震安科技
(300767)
| 流通市值：21.98亿 | | | 总市值：25.34亿 |
| 流通股本：2.40亿 | | | 总股本：2.76亿 |
| 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 | 565,920,136.95 | 569,682,507.83 | 690,720,533.98 | 609,503,239.41 |
| 应收票据及应收账款 | 795,068,853.43 | 822,314,284.63 | 796,157,776.14 | 877,718,253.59 |
| 其中：应收票据 | 15,240,000 | 16,871,658.65 | 22,781,749.56 | 10,404,950.83 |
| 应收账款 | 779,828,853.43 | 805,442,625.98 | 773,376,026.58 | 867,313,302.76 |
| 应收款项融资 | 4,882,949.6 | 860,841.35 | 23,075,487.21 | 291,847.46 |
| 预付款项 | 26,333,868.5 | 16,045,060.34 | 29,104,190.17 | 22,494,283.33 |
| 其他应收款合计 | 10,829,709.09 | 10,067,828.38 | 11,930,142.95 | 10,572,582.28 |
| 存货 | 295,768,098.19 | 272,772,451.66 | 277,186,195.62 | 294,528,386.62 |
| 合同资产 | 24,075,261.68 | 31,850,582.69 | 37,670,147.35 | 35,917,388.81 |
| 其他流动资产 | 12,164,385.85 | 10,899,172.49 | 12,188,944.81 | 10,322,407.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,735,043,263.29 | 1,734,492,729.37 | 1,878,033,418.23 | 1,861,348,389.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,672,898.78 | 9,414,627.57 | 10,008,291.58 | 9,893,514.55 |
| 投资性房地产 | - | - | - | 682,881.37 |
| 固定资产 | 573,388,933.15 | 583,760,165.28 | 569,492,536.72 | 582,725,395.57 |
| 在建工程 | 51,724,278.43 | 49,108,375.92 | 67,009,355.19 | 48,720,056.01 |
| 使用权资产 | 1,074,089.87 | 1,902,581.18 | 2,663,452.55 | 5,950,949 |
| 无形资产 | 66,968,423.75 | 68,081,752.89 | 65,960,105.76 | 66,393,211.55 |
| 开发支出 | 93,982.3 | - | - | 564,601.81 |
| 长期待摊费用 | 124,016.62 | 161,306.94 | 223,593.57 | 248,800.2 |
| 递延所得税资产 | 55,903,614.51 | 52,965,554.65 | 57,864,560.01 | 58,080,990.43 |
| 其他非流动资产 | 9,387,668.22 | 9,387,668.22 | 9,387,668.22 | 9,387,668.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 768,337,905.63 | 774,782,032.65 | 782,609,563.6 | 782,648,068.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,503,381,168.92 | 2,509,274,762.02 | 2,660,642,981.83 | 2,643,996,457.92 |
| 流动负债: | | | | |
| 短期借款 | 115,018,124.54 | 118,915,543.68 | 225,721,090.85 | 262,199,293.97 |
| 应付票据及应付账款 | 220,858,098.3 | 210,526,747.98 | 233,865,152.4 | 272,022,204.67 |
| 其中：应付票据 | 51,307,144.93 | 39,382,186.46 | 53,527,291.94 | 72,631,322.71 |
| 应付账款 | 169,550,953.37 | 171,144,561.52 | 180,337,860.46 | 199,390,881.96 |
| 合同负债 | 87,073,695.06 | 73,485,045.62 | 74,504,629.89 | 54,494,380.16 |
| 应付职工薪酬 | 37,381,996.71 | 36,446,024.94 | 34,871,616.78 | 37,536,002.94 |
| 应交税费 | 1,974,684.55 | 3,232,154.42 | 4,672,753.62 | 5,734,219.08 |
| 其他应付款合计 | 52,503,912.7 | 39,392,141.48 | 40,663,889.69 | 35,011,595.74 |
| 一年内到期的非流动负债 | 76,360,518.98 | 54,031,679.36 | 55,127,313.25 | 14,176,556.24 |
| 其他流动负债 | 15,463,617.74 | 15,611,269.35 | 10,605,717.26 | 6,412,608.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 606,634,648.58 | 551,640,606.83 | 680,032,163.74 | 687,586,861.2 |
| 非流动负债: | | | | |
| 长期借款 | 92,897,772.73 | 130,895,148.88 | 140,588,641.94 | 109,772,703.74 |
| 应付债券 | 214,571,701.36 | 210,001,655.02 | 205,168,865.57 | 203,615,867.33 |
| 租赁负债 | - | 36,763.18 | 68,360.25 | 129,339.78 |
| 递延收益 | 64,443,262.39 | 64,303,296.15 | 61,736,913.24 | 62,087,696.99 |
| 递延所得税负债 | 9,661,487.04 | 10,047,374.27 | 9,328,098.94 | 9,564,577.3 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 381,574,223.52 | 415,284,237.5 | 416,890,879.94 | 385,170,185.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 988,208,872.1 | 966,924,844.33 | 1,096,923,043.68 | 1,072,757,046.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,264,941 | 247,229,150 | 247,229,150 | 247,229,108 |
| 其他权益工具 | 84,284,524.12 | 84,387,730.54 | 84,387,730.54 | 84,388,407.3 |
| 资本公积 | 612,939,653.43 | 612,657,873.89 | 612,657,878.7 | 612,655,961.97 |
| 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 | 485,213,462.98 | 512,837,539.54 | 534,602,786.92 | 542,058,046.96 |
| 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 | 1,506,794,114.75 | 1,534,203,827.19 | 1,555,969,079.38 | 1,563,423,057.45 |
| 少数股东权益 | 8,378,182.07 | 8,146,090.5 | 7,750,858.77 | 7,816,354.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,515,172,296.82 | 1,542,349,917.69 | 1,563,719,938.15 | 1,571,239,411.58 |
| 负债和股东权益合计 | 2,503,381,168.92 | 2,509,274,762.02 | 2,660,642,981.83 | 2,643,996,457.92 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |