震安科技
(300767)
| 流通市值：20.63亿 | | | 总市值：24.35亿 |
| 流通股本：2.09亿 | | | 总股本：2.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 504,257,137.53 | 417,947,576.08 | 511,570,092.94 | 569,085,637.23 |
| 应收票据及应收账款 | 975,029,316.05 | 971,785,968.32 | 849,346,499.5 | 854,303,386.19 |
| 其中：应收票据 | 51,271,033.01 | 27,729,803.45 | 8,198,837.78 | 14,973,437.49 |
| 应收账款 | 923,758,283.04 | 944,056,164.87 | 841,147,661.72 | 839,329,948.7 |
| 应收款项融资 | 11,119,457.42 | 6,250,843.86 | 1,300,000 | 2,000,000 |
| 预付款项 | 21,726,824.82 | 40,588,849.09 | 47,867,812.06 | 33,197,239.51 |
| 其他应收款合计 | 12,075,377.82 | 12,072,834.89 | 13,496,181 | 8,630,924.51 |
| 存货 | 341,965,780.99 | 361,769,253.89 | 309,750,230.87 | 279,263,183.49 |
| 合同资产 | 36,624,294.38 | 39,742,138.37 | 39,788,565.23 | 35,360,456.04 |
| 其他流动资产 | 16,402,408.55 | 12,506,578.05 | 13,956,536.98 | 8,403,042.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,919,200,597.56 | 1,862,664,042.55 | 1,787,075,918.58 | 1,790,243,869.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,219,978.32 | 9,746,843.08 | 9,448,440.26 | 9,598,353.06 |
| 投资性房地产 | 706,034.46 | 729,187.56 | 752,340.64 | 775,493.71 |
| 固定资产 | 557,332,277.58 | 566,943,847.14 | 575,183,057.06 | 584,384,648.54 |
| 在建工程 | 61,485,234.19 | 52,685,958.77 | 48,091,574.1 | 43,462,462.59 |
| 使用权资产 | 7,041,420.21 | 7,942,970.01 | 7,890,019.75 | 8,594,038.32 |
| 无形资产 | 61,907,566.99 | 62,672,191.41 | 63,436,815.49 | 64,201,439.39 |
| 开发支出 | 4,276,205.39 | 3,776,213.56 | 3,031,293.93 | 3,031,293.93 |
| 长期待摊费用 | 539,229.38 | 555,102.5 | 577,124.17 | 360,036.72 |
| 递延所得税资产 | 55,000,300.09 | 48,367,808.11 | 46,009,196.09 | 45,643,581.86 |
| 其他非流动资产 | 12,351,545.3 | 12,351,545.3 | 12,268,376.22 | 12,268,376.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 769,859,791.91 | 765,771,667.44 | 766,688,237.71 | 772,319,724.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,689,060,389.47 | 2,628,435,709.99 | 2,553,764,156.29 | 2,562,563,593.61 |
| 流动负债: | | | | |
| 短期借款 | 238,683,838.91 | 210,738,146.3 | 172,492,151.62 | 237,740,104.02 |
| 应付票据及应付账款 | 267,925,159.08 | 275,004,472.24 | 257,329,748.72 | 255,739,654.49 |
| 其中：应付票据 | 65,941,415.87 | 61,165,865.47 | 79,161,998.65 | 73,342,280.88 |
| 应付账款 | 201,983,743.21 | 213,838,606.77 | 178,167,750.07 | 182,397,373.61 |
| 合同负债 | 48,863,761.73 | 52,031,406.39 | 40,877,804.46 | 32,291,957.13 |
| 应付职工薪酬 | 37,386,833.64 | 38,292,566.22 | 39,926,799.21 | 37,766,844.51 |
| 应交税费 | 9,166,357.24 | 2,690,861.22 | 2,548,541.84 | 9,709,134.13 |
| 其他应付款合计 | 52,039,142.69 | 66,597,593.5 | 37,543,383.03 | 52,114,215.46 |
| 应付股利 | - | 20,047,712.76 | - | - |
| 一年内到期的非流动负债 | 2,771,718.11 | 5,644,911.02 | 4,269,392.5 | 4,703,071.66 |
| 其他流动负债 | 26,372,618.91 | 16,695,943.57 | 5,314,114.58 | 7,165,754.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,209,430.31 | 667,695,900.46 | 560,301,935.96 | 637,230,735.83 |
| 非流动负债: | | | | |
| 长期借款 | 115,733,787.27 | 113,563,297.26 | 130,178,702.94 | 70,085,789.44 |
| 应付债券 | 199,152,418.59 | 194,672,642.35 | 190,220,163.26 | 187,747,561.18 |
| 租赁负债 | 2,567,720.89 | 967,094.4 | 2,123,873.46 | 3,320,508.17 |
| 递延收益 | 58,295,996.12 | 21,757,919.12 | 23,350,759.27 | 23,803,683.19 |
| 递延所得税负债 | 7,604,576.69 | 8,105,075.12 | 17,142,428.08 | 17,142,428.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 383,354,499.56 | 339,066,028.25 | 363,015,927.01 | 302,099,970.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,066,563,929.87 | 1,006,761,928.71 | 923,317,862.97 | 939,330,705.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,228,687 | 247,228,687 | 247,227,935 | 247,227,929 |
| 其他权益工具 | 84,395,174.93 | 84,395,174.93 | 84,407,289 | 84,407,390.51 |
| 资本公积 | 606,370,395.68 | 606,370,395.68 | 606,339,336.34 | 603,339,083.72 |
| 盈余公积 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 |
| 未分配利润 | 598,894,113.12 | 598,060,553.32 | 607,307,728.78 | 603,239,884.15 |
| 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 | 1,613,979,903.95 | 1,613,146,344.15 | 1,622,373,822.34 | 1,615,305,820.6 |
| 少数股东权益 | 8,516,555.65 | 8,527,437.13 | 8,072,470.98 | 7,927,067.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,622,496,459.6 | 1,621,673,781.28 | 1,630,446,293.32 | 1,623,232,887.72 |
| 负债和股东权益合计 | 2,689,060,389.47 | 2,628,435,709.99 | 2,553,764,156.29 | 2,562,563,593.61 |
| 公告日期 | 2023-10-21 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |