辰安科技
(300523)
| 流通市值：53.35亿 | | | 总市值：53.41亿 |
| 流通股本：2.32亿 | | | 总股本：2.33亿 |
| 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 | 772,442,466.04 | 664,272,604.75 | 604,165,831.67 | 671,601,420.19 |
| 应收票据及应收账款 | 1,706,448,918.18 | 1,904,679,108.78 | 1,934,510,957.27 | 1,878,743,247.5 |
| 其中：应收票据 | 26,736,418.12 | 21,298,049.14 | 12,768,843.86 | 5,609,555.23 |
| 应收账款 | 1,679,712,500.06 | 1,883,381,059.64 | 1,921,742,113.41 | 1,873,133,692.27 |
| 应收款项融资 | 321,559.25 | 10,754,771.7 | 1,177,105.7 | 1,241,789.57 |
| 预付款项 | 42,938,549.2 | 25,531,574.88 | 45,777,729.58 | 62,833,903.91 |
| 其他应收款合计 | 49,054,399.82 | 43,266,206.33 | 50,413,685.01 | 52,726,320.77 |
| 存货 | 413,698,890.69 | 386,441,969.73 | 410,401,672.92 | 396,747,118.16 |
| 合同资产 | 365,956,381.48 | 362,797,654.56 | 354,229,062.85 | 292,900,054.19 |
| 一年内到期的非流动资产 | 12,093,378.2 | 12,093,378.2 | 12,240,623.14 | 12,168,925.03 |
| 其他流动资产 | 46,789,687.1 | 53,158,974.23 | 36,569,095.99 | 36,746,112.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,410,087,053.09 | 3,463,339,066.29 | 3,469,828,587.26 | 3,416,051,715.2 |
| 非流动资产: | | | | |
| 长期应收款 | 21,835,847.64 | 21,835,847.64 | 25,476,299.29 | 25,547,997.4 |
| 长期股权投资 | 57,100,364.16 | 61,536,632.7 | 67,661,082.67 | 69,139,099.89 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 5,239,701.34 | 5,249,587.04 | 5,295,287.3 | 5,340,987.56 |
| 固定资产 | 131,528,523.01 | 134,451,157.84 | 136,890,034.84 | 138,873,550.93 |
| 在建工程 | - | - | 2,786,061.01 | - |
| 使用权资产 | 11,194,846.11 | 12,543,938.05 | 14,497,551.39 | 15,251,270.64 |
| 无形资产 | 66,050,275.24 | 72,485,553.69 | 71,133,263.39 | 76,141,733.21 |
| 开发支出 | - | - | 2,857,849.48 | 1,250,702.56 |
| 商誉 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 | 89,199,266.18 |
| 长期待摊费用 | 11,353,548.2 | 12,231,006.38 | 8,893,054.73 | 9,615,185.26 |
| 递延所得税资产 | 204,944,562.3 | 207,842,874.22 | 211,463,907.1 | 208,124,978.09 |
| 其他非流动资产 | 167,070,124.88 | 153,848,689.7 | 76,123,114.5 | 71,126,181.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 765,517,059.06 | 771,224,553.44 | 712,276,771.88 | 709,610,952.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,175,604,112.15 | 4,234,563,619.73 | 4,182,105,359.14 | 4,125,662,668.08 |
| 流动负债: | | | | |
| 短期借款 | 724,832,188.64 | 679,018,759.87 | 775,389,365.74 | 809,762,665.8 |
| 应付票据及应付账款 | 1,545,846,471.86 | 1,593,033,694.53 | 1,432,773,623.54 | 1,315,196,079.43 |
| 其中：应付票据 | 131,974,379.89 | 90,119,477.47 | 86,332,990.85 | 93,899,446.92 |
| 应付账款 | 1,413,872,091.97 | 1,502,914,217.06 | 1,346,440,632.69 | 1,221,296,632.51 |
| 合同负债 | 169,873,114.31 | 168,480,195.11 | 142,104,847.18 | 146,010,424.91 |
| 应付职工薪酬 | 32,048,064.3 | 42,102,957.59 | 29,180,019.63 | 34,183,615.3 |
| 应交税费 | 13,657,179.95 | 37,838,112.41 | 30,209,601.98 | 17,814,222.93 |
| 其他应付款合计 | 33,547,580.17 | 32,666,429.01 | 29,978,334.93 | 25,717,216.61 |
| 应付股利 | 8,033,607.64 | 8,033,607.64 | 986,472.08 | 986,472.08 |
| 一年内到期的非流动负债 | 48,986,793.15 | 49,221,078.88 | 8,225,940.74 | 7,748,028.59 |
| 其他流动负债 | 18,788,193.59 | 12,788,568.15 | 13,679,765.96 | 10,540,020.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,587,579,585.97 | 2,615,149,795.55 | 2,461,541,499.7 | 2,366,972,274.42 |
| 非流动负债: | | | | |
| 长期借款 | 99,304,000 | 99,458,858.33 | - | - |
| 租赁负债 | 4,727,233.13 | 5,280,371.66 | 7,853,500.36 | 8,058,920.7 |
| 长期应付款 | - | - | 362,452.32 | 358,690.74 |
| 预计负债 | 31,906,934.1 | 31,721,849.73 | 31,884,828.07 | 37,522,187.75 |
| 递延收益 | 16,675,612.64 | 16,413,965.75 | 19,564,568.29 | 19,181,584.88 |
| 递延所得税负债 | 2,202,263.52 | 2,164,427.54 | 5,103,560.37 | 5,094,420.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,816,043.39 | 155,039,473.01 | 64,768,909.41 | 70,215,804.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,742,395,629.36 | 2,770,189,268.56 | 2,526,310,409.11 | 2,437,188,078.58 |
| 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 | 786,961,400.91 | 786,961,400.91 | 786,687,302.59 | 786,687,302.59 |
| 其他综合收益 | 1,270,262.98 | -165,008.22 | -763,485.2 | -292,000.4 |
| 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 | 110,188,054.73 | 144,085,186.17 | 316,626,007.44 | 348,906,630.76 |
| 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 | 1,162,996,041.25 | 1,195,457,901.49 | 1,367,126,147.46 | 1,399,878,255.58 |
| 少数股东权益 | 270,212,441.54 | 268,916,449.68 | 288,668,802.57 | 288,596,333.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,433,208,482.79 | 1,464,374,351.17 | 1,655,794,950.03 | 1,688,474,589.5 |
| 负债和股东权益合计 | 4,175,604,112.15 | 4,234,563,619.73 | 4,182,105,359.14 | 4,125,662,668.08 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |