国安达
(300902)
| 流通市值：23.77亿 | | | 总市值：35.54亿 |
| 流通股本：1.22亿 | | | 总股本：1.82亿 |
| 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 | 48,020,594.98 | 65,677,078.52 | 86,484,875.15 | 152,484,191.47 |
| 应收票据及应收账款 | 152,548,244.87 | 172,490,646.43 | 128,371,004.45 | 159,981,319.63 |
| 其中：应收票据 | 4,360,426.69 | 3,578,820.21 | 4,973,835.14 | 6,288,524.29 |
| 应收账款 | 148,187,818.18 | 168,911,826.22 | 123,397,169.31 | 153,692,795.34 |
| 应收款项融资 | 9,569,909.72 | 22,100,223.31 | 49,946,917.5 | 48,148,201.48 |
| 预付款项 | 11,500,231.69 | 9,492,662.18 | 9,736,100.54 | 5,048,918.18 |
| 其他应收款合计 | 4,779,017.82 | 4,397,256.89 | 4,579,598.97 | 4,226,837.54 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | 2,100,000 | - | 2,100,000 |
| 存货 | 111,720,623.11 | 95,638,681.01 | 105,317,750.44 | 105,661,919.27 |
| 合同资产 | 9,205,605.69 | 6,431,368.51 | 6,570,449.19 | 7,782,544.87 |
| 其他流动资产 | 8,993,903.14 | 8,399,749.74 | 7,227,515.63 | 7,028,050.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 596,062,654.01 | 596,913,485.77 | 662,777,028.45 | 710,884,213.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,330,950.99 | 15,385,010.29 | 15,201,116.45 | 15,125,023.89 |
| 其他权益工具投资 | 7,955,500 | 7,955,500 | 7,955,500 | 2,400,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 270,501,618.71 | 269,446,188.76 | 267,329,038.93 | 269,692,855.98 |
| 在建工程 | 4,487,977.9 | 6,508,562.77 | 6,681,229.28 | 5,173,474.8 |
| 使用权资产 | 1,292,885.82 | 1,482,156.67 | 1,696,981.6 | 1,911,806.53 |
| 无形资产 | 26,990,625.8 | 26,111,317.28 | 26,151,494.34 | 26,169,660.33 |
| 长期待摊费用 | 1,161,927.28 | 1,289,422.37 | 1,429,251.82 | 1,492,171.6 |
| 递延所得税资产 | 11,264,626.98 | 8,775,164.92 | 8,232,511.22 | 7,962,488.28 |
| 其他非流动资产 | 10,583,578.04 | 13,902,680.39 | 13,670,787.44 | 14,272,944.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,569,691.52 | 350,856,003.45 | 348,347,911.08 | 344,200,426.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 945,632,345.53 | 947,769,489.22 | 1,011,124,939.53 | 1,055,084,639.46 |
| 流动负债: | | | | |
| 短期借款 | 15,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 应付票据及应付账款 | 48,465,211.35 | 58,061,848.66 | 53,536,269.66 | 72,983,439.57 |
| 其中：应付票据 | - | 1,968,771.1 | 6,461,975.9 | 4,493,204.8 |
| 应付账款 | 48,465,211.35 | 56,093,077.56 | 47,074,293.76 | 68,490,234.77 |
| 合同负债 | 12,152,622.86 | 5,362,257.47 | 6,152,530.7 | 12,409,884.44 |
| 应付职工薪酬 | 8,425,265.72 | 7,200,109.72 | 5,916,506.01 | 13,978,300.8 |
| 应交税费 | 1,611,265.41 | 1,495,194.35 | 3,684,846.83 | 11,649,395.83 |
| 其他应付款合计 | 5,425,648.83 | 7,364,482.98 | 6,979,959.1 | 9,783,615.85 |
| 一年内到期的非流动负债 | 781,370.85 | 778,370.84 | 838,286.52 | 840,341.04 |
| 其他流动负债 | 1,518,410.38 | 2,529,674.76 | 777,796.68 | 2,379,667.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 93,879,795.4 | 88,291,938.78 | 83,386,195.5 | 129,524,645.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 698,873.13 | 679,008.81 | 884,912.24 | 882,857.72 |
| 预计负债 | 698,296.53 | 698,296.53 | 1,044,597.28 | 1,044,597.28 |
| 递延收益 | 3,489,383.19 | 3,420,893.99 | 3,534,604.79 | 3,440,315.59 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,886,552.85 | 4,798,199.33 | 5,464,114.31 | 5,367,770.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,766,348.25 | 93,090,138.11 | 88,850,309.81 | 134,892,415.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,125,446 | 183,125,446 | 130,910,176 | 130,910,176 |
| 资本公积 | 457,557,540.18 | 456,779,658.33 | 508,210,873.23 | 507,048,899.6 |
| 减:库存股 | 30,047,563.07 | 30,047,563.07 | - | - |
| 其他综合收益 | -3,500 | -3,500 | -3,500 | -3,500 |
| 盈余公积 | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 |
| 未分配利润 | 206,895,235.28 | 215,391,937.41 | 256,249,935.43 | 253,684,496.71 |
| 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 | 842,730,846.76 | 850,449,667.04 | 920,571,173.03 | 916,843,760.68 |
| 少数股东权益 | 4,135,150.52 | 4,229,684.07 | 1,703,456.69 | 3,348,463.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 846,865,997.28 | 854,679,351.11 | 922,274,629.72 | 920,192,223.86 |
| 负债和股东权益合计 | 945,632,345.53 | 947,769,489.22 | 1,011,124,939.53 | 1,055,084,639.46 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |