | 5,848,194,100.46 | 5,300,161,436.67 |
| 流动负债: | | | | |
| 短期借款 | 436,278,263.93 | 456,380,225.05 | 474,386,625.01 | 459,364,874.99 |
| 应付票据及应付账款 | 1,881,250,570.28 | 1,907,979,825.49 | 1,723,763,315.04 | 1,589,332,790.84 |
| 其中：应付票据 | 332,967,861.97 | 332,999,328.35 | 330,266,806.14 | 407,383,324.8 |
| 应付账款 | 1,548,282,708.31 | 1,574,980,497.14 | 1,393,496,508.9 | 1,181,949,466.04 |
| 合同负债 | 110,576,725.01 | 104,928,892.11 | 109,330,434.11 | 105,034,713.7 |
| 应付职工薪酬 | 76,790,334.58 | 101,815,043.04 | 84,047,302.57 | 76,511,660.73 |
| 应交税费 | 38,439,768.46 | 61,815,105.48 | 33,965,369.49 | 25,849,777.97 |
| 其他应付款合计 | 32,221,860.63 | 53,376,316.07 | 58,539,720.57 | 82,454,039.39 |
| 一年内到期的非流动负债 | 49,271,897.22 | 50,686,019.7 | 94,535,469.84 | 108,647,762.17 |
| 其他流动负债 | 79,423,632.8 | 76,738,146.01 | 90,079,127.72 | 128,751,564.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,704,253,052.91 | 2,813,719,572.95 | 2,668,647,364.35 | 2,575,947,184.03 |
| 非流动负债: | | | | |
| 长期借款 | 43,000,555.56 | - | 15,000,000 | 15,000,000 |
| 租赁负债 | 40,469,192.96 | 41,653,522.1 | 42,239,937.38 | 45,846,127.92 |
| 长期应付款 | 3,878,012.62 | 3,878,012.62 | 27,505,080.63 | 34,208,489.58 |
| 预计负债 | 46,121,681.25 | 46,978,760.88 | 44,185,385.62 | 39,625,146.35 |
| 递延收益 | 145,073,200.58 | 151,231,248.74 | 129,572,500.14 | 134,551,541.09 |
| 递延所得税负债 | 1,925,760.65 | 1,921,884.58 | 2,009,563.93 | 2,008,713.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 280,468,403.62 | 245,663,428.92 | 260,512,467.7 | 271,240,018.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,984,721,456.53 | 3,059,383,001.87 | 2,929,159,832.05 | 2,847,187,202.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,052,477 | 519,052,477 | 519,052,477 | 479,646,926 |
| 资本公积 | 1,204,441,108.17 | 1,203,233,196.67 | 1,173,272,628.97 | 808,343,861.2 |
| 其他综合收益 | 8,692,073.5 | 8,692,073.5 | 8,692,073.51 | 8,692,073.51 |
| 专项储备 | 12,820,733.62 | 11,940,263.3 | 11,154,583.05 | 8,769,784.52 |
| 盈余公积 | 125,394,007.86 | 125,394,007.86 | 117,081,983.67 | 117,081,983.67 |
| 未分配利润 | 1,056,687,836.21 | 1,026,296,253.57 | 997,226,977.91 | 938,494,154.46 |
| 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 | 2,927,088,236.36 | 2,894,608,271.9 | 2,826,480,724.11 | 2,361,028,783.36 |
| 少数股东权益 | 93,179,475.84 | 94,717,508.54 | 92,553,544.3 | 91,945,450.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,020,267,712.2 | 2,989,325,780.44 | 2,919,034,268.41 | 2,452,974,233.97 |
| 负债和股东权益合计 | 6,004,989,168.73 | 6,048,708,782.31 | 5,848,194,100.46 | 5,300,161,436.67 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-23 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |