辰安科技
(300523)
| 流通市值：48.08亿 | | | 总市值：48.16亿 |
| 流通股本：2.32亿 | | | 总股本：2.33亿 |
| 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 | 604,165,831.67 | 671,601,420.19 | 675,888,764.44 | 749,477,809.09 |
| 应收票据及应收账款 | 1,934,510,957.27 | 1,878,743,247.5 | 2,015,301,215.78 | 2,150,806,225.08 |
| 其中：应收票据 | 12,768,843.86 | 5,609,555.23 | 18,535,741.02 | 18,746,212.85 |
| 应收账款 | 1,921,742,113.41 | 1,873,133,692.27 | 1,996,765,474.76 | 2,132,060,012.23 |
| 应收款项融资 | 1,177,105.7 | 1,241,789.57 | 5,413,500 | 1,990,000 |
| 预付款项 | 45,777,729.58 | 62,833,903.91 | 45,664,155.64 | 41,141,574.09 |
| 其他应收款合计 | 50,413,685.01 | 52,726,320.77 | 55,997,442.82 | 59,341,742.83 |
| 存货 | 410,401,672.92 | 396,747,118.16 | 424,918,978.08 | 314,875,438.9 |
| 合同资产 | 354,229,062.85 | 292,900,054.19 | 143,982,192.71 | 184,774,720.86 |
| 一年内到期的非流动资产 | 12,240,623.14 | 12,168,925.03 | 12,240,623.14 | 12,168,925.03 |
| 其他流动资产 | 36,569,095.99 | 36,746,112.75 | 43,293,299.42 | 35,997,623.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,469,828,587.26 | 3,416,051,715.2 | 3,443,042,995.16 | 3,550,916,882.02 |
| 非流动资产: | | | | |
| 长期应收款 | 25,476,299.29 | 25,547,997.4 | 23,709,741.41 | 23,781,439.52 |
| 长期股权投资 | 67,661,082.67 | 69,139,099.89 | 69,737,522.41 | 71,752,339.12 |
| 投资性房地产 | 5,295,287.3 | 5,340,987.56 | 5,386,687.82 | 5,432,388.08 |
| 固定资产 | 136,890,034.84 | 138,873,550.93 | 140,489,857.78 | 143,346,506.33 |
| 在建工程 | 2,786,061.01 | - | - | - |
| 使用权资产 | 14,497,551.39 | 15,251,270.64 | 16,768,951.88 | 17,571,394.65 |
| 无形资产 | 71,133,263.39 | 76,141,733.21 | 80,794,833.74 | 85,846,433 |
| 开发支出 | 2,857,849.48 | 1,250,702.56 | 5,071,226.5 | 5,110,374.28 |
| 商誉 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 |
| 长期待摊费用 | 8,893,054.73 | 9,615,185.26 | 9,732,260.85 | 10,446,711.75 |
| 递延所得税资产 | 211,463,907.1 | 208,124,978.09 | 197,028,767.6 | 193,044,036.18 |
| 其他非流动资产 | 76,123,114.5 | 71,126,181.16 | 87,761,812.8 | 71,164,005.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 712,276,771.88 | 709,610,952.88 | 725,680,928.97 | 716,694,894.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,182,105,359.14 | 4,125,662,668.08 | 4,168,723,924.13 | 4,267,611,776.13 |
| 流动负债: | | | | |
| 短期借款 | 775,389,365.74 | 809,762,665.8 | 777,730,284.09 | 683,184,787.79 |
| 应付票据及应付账款 | 1,432,773,623.54 | 1,315,196,079.43 | 1,266,999,386.87 | 1,372,375,692.78 |
| 其中：应付票据 | 86,332,990.85 | 93,899,446.92 | 104,740,319.98 | 107,829,575.49 |
| 应付账款 | 1,346,440,632.69 | 1,221,296,632.51 | 1,162,259,066.89 | 1,264,546,117.29 |
| 合同负债 | 142,104,847.18 | 146,010,424.91 | 174,832,958.2 | 138,981,043.98 |
| 应付职工薪酬 | 29,180,019.63 | 34,183,615.3 | 32,648,728.2 | 55,685,520.06 |
| 应交税费 | 30,209,601.98 | 17,814,222.93 | 22,205,547.07 | 76,664,329.35 |
| 其他应付款合计 | 29,978,334.93 | 25,717,216.61 | 29,917,317.34 | 26,259,315.13 |
| 应付股利 | 986,472.08 | 986,472.08 | 986,472.08 | 986,472.08 |
| 一年内到期的非流动负债 | 8,225,940.74 | 7,748,028.59 | 7,889,058.04 | 8,522,867.73 |
| 其他流动负债 | 13,679,765.96 | 10,540,020.85 | 21,001,039.83 | 12,465,342.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,461,541,499.7 | 2,366,972,274.42 | 2,333,224,319.64 | 2,374,138,899.43 |
| 非流动负债: | | | | |
| 租赁负债 | 7,853,500.36 | 8,058,920.7 | 10,579,327.85 | 9,828,357.26 |
| 长期应付款 | 362,452.32 | 358,690.74 | 354,929.16 | - |
| 预计负债 | 31,884,828.07 | 37,522,187.75 | 52,239,104.82 | 52,239,104.82 |
| 递延收益 | 19,564,568.29 | 19,181,584.88 | 18,881,223.51 | 18,293,962.65 |
| 递延所得税负债 | 5,103,560.37 | 5,094,420.09 | 5,042,637.67 | 5,710,244.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,768,909.41 | 70,215,804.16 | 87,097,223.01 | 86,071,668.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,526,310,409.11 | 2,437,188,078.58 | 2,420,321,542.65 | 2,460,210,568.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,637,638 | 232,637,638 | 232,637,638 | 232,637,638 |
| 资本公积 | 786,687,302.59 | 786,687,302.59 | 786,687,302.59 | 786,687,302.59 |
| 其他综合收益 | -763,485.2 | -292,000.4 | -422,865.27 | 246,672.81 |
| 盈余公积 | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 |
| 未分配利润 | 316,626,007.44 | 348,906,630.76 | 408,537,250.69 | 466,212,432.81 |
| 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 | 1,367,126,147.46 | 1,399,878,255.58 | 1,459,378,010.64 | 1,517,722,730.84 |
| 少数股东权益 | 288,668,802.57 | 288,596,333.92 | 289,024,370.84 | 289,678,477.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,655,794,950.03 | 1,688,474,589.5 | 1,748,402,381.48 | 1,807,401,207.94 |
| 负债和股东权益合计 | 4,182,105,359.14 | 4,125,662,668.08 | 4,168,723,924.13 | 4,267,611,776.13 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |