国安达
(300902)
| 流通市值：25.31亿 | | | 总市值：41.12亿 |
| 流通股本：8058.97万 | | | 总股本：1.31亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,405,348.48 | 87,339,447.29 | 53,819,321.07 | 94,577,514.79 |
| 应收票据及应收账款 | 185,771,559.97 | 239,986,558.99 | 219,042,265.75 | 212,269,462.14 |
| 其中：应收票据 | 61,420,763.81 | 52,825,528.71 | 33,671,732.1 | 33,018,996.05 |
| 应收账款 | 124,350,796.16 | 187,161,030.28 | 185,370,533.65 | 179,250,466.09 |
| 预付款项 | 8,493,179.19 | 12,942,639.69 | 9,252,287.94 | 9,316,571.9 |
| 其他应收款合计 | 7,544,455.36 | 1,888,978.81 | 2,299,540.42 | 1,818,343.36 |
| 存货 | 134,019,597.74 | 107,614,524.95 | 90,717,615.35 | 87,370,547.54 |
| 合同资产 | 5,734,863.82 | 4,865,645.51 | 4,797,064.75 | 5,313,153.42 |
| 其他流动资产 | 9,591,655.37 | 8,579,305.4 | 9,470,180.22 | 5,908,005.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 679,827,181.85 | 635,662,541 | 551,712,379.6 | 591,969,569.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,012,879.59 | 17,025,695 | 16,871,921.01 | 16,735,993.49 |
| 其他权益工具投资 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| 固定资产 | 268,499,472.56 | 269,499,830.68 | 269,777,000.58 | 272,120,089.65 |
| 在建工程 | 5,911,962.33 | 5,020,900.95 | 6,152,131.84 | 4,073,039.69 |
| 使用权资产 | 2,769,601 | 3,733,900.56 | 4,127,998.03 | 4,449,604.26 |
| 无形资产 | 25,451,053.06 | 25,681,757.17 | 25,656,525.06 | 25,849,452.5 |
| 长期待摊费用 | 1,509,881.88 | 2,607,443.82 | 1,423,127.98 | 1,284,032.68 |
| 递延所得税资产 | 10,047,402.18 | 13,066,295.79 | 10,309,671.6 | 8,709,900.11 |
| 其他非流动资产 | 14,315,295.73 | 15,459,946.24 | 14,496,375.17 | 13,868,560.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 345,917,548.33 | 354,495,770.21 | 351,214,751.27 | 349,490,673.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,025,744,730.18 | 990,158,311.21 | 902,927,130.87 | 941,460,242.35 |
| 流动负债: | | | | |
| 短期借款 | 14,321,000 | 14,321,000 | 9,821,000 | 9,821,000 |
| 应付票据及应付账款 | 69,446,034.68 | 54,354,822.76 | 38,088,711.59 | 62,509,834.34 |
| 其中：应付票据 | - | 640,800 | 1,892,232.58 | 8,712,152.33 |
| 应付账款 | 69,446,034.68 | 53,714,022.76 | 36,196,479.01 | 53,797,682.01 |
| 合同负债 | 10,805,647.36 | 17,594,132.49 | 15,952,266.07 | 7,186,685.83 |
| 应付职工薪酬 | 9,883,576.29 | 9,452,589.49 | 6,863,130.33 | 14,179,161 |
| 应交税费 | 4,316,891.85 | 8,710,617.15 | 6,933,149.63 | 14,801,629.54 |
| 其他应付款合计 | 5,918,102.83 | 9,115,173.33 | 6,229,605.46 | 8,022,846.08 |
| 一年内到期的非流动负债 | 892,620.28 | 1,304,439.52 | 1,418,495.1 | 1,416,985.14 |
| 其他流动负债 | 433,889 | 328,489.61 | 307,902.62 | 550,143.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,017,762.29 | 115,181,264.35 | 85,614,260.8 | 118,488,285.89 |
| 非流动负债: | | | | |
| 租赁负债 | 1,953,783.99 | 2,284,843.17 | 2,946,645.08 | 2,948,155.04 |
| 递延收益 | 3,569,952.46 | 3,836,189.59 | 3,663,226.72 | 3,888,645.13 |
| 递延所得税负债 | 856,886.65 | 1,007,900.16 | 581,315.28 | 1,089,645.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,380,623.1 | 7,128,932.92 | 7,191,187.08 | 7,926,445.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,398,385.39 | 122,310,197.27 | 92,805,447.88 | 126,414,731.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,910,176 | 130,910,176 | 127,980,000 | 127,980,000 |
| 资本公积 | 514,649,497.18 | 512,971,632.01 | 429,256,181.62 | 427,237,282.96 |
| 其他综合收益 | -3,500 | -3,500 | -3,500 | -3,500 |
| 盈余公积 | 22,807,142.33 | 22,807,142.33 | 22,805,748.63 | 22,807,142.33 |
| 未分配利润 | 230,929,977.9 | 196,561,434.03 | 224,812,517.96 | 230,545,470.42 |
| 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 | 899,293,293.41 | 863,246,884.37 | 804,850,948.21 | 808,566,395.71 |
| 少数股东权益 | 4,053,051.38 | 4,601,229.57 | 5,270,734.78 | 6,479,115.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 903,346,344.79 | 867,848,113.94 | 810,121,682.99 | 815,045,510.91 |
| 负债和股东权益合计 | 1,025,744,730.18 | 990,158,311.21 | 902,927,130.87 | 941,460,242.35 |
| 公告日期 | 2023-10-24 | 2023-08-31 | 2023-04-26 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |