宜安科技
(300328)
| 流通市值：109.82亿 | | | 总市值：110.47亿 |
| 流通股本：6.86亿 | | | 总股本：6.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,104,665.7 | 259,052,327.75 | 217,029,362.1 | 233,664,603.38 |
| 交易性金融资产 | 2,554,550 | 19,575,000 | 6,200,004.52 | 1,800,004.52 |
| 应收票据及应收账款 | 574,299,754.31 | 488,921,453.54 | 481,793,822.56 | 546,800,004.5 |
| 其中：应收票据 | 84,142,559.94 | 73,267,828.37 | 59,475,750.75 | 59,103,455.26 |
| 应收账款 | 490,157,194.37 | 415,653,625.17 | 422,318,071.81 | 487,696,549.24 |
| 应收款项融资 | 34,367,229.83 | 46,252,670.71 | 52,177,849.49 | 52,725,808.45 |
| 预付款项 | 6,714,829.82 | 9,848,574.91 | 8,883,662.63 | 5,926,369.89 |
| 其他应收款合计 | 9,646,404.69 | 10,288,744.22 | 8,519,342.28 | 7,328,523.05 |
| 存货 | 377,446,680.76 | 321,599,970.91 | 315,975,273.18 | 284,049,037.76 |
| 其他流动资产 | 53,549,769.01 | 51,584,054.35 | 38,743,223.85 | 35,965,805.79 |
| 流动资产合计 | 1,249,683,884.12 | 1,207,122,796.39 | 1,129,322,540.61 | 1,168,260,157.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,843,911.28 | 15,708,482.6 | 15,816,344.02 | 16,099,900.97 |
| 固定资产 | 1,154,811,930.06 | 1,170,136,923.83 | 1,180,873,044.09 | 1,118,380,647.5 |
| 在建工程 | 106,467,044.58 | 91,000,551.51 | 85,882,503.44 | 114,271,288.45 |
| 使用权资产 | 13,300,457.78 | 15,704,429.95 | 17,975,595.47 | 8,987,738.72 |
| 无形资产 | 85,561,343.19 | 83,404,534.71 | 84,853,505.44 | 85,573,317.51 |
| 开发支出 | 38,895,379.41 | 37,218,952.19 | 36,284,052.95 | 35,472,132.33 |
| 商誉 | 13,769,406.56 | 13,769,406.56 | 13,769,406.56 | 13,769,406.56 |
| 长期待摊费用 | 52,065,934.47 | 54,026,222.44 | 56,916,884.37 | 57,995,125.02 |
| 递延所得税资产 | 88,274,121.5 | 87,866,014.97 | 80,296,644.67 | 75,999,350.18 |
| 其他非流动资产 | 89,793,218.08 | 72,723,968.86 | 62,838,212.73 | 47,178,127.31 |
| 非流动资产合计 | 1,658,782,746.91 | 1,641,559,487.62 | 1,635,506,193.74 | 1,573,727,034.55 |
| 资产总计 | 2,908,466,631.03 | 2,848,682,284.01 | 2,764,828,734.35 | 2,741,987,191.89 |
| 流动负债: | | | | |
| 短期借款 | 456,905,586.88 | 478,616,465.77 | 411,801,206.87 | 313,751,237.19 |
| 应付票据及应付账款 | 649,584,284.84 | 643,878,266.73 | 614,245,442.13 | 702,270,258.5 |
| 其中：应付票据 | 198,685,113.5 | 187,810,253.21 | 197,083,538.71 | 273,396,612.48 |
| 应付账款 | 450,899,171.34 | 456,068,013.52 | 417,161,903.42 | 428,873,646.02 |
| 合同负债 | 11,685,938.15 | 10,761,736.51 | 10,694,130.63 | 6,879,968.1 |
| 应付职工薪酬 | 29,930,686.37 | 28,227,729.66 | 25,263,020.37 | 35,938,179.55 |
| 应交税费 | 6,509,299.01 | 5,970,228.34 | 6,672,082.92 | 9,935,764.62 |
| 其他应付款合计 | 16,042,101.46 | 15,930,492.29 | 14,122,460.91 | 14,063,757.37 |
| 一年内到期的非流动负债 | 51,285,112.89 | 73,040,346.9 | 70,586,330.12 | 76,206,725.6 |
| 其他流动负债 | 38,436,517.31 | 16,885,737.27 | 17,925,203.91 | 26,668,742.06 |
| 流动负债合计 | 1,260,379,526.91 | 1,273,311,003.47 | 1,171,309,877.86 | 1,185,714,632.99 |
| 非流动负债: | | | | |
| 长期借款 | 362,341,337.47 | 305,840,824.86 | 296,914,821.54 | 253,392,000 |
| 租赁负债 | 4,230,770.38 | 8,056,181.35 | 9,048,235.29 | 4,693,167.46 |
| 长期应付款 | - | - | - | 879,993.53 |
| 递延收益 | 71,828,940.41 | 68,242,277.49 | 76,965,432.21 | 78,918,333.05 |
| 递延所得税负债 | 3,239,820.56 | 3,160,610.67 | 3,392,469.07 | 1,927,091.51 |
| 非流动负债合计 | 441,640,868.82 | 385,299,894.37 | 386,320,958.11 | 339,810,585.55 |
| 负债合计 | 1,702,020,395.73 | 1,658,610,897.84 | 1,557,630,835.97 | 1,525,525,218.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,423,600 | 690,423,600 | 690,423,600 | 690,423,600 |
| 资本公积 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 |
| 其他综合收益 | 586,168.51 | 275,265.05 | 767,665.48 | 910,101.99 |
| 专项储备 | 3,444,582 | 2,445,719.97 | 815,294.75 | 195,070.51 |
| 盈余公积 | 58,528,065.94 | 58,528,065.94 | 58,528,065.94 | 58,528,065.94 |
| 未分配利润 | 110,523,172.69 | 91,495,835.13 | 104,079,247.55 | 110,180,215.69 |
| 归属于母公司股东权益合计 | 1,095,246,687.05 | 1,074,909,584 | 1,086,354,971.63 | 1,091,978,152.04 |
| 少数股东权益 | 111,199,548.25 | 115,161,802.17 | 120,842,926.75 | 124,483,821.31 |
| 股东权益合计 | 1,206,446,235.3 | 1,190,071,386.17 | 1,207,197,898.38 | 1,216,461,973.35 |
| 负债和股东权益合计 | 2,908,466,631.03 | 2,848,682,284.01 | 2,764,828,734.35 | 2,741,987,191.89 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |