震安科技
(300767)
| 流通市值：29.79亿 | | | 总市值：34.34亿 |
| 流通股本：2.40亿 | | | 总股本：2.76亿 |
| 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 | 593,550,226.56 | 600,756,519.73 | 565,920,136.95 | 569,682,507.83 |
| 应收票据及应收账款 | 661,046,046.32 | 723,534,026.31 | 795,068,853.43 | 822,314,284.63 |
| 其中：应收票据 | 9,328,180.24 | 10,388,551.78 | 15,240,000 | 16,871,658.65 |
| 应收账款 | 651,717,866.08 | 713,145,474.53 | 779,828,853.43 | 805,442,625.98 |
| 应收款项融资 | 453,760.03 | 753,746.92 | 4,882,949.6 | 860,841.35 |
| 预付款项 | 20,539,082.73 | 17,910,741.45 | 26,333,868.5 | 16,045,060.34 |
| 其他应收款合计 | 8,447,852.54 | 8,236,268.28 | 10,829,709.09 | 10,067,828.38 |
| 存货 | 342,273,784.25 | 326,917,721.88 | 295,768,098.19 | 272,772,451.66 |
| 合同资产 | 29,373,931.88 | 31,687,767.53 | 24,075,261.68 | 31,850,582.69 |
| 其他流动资产 | 4,613,690.57 | 5,792,553.39 | 12,164,385.85 | 10,899,172.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,660,298,374.88 | 1,715,589,345.49 | 1,735,043,263.29 | 1,734,492,729.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,744,414.28 | 10,220,775.85 | 9,672,898.78 | 9,414,627.57 |
| 固定资产 | 579,454,319.28 | 591,922,679.63 | 573,388,933.15 | 583,760,165.28 |
| 在建工程 | 7,802,139.75 | 6,373,022.96 | 51,724,278.43 | 49,108,375.92 |
| 使用权资产 | 2,446,549.53 | 2,553,664.42 | 1,074,089.87 | 1,902,581.18 |
| 无形资产 | 69,218,340.6 | 70,557,610.26 | 66,968,423.75 | 68,081,752.89 |
| 开发支出 | 729,203.54 | 93,982.3 | 93,982.3 | - |
| 长期待摊费用 | 258,031.95 | 301,778.58 | 124,016.62 | 161,306.94 |
| 递延所得税资产 | 68,659,969.3 | 68,037,485.62 | 55,903,614.51 | 52,965,554.65 |
| 其他非流动资产 | 8,469,388.63 | 8,469,388.63 | 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 | 746,782,356.86 | 758,530,388.25 | 768,337,905.63 | 774,782,032.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,407,080,731.74 | 2,474,119,733.74 | 2,503,381,168.92 | 2,509,274,762.02 |
| 流动负债: | | | | |
| 短期借款 | 118,502,364.62 | 126,247,539.58 | 115,018,124.54 | 118,915,543.68 |
| 应付票据及应付账款 | 220,817,757.51 | 248,014,860.15 | 220,858,098.3 | 210,526,747.98 |
| 其中：应付票据 | 55,791,250.63 | 56,605,584.88 | 51,307,144.93 | 39,382,186.46 |
| 应付账款 | 165,026,506.88 | 191,409,275.27 | 169,550,953.37 | 171,144,561.52 |
| 合同负债 | 152,220,043.52 | 120,959,816.96 | 87,073,695.06 | 73,485,045.62 |
| 应付职工薪酬 | 42,017,349.89 | 42,742,792.01 | 37,381,996.71 | 36,446,024.94 |
| 应交税费 | 3,115,864 | 3,241,044.13 | 1,974,684.55 | 3,232,154.42 |
| 其他应付款合计 | 36,858,427.57 | 39,717,503.43 | 52,503,912.7 | 39,392,141.48 |
| 一年内到期的非流动负债 | 55,231,152.32 | 76,994,650.7 | 76,360,518.98 | 54,031,679.36 |
| 其他流动负债 | 5,025,865.1 | 10,496,266.87 | 15,463,617.74 | 15,611,269.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,788,824.53 | 668,414,473.83 | 606,634,648.58 | 551,640,606.83 |
| 非流动负债: | | | | |
| 长期借款 | 64,711,700.47 | 89,645,225.93 | 92,897,772.73 | 130,895,148.88 |
| 应付债券 | - | - | 214,571,701.36 | 210,001,655.02 |
| 租赁负债 | 1,177,910.09 | 703,199.25 | - | 36,763.18 |
| 递延收益 | 61,121,445.59 | 62,023,120.46 | 64,443,262.39 | 64,303,296.15 |
| 递延所得税负债 | 6,481,305.68 | 6,752,621 | 9,661,487.04 | 10,047,374.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,492,361.83 | 159,124,166.64 | 381,574,223.52 | 415,284,237.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 767,281,186.36 | 827,538,640.47 | 988,208,872.1 | 966,924,844.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,291,028 | 276,291,028 | 247,264,941 | 247,229,150 |
| 其他权益工具 | - | - | 84,284,524.12 | 84,387,730.54 |
| 资本公积 | 884,267,776.34 | 884,267,776.34 | 612,939,653.43 | 612,657,873.89 |
| 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 | 393,870,686.15 | 401,019,080.91 | 485,213,462.98 | 512,837,539.54 |
| 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 | 1,631,521,023.71 | 1,638,669,418.47 | 1,506,794,114.75 | 1,534,203,827.19 |
| 少数股东权益 | 8,278,521.67 | 7,911,674.8 | 8,378,182.07 | 8,146,090.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,639,799,545.38 | 1,646,581,093.27 | 1,515,172,296.82 | 1,542,349,917.69 |
| 负债和股东权益合计 | 2,407,080,731.74 | 2,474,119,733.74 | 2,503,381,168.92 | 2,509,274,762.02 |
| 公告日期 | 2025-04-24 | 2025-04-19 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |