震安科技
(300767)
| 流通市值：51.17亿 | | | 总市值：58.93亿 |
| 流通股本：2.40亿 | | | 总股本：2.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 600,729,072.02 | 593,550,226.56 | 600,756,519.73 | 565,920,136.95 |
| 应收票据及应收账款 | 641,691,437 | 661,046,046.32 | 723,534,026.31 | 795,068,853.43 |
| 其中：应收票据 | 6,340,958.3 | 9,328,180.24 | 10,388,551.78 | 15,240,000 |
| 应收账款 | 635,350,478.7 | 651,717,866.08 | 713,145,474.53 | 779,828,853.43 |
| 应收款项融资 | 2,776,911.29 | 453,760.03 | 753,746.92 | 4,882,949.6 |
| 预付款项 | 44,682,905.8 | 20,539,082.73 | 17,910,741.45 | 26,333,868.5 |
| 其他应收款合计 | 9,076,967.22 | 8,447,852.54 | 8,236,268.28 | 10,829,709.09 |
| 存货 | 305,745,809.12 | 342,273,784.25 | 326,917,721.88 | 295,768,098.19 |
| 合同资产 | 29,860,581.69 | 29,373,931.88 | 31,687,767.53 | 24,075,261.68 |
| 其他流动资产 | 2,472,515.42 | 4,613,690.57 | 5,792,553.39 | 12,164,385.85 |
| 流动资产合计 | 1,637,036,199.56 | 1,660,298,374.88 | 1,715,589,345.49 | 1,735,043,263.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,339,530.69 | 9,744,414.28 | 10,220,775.85 | 9,672,898.78 |
| 投资性房地产 | 2,160,637.46 | - | - | - |
| 固定资产 | 574,813,853.6 | 579,454,319.28 | 591,922,679.63 | 573,388,933.15 |
| 在建工程 | 4,788,654.14 | 7,802,139.75 | 6,373,022.96 | 51,724,278.43 |
| 使用权资产 | 2,763,896.25 | 2,446,549.53 | 2,553,664.42 | 1,074,089.87 |
| 无形资产 | 67,878,034.92 | 69,218,340.6 | 70,557,610.26 | 66,968,423.75 |
| 开发支出 | 313,274.34 | 729,203.54 | 93,982.3 | 93,982.3 |
| 长期待摊费用 | 215,300.18 | 258,031.95 | 301,778.58 | 124,016.62 |
| 递延所得税资产 | 69,676,845.98 | 68,659,969.3 | 68,037,485.62 | 55,903,614.51 |
| 其他非流动资产 | 8,469,388.63 | 8,469,388.63 | 8,469,388.63 | 9,387,668.22 |
| 非流动资产合计 | 741,419,416.19 | 746,782,356.86 | 758,530,388.25 | 768,337,905.63 |
| 资产总计 | 2,378,455,615.75 | 2,407,080,731.74 | 2,474,119,733.74 | 2,503,381,168.92 |
| 流动负债: | | | | |
| 短期借款 | 121,021,343.44 | 118,502,364.62 | 126,247,539.58 | 115,018,124.54 |
| 应付票据及应付账款 | 224,432,719.66 | 220,817,757.51 | 248,014,860.15 | 220,858,098.3 |
| 其中：应付票据 | 47,765,401.41 | 55,791,250.63 | 56,605,584.88 | 51,307,144.93 |
| 应付账款 | 176,667,318.25 | 165,026,506.88 | 191,409,275.27 | 169,550,953.37 |
| 合同负债 | 139,609,769.5 | 152,220,043.52 | 120,959,816.96 | 87,073,695.06 |
| 应付职工薪酬 | 44,430,988.77 | 42,017,349.89 | 42,742,792.01 | 37,381,996.71 |
| 应交税费 | 2,610,873.82 | 3,115,864 | 3,241,044.13 | 1,974,684.55 |
| 其他应付款合计 | 33,873,908.98 | 36,858,427.57 | 39,717,503.43 | 52,503,912.7 |
| 一年内到期的非流动负债 | 54,485,365.31 | 55,231,152.32 | 76,994,650.7 | 76,360,518.98 |
| 其他流动负债 | 5,475,568.06 | 5,025,865.1 | 10,496,266.87 | 15,463,617.74 |
| 流动负债合计 | 625,940,537.54 | 633,788,824.53 | 668,414,473.83 | 606,634,648.58 |
| 非流动负债: | | | | |
| 长期借款 | 56,441,527.07 | 64,711,700.47 | 89,645,225.93 | 92,897,772.73 |
| 应付债券 | - | - | - | 214,571,701.36 |
| 租赁负债 | 250,233.72 | 1,177,910.09 | 703,199.25 | - |
| 递延收益 | 59,709,762.39 | 61,121,445.59 | 62,023,120.46 | 64,443,262.39 |
| 递延所得税负债 | 6,264,420.64 | 6,481,305.68 | 6,752,621 | 9,661,487.04 |
| 非流动负债合计 | 122,665,943.82 | 133,492,361.83 | 159,124,166.64 | 381,574,223.52 |
| 负债合计 | 748,606,481.36 | 767,281,186.36 | 827,538,640.47 | 988,208,872.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,291,028 | 276,291,028 | 276,291,028 | 247,264,941 |
| 其他权益工具 | - | - | - | 84,284,524.12 |
| 资本公积 | 884,267,776.34 | 884,267,776.34 | 884,267,776.34 | 612,939,653.43 |
| 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 | 384,266,539.28 | 393,870,686.15 | 401,019,080.91 | 485,213,462.98 |
| 归属于母公司股东权益合计 | 1,621,916,876.84 | 1,631,521,023.71 | 1,638,669,418.47 | 1,506,794,114.75 |
| 少数股东权益 | 7,932,257.55 | 8,278,521.67 | 7,911,674.8 | 8,378,182.07 |
| 股东权益合计 | 1,629,849,134.39 | 1,639,799,545.38 | 1,646,581,093.27 | 1,515,172,296.82 |
| 负债和股东权益合计 | 2,378,455,615.75 | 2,407,080,731.74 | 2,474,119,733.74 | 2,503,381,168.92 |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |