国安达
(300902)
| 流通市值：22.46亿 | | | 总市值：33.58亿 |
| 流通股本：1.22亿 | | | 总股本：1.82亿 |
| 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 | 180,554,381.1 | 87,417,655.28 | 48,020,594.98 | 65,677,078.52 |
| 应收票据及应收账款 | 116,014,353.24 | 162,036,053.17 | 152,548,244.87 | 172,490,646.43 |
| 其中：应收票据 | 3,339,744.08 | 5,226,643.24 | 4,360,426.69 | 3,578,820.21 |
| 应收账款 | 112,674,609.16 | 156,809,409.93 | 148,187,818.18 | 168,911,826.22 |
| 应收款项融资 | 28,524,340.69 | 31,501,606.44 | 9,569,909.72 | 22,100,223.31 |
| 预付款项 | 9,340,085.25 | 4,896,694.99 | 11,500,231.69 | 9,492,662.18 |
| 其他应收款合计 | 16,357,612.01 | 1,841,991.38 | 4,779,017.82 | 4,397,256.89 |
| 应收股利 | - | - | - | 2,100,000 |
| 存货 | 105,383,836.95 | 99,403,138.32 | 111,720,623.11 | 95,638,681.01 |
| 合同资产 | 5,665,788.28 | 4,777,397.88 | 9,205,605.69 | 6,431,368.51 |
| 其他流动资产 | 6,527,677.74 | 6,705,651.21 | 8,993,903.14 | 8,399,749.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 579,231,940.86 | 586,175,564.18 | 596,062,654.01 | 596,913,485.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,806,672.55 | 15,806,672.55 | 15,330,950.99 | 15,385,010.29 |
| 其他权益工具投资 | 7,955,500 | 7,955,500 | 7,955,500 | 7,955,500 |
| 固定资产 | 272,905,098.31 | 272,809,091.25 | 270,501,618.71 | 269,446,188.76 |
| 在建工程 | 4,277,113.96 | 4,086,676.75 | 4,487,977.9 | 6,508,562.77 |
| 使用权资产 | 1,321,902.61 | 1,270,380.59 | 1,292,885.82 | 1,482,156.67 |
| 无形资产 | 24,522,986.09 | 24,818,257.75 | 26,990,625.8 | 26,111,317.28 |
| 长期待摊费用 | 1,542,503.92 | 1,018,391.02 | 1,161,927.28 | 1,289,422.37 |
| 递延所得税资产 | 14,116,307.86 | 14,416,059.87 | 11,264,626.98 | 8,775,164.92 |
| 其他非流动资产 | 12,795,637.12 | 13,086,496.01 | 10,583,578.04 | 13,902,680.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 355,243,722.42 | 355,267,525.79 | 349,569,691.52 | 350,856,003.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 934,475,663.28 | 941,443,089.97 | 945,632,345.53 | 947,769,489.22 |
| 流动负债: | | | | |
| 短期借款 | 10,007,638.88 | 10,007,638.88 | 15,500,000 | 5,500,000 |
| 应付票据及应付账款 | 46,519,339.32 | 63,296,844.79 | 48,465,211.35 | 58,061,848.66 |
| 其中：应付票据 | 1,164,206.4 | 1,164,206.4 | - | 1,968,771.1 |
| 应付账款 | 45,355,132.92 | 62,132,638.39 | 48,465,211.35 | 56,093,077.56 |
| 合同负债 | 12,068,634.96 | 10,877,574.8 | 12,152,622.86 | 5,362,257.47 |
| 应付职工薪酬 | 8,269,633.77 | 10,556,479.92 | 8,425,265.72 | 7,200,109.72 |
| 应交税费 | 619,424.57 | 5,112,499.12 | 1,611,265.41 | 1,495,194.35 |
| 其他应付款合计 | 13,793,231.41 | 9,677,360.77 | 5,425,648.83 | 7,364,482.98 |
| 一年内到期的非流动负债 | 1,098,274.55 | 802,251.76 | 781,370.85 | 778,370.84 |
| 其他流动负债 | 1,268,966.27 | 1,705,822.59 | 1,518,410.38 | 2,529,674.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 93,645,143.73 | 112,036,472.63 | 93,879,795.4 | 88,291,938.78 |
| 非流动负债: | | | | |
| 租赁负债 | 276,579.97 | 426,547.13 | 698,873.13 | 679,008.81 |
| 预计负债 | 724,082.37 | 724,082.37 | 698,296.53 | 698,296.53 |
| 递延收益 | 11,096,869.11 | 3,333,672.39 | 3,489,383.19 | 3,420,893.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,097,531.45 | 4,484,301.89 | 4,886,552.85 | 4,798,199.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,742,675.18 | 116,520,774.52 | 98,766,348.25 | 93,090,138.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,803,369 | 183,125,446 | 183,125,446 | 183,125,446 |
| 资本公积 | 419,537,812.5 | 448,263,298.57 | 457,557,540.18 | 456,779,658.33 |
| 减:库存股 | - | 30,047,563.07 | 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 | 195,021,998.75 | 192,331,629.29 | 206,895,235.28 | 215,391,937.41 |
| 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 | 821,563,368.62 | 818,872,999.16 | 842,730,846.76 | 850,449,667.04 |
| 少数股东权益 | 7,169,619.48 | 6,049,316.29 | 4,135,150.52 | 4,229,684.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 828,732,988.1 | 824,922,315.45 | 846,865,997.28 | 854,679,351.11 |
| 负债和股东权益合计 | 934,475,663.28 | 941,443,089.97 | 945,632,345.53 | 947,769,489.22 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |