安宁股份
(002978)
| 流通市值：89.43亿 | | | 总市值：119.94亿 |
| 流通股本：2.99亿 | | | 总股本：4.01亿 |
| 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 | 2,613,128,244.53 | 2,688,020,694.85 | 2,606,909,828.12 | 2,469,417,346.19 |
| 应收票据及应收账款 | 205,501,704.66 | 401,083,453.95 | 555,231,745.58 | 619,573,535.04 |
| 其中：应收票据 | 153,170,485.24 | 369,123,468.67 | 531,181,316.42 | 566,736,379.16 |
| 应收账款 | 52,331,219.42 | 31,959,985.28 | 24,050,429.16 | 52,837,155.88 |
| 应收款项融资 | 170,681,195.48 | 103,402,919.09 | 183,249,767.61 | 63,829,382.5 |
| 预付款项 | 30,201,833.69 | 21,203,300.8 | 23,200,420.17 | 17,710,805.78 |
| 其他应收款合计 | 20,354,182.15 | 8,799,875.9 | 9,499,658.77 | 8,510,455.96 |
| 应收股利 | 10,500,000 | - | - | - |
| 存货 | 87,047,294.86 | 117,174,271.89 | 104,815,342.99 | 78,796,656.58 |
| 其他流动资产 | 81,414,600.49 | 53,354,507.63 | 49,046,635.09 | 41,963,335.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,212,329,055.86 | 3,397,039,024.11 | 3,531,953,398.33 | 3,299,801,517.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 273,420,837.5 | 299,700,294.06 | 296,145,748.44 | 285,064,487.68 |
| 其他权益工具投资 | 715,919,558.49 | 715,919,558.49 | 719,919,558.49 | 719,919,558.49 |
| 固定资产 | 1,257,175,252.11 | 1,279,779,166.85 | 1,300,542,240.77 | 1,342,386,298.55 |
| 在建工程 | 828,121,900.38 | 650,355,515.63 | 495,033,268.27 | 390,324,068.55 |
| 使用权资产 | 473,533.18 | 757,653.19 | 1,041,773.2 | 1,325,893.21 |
| 无形资产 | 695,057,191.66 | 697,215,911.67 | 697,782,935.77 | 701,737,514.77 |
| 长期待摊费用 | 249,248,858.38 | 224,875,149.39 | 196,656,738.85 | 193,506,766.02 |
| 递延所得税资产 | 28,665,841.2 | 29,966,881.36 | 32,497,155.33 | 29,408,203.63 |
| 其他非流动资产 | 444,603,636.98 | 260,013,971.75 | 172,827,330.54 | 170,096,498.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,492,686,609.88 | 4,158,584,102.39 | 3,912,446,749.66 | 3,833,769,289.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,705,015,665.74 | 7,555,623,126.5 | 7,444,400,147.99 | 7,133,570,806.93 |
| 流动负债: | | | | |
| 短期借款 | 514,816,543.05 | 426,629,881.94 | 405,680,211.79 | 263,124,944.66 |
| 应付票据及应付账款 | 325,744,775.72 | 275,895,234.99 | 279,710,880.7 | 308,642,526.94 |
| 其中：应付票据 | 113,381,232.57 | 36,205,077.72 | 66,475,758.96 | 84,570,288.52 |
| 应付账款 | 212,363,543.15 | 239,690,157.27 | 213,235,121.74 | 224,072,238.42 |
| 预收款项 | - | - | - | 25,600 |
| 合同负债 | 68,956,578.2 | 83,031,231.25 | 55,806,137.9 | 28,015,293.71 |
| 应付职工薪酬 | 32,854,732.46 | 31,579,483.04 | 31,562,106.39 | 40,404,294.12 |
| 应交税费 | 70,329,206.03 | 45,957,572.29 | 56,660,578.68 | 87,301,682.44 |
| 其他应付款合计 | 41,828,291.59 | 35,056,566.04 | 28,348,299.13 | 37,528,845.46 |
| 其中:应付利息 | 1,552,777.8 | - | 317,777.76 | - |
| 一年内到期的非流动负债 | 459,771.48 | 804,703.47 | 0 | 1,253,412.83 |
| 其他流动负债 | 77,306,759.7 | 129,911,894.53 | 80,313,548.65 | 75,560,891.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,132,296,658.23 | 1,028,866,567.55 | 938,081,763.24 | 841,857,492.09 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 1,027,491.24 | 110,516.42 |
| 预计负债 | 89,298,750.32 | 89,093,385.88 | 88,831,413.79 | 89,634,109.74 |
| 递延收益 | 113,242,190.43 | 116,784,064.96 | 105,325,939.49 | 109,367,814.02 |
| 递延所得税负债 | 36,629,942.98 | 38,229,982.57 | 36,937,419.62 | 36,815,023.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 239,170,883.73 | 244,107,433.41 | 232,122,264.14 | 235,927,463.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,371,467,541.96 | 1,272,974,000.96 | 1,170,204,027.38 | 1,077,784,955.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 1,025,072,417.81 | 1,025,135,799.99 | 1,025,072,417.81 | 1,025,072,417.81 |
| 减:库存股 | 26,327,761.27 | 26,327,761.27 | 26,551,212.27 | 9,243,299.15 |
| 专项储备 | 123,523,553.4 | 117,046,200.96 | 117,027,606.31 | 111,587,846.73 |
| 盈余公积 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 |
| 未分配利润 | 4,535,699,117.99 | 4,491,249,241.83 | 4,483,070,487.14 | 4,252,802,988.99 |
| 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 | 6,283,772,195.7 | 6,232,908,349.28 | 6,224,424,166.76 | 6,006,024,822.15 |
| 少数股东权益 | 49,775,928.08 | 49,740,776.26 | 49,771,953.85 | 49,761,029.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,333,548,123.78 | 6,282,649,125.54 | 6,274,196,120.61 | 6,055,785,851.52 |
| 负债和股东权益合计 | 7,705,015,665.74 | 7,555,623,126.5 | 7,444,400,147.99 | 7,133,570,806.93 |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |