宜安科技
(300328)
| 流通市值：56.49亿 | | | 总市值：56.82亿 |
| 流通股本：6.86亿 | | | 总股本：6.90亿 |
| 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 | 200,973,894.02 | 265,348,525.81 | 313,087,067.02 | 285,109,442.59 |
| 应收票据及应收账款 | 481,606,747.33 | 480,850,523.61 | 498,868,435.78 | 570,013,067.34 |
| 其中：应收票据 | 48,573,700.4 | 54,049,504.17 | 61,562,831.6 | 58,743,645.52 |
| 应收账款 | 433,033,046.93 | 426,801,019.44 | 437,305,604.18 | 511,269,421.82 |
| 应收款项融资 | 36,806,293.12 | 20,417,391.75 | 32,600,395.89 | 30,501,050.6 |
| 预付款项 | 9,520,400.52 | 6,970,919.92 | 9,526,473.57 | 6,114,098.68 |
| 其他应收款合计 | 8,330,687.07 | 8,079,439.21 | 5,338,672.77 | 5,515,391.31 |
| 存货 | 279,512,099.06 | 297,587,965.5 | 318,671,679.31 | 317,855,499.98 |
| 其他流动资产 | 28,016,135.38 | 33,139,207.96 | 31,961,532.11 | 38,751,112.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,061,481,261.02 | 1,116,308,978.28 | 1,222,119,260.97 | 1,285,090,592.35 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,630,000 | 2,630,000 | 2,630,000 |
| 长期股权投资 | 17,547,895.36 | 17,538,560.52 | 17,900,962.87 | 18,151,495.27 |
| 固定资产 | 1,106,007,865.93 | 1,097,352,172.78 | 1,109,706,978.79 | 1,117,815,961.72 |
| 在建工程 | 78,893,028.78 | 72,828,975.6 | 77,935,831.57 | 85,131,519.98 |
| 使用权资产 | 17,164,188.3 | 20,509,237.11 | 16,567,966.6 | 14,452,921.15 |
| 无形资产 | 85,424,486.06 | 86,636,322.69 | 88,066,950.26 | 89,541,474.09 |
| 开发支出 | 33,883,497.01 | 34,221,658.09 | 27,209,376.77 | 25,357,084.03 |
| 商誉 | 13,769,406.56 | 13,769,406.56 | 13,769,406.56 | 13,769,406.56 |
| 长期待摊费用 | 58,152,062.72 | 54,927,143.39 | 54,487,433.85 | 50,909,747.29 |
| 递延所得税资产 | 78,776,350.21 | 86,460,107.11 | 80,062,684.27 | 76,718,655.75 |
| 其他非流动资产 | 82,579,183.03 | 87,838,154.37 | 51,886,576.99 | 41,137,386.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,572,197,963.96 | 1,574,711,738.22 | 1,540,224,168.53 | 1,535,615,651.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,633,679,224.98 | 2,691,020,716.5 | 2,762,343,429.5 | 2,820,706,244.25 |
| 流动负债: | | | | |
| 短期借款 | 358,620,380.75 | 456,969,906.84 | 452,253,147.46 | 423,929,442.08 |
| 应付票据及应付账款 | 568,826,399.53 | 496,660,103.02 | 566,824,642.81 | 592,545,671.84 |
| 其中：应付票据 | 248,915,439.82 | 171,642,006.34 | 239,373,087.62 | 238,281,597.08 |
| 应付账款 | 319,910,959.71 | 325,018,096.68 | 327,451,555.19 | 354,264,074.76 |
| 合同负债 | 10,823,044.51 | 14,445,699.39 | 13,300,140.16 | 10,415,371.2 |
| 应付职工薪酬 | 25,793,299.12 | 27,137,007.32 | 28,969,647.48 | 37,078,318.05 |
| 应交税费 | 3,816,910.19 | 3,883,586.68 | 2,189,916.38 | 3,929,762.24 |
| 其他应付款合计 | 13,759,711.11 | 14,877,216.05 | 19,546,319.34 | 18,301,253.45 |
| 一年内到期的非流动负债 | 20,341,621.93 | 40,261,314.85 | 59,029,474.96 | 110,593,908.81 |
| 其他流动负债 | 20,066,434.5 | 23,287,130.99 | 15,760,008.03 | 38,943,148.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,022,047,801.64 | 1,077,521,965.14 | 1,157,873,296.62 | 1,235,736,876.17 |
| 非流动负债: | | | | |
| 长期借款 | 309,638,166.66 | 279,670,000 | 269,062,446 | 267,102,446 |
| 租赁负债 | 12,992,728.32 | 13,009,881.99 | 7,959,381.83 | 5,131,783.69 |
| 长期应付款 | 1,890,417.85 | 2,898,409.12 | 7,022,403.81 | - |
| 递延收益 | 65,634,743.42 | 66,828,247.81 | 68,368,651.51 | 58,668,721.42 |
| 递延所得税负债 | 2,363,727.92 | 27,294,020.06 | 24,935,106.55 | 24,490,220.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 392,519,784.17 | 389,700,558.98 | 377,347,989.7 | 355,393,171.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,414,567,585.81 | 1,467,222,524.12 | 1,535,221,286.32 | 1,591,130,047.32 |
| 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 | -57,903.73 | 387,961.19 | 154,867.19 | 454,905.35 |
| 盈余公积 | 54,757,299.36 | 54,757,299.36 | 54,757,299.36 | 54,757,299.36 |
| 未分配利润 | 117,469,389.91 | 117,297,307.02 | 115,928,747.48 | 115,016,761.18 |
| 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 | 1,094,333,483.45 | 1,094,607,265.48 | 1,093,005,611.94 | 1,092,393,663.8 |
| 少数股东权益 | 124,778,155.72 | 129,190,926.9 | 134,116,531.24 | 137,182,533.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,219,111,639.17 | 1,223,798,192.38 | 1,227,122,143.18 | 1,229,576,196.93 |
| 负债和股东权益合计 | 2,633,679,224.98 | 2,691,020,716.5 | 2,762,343,429.5 | 2,820,706,244.25 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |