中安科
(600654)
| 流通市值：69.91亿 | | | 总市值：87.48亿 |
| 流通股本：23.00亿 | | | 总股本：28.78亿 |
| 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 | 517,698,907.76 | 680,401,137.58 | 787,103,531.8 | 737,404,875.07 |
| 应收票据及应收账款 | 623,438,519.67 | 616,034,160.85 | 574,936,127.92 | 618,500,943.69 |
| 其中：应收票据 | 13,988,332.1 | 8,527,328.17 | 12,978,060.65 | 17,912,925 |
| 应收账款 | 609,450,187.57 | 607,506,832.68 | 561,958,067.27 | 600,588,018.69 |
| 应收款项融资 | 23,416,450.3 | 22,264,842.1 | 9,805,194.13 | 7,388,587.3 |
| 预付款项 | 71,820,625.29 | 54,524,292.38 | 96,580,467.26 | 123,478,972.22 |
| 其他应收款合计 | 144,421,108.61 | 228,346,695.29 | 137,861,536.13 | 124,764,761.35 |
| 存货 | 132,877,196.44 | 147,497,751.37 | 143,972,143.16 | 133,692,253.77 |
| 合同资产 | 785,558,023.56 | 757,231,794.85 | 746,377,402.38 | 811,654,645.37 |
| 其他流动资产 | 44,750,794.81 | 46,017,233.16 | 39,100,045.2 | 38,852,243.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,374,001,526.44 | 2,552,317,907.58 | 2,535,736,447.98 | 2,595,737,282.2 |
| 非流动资产: | | | | |
| 长期应收款 | 56,392,176.92 | 62,746,763.79 | 68,391,619.08 | 69,926,940.21 |
| 长期股权投资 | 36,085,535.21 | 36,085,562.14 | 36,112,744.48 | 36,146,081.6 |
| 其他权益工具投资 | 20,478,119.72 | 20,478,119.72 | 20,478,119.72 | 20,478,119.72 |
| 投资性房地产 | 183,607,011.24 | 183,607,011.24 | 183,607,011.24 | 182,929,440.77 |
| 固定资产 | 335,553,057.61 | 339,909,249.32 | 409,803,744.61 | 422,104,392.75 |
| 在建工程 | 5,354,558.19 | 2,255,347.69 | 839,978.23 | 68,508.72 |
| 使用权资产 | 18,031,774.25 | 20,584,260.21 | 29,332,873.71 | 27,814,820.42 |
| 无形资产 | 65,177,564.58 | 65,448,947.83 | 62,958,901.58 | 67,827,314.97 |
| 商誉 | 314,615,251.07 | 311,638,266.79 | 311,302,118.72 | 313,407,435.76 |
| 长期待摊费用 | 16,607,935.56 | 17,756,672.26 | 18,716,503.77 | 19,902,920.2 |
| 递延所得税资产 | 146,817,695.05 | 144,181,701.03 | 139,828,060.15 | 145,281,661.68 |
| 其他非流动资产 | 9,798,422.97 | 10,995,782 | 31,995,782 | 33,313,422.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,208,519,102.37 | 1,215,687,684.02 | 1,313,367,457.29 | 1,339,201,059.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,582,520,628.81 | 3,768,005,591.6 | 3,849,103,905.27 | 3,934,938,341.76 |
| 流动负债: | | | | |
| 短期借款 | 463,013.27 | 447,959.22 | 5,467,618.85 | 454,963.38 |
| 应付票据及应付账款 | 726,867,229.36 | 738,521,854.11 | 723,102,045.31 | 795,569,411.69 |
| 其中：应付票据 | 3,271,714.3 | 2,921,714.3 | 1,900,000 | 1,900,000 |
| 应付账款 | 723,595,515.06 | 735,600,139.81 | 721,202,045.31 | 793,669,411.69 |
| 预收款项 | 260,605.87 | 137,159.68 | 137,159.68 | 191,159.68 |
| 合同负债 | 71,855,398.65 | 71,919,787.45 | 56,590,930.63 | 48,493,417.24 |
| 应付职工薪酬 | 178,211,488.2 | 152,797,854.61 | 151,694,427.48 | 193,182,624.56 |
| 应交税费 | 71,706,332.23 | 69,796,045.46 | 62,331,470.66 | 65,813,199.96 |
| 其他应付款合计 | 605,321,390.92 | 804,748,690.93 | 919,359,219.52 | 898,927,088.04 |
| 其中:应付利息 | 36,512,754.12 | 33,757,463.58 | 32,049,730.62 | 31,059,458.18 |
| 一年内到期的非流动负债 | 6,913,324.91 | 8,408,074.3 | 241,966,538.63 | 261,574,849.91 |
| 其他流动负债 | 16,847,134.17 | 13,856,611.54 | 13,434,561.2 | 9,718,981.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,678,445,917.58 | 1,860,634,037.3 | 2,174,083,971.96 | 2,273,925,695.66 |
| 非流动负债: | | | | |
| 长期借款 | 211,183,665.52 | 223,045,769.23 | - | - |
| 租赁负债 | 12,150,818.41 | 12,918,991.59 | 17,499,684.66 | 18,014,475.91 |
| 长期应付职工薪酬 | 4,947,068.77 | 4,863,275.5 | 4,735,901.57 | 4,948,395.58 |
| 预计负债 | - | 121,841.98 | 121,841.98 | 121,841.98 |
| 递延收益 | 278,666.67 | 316,666.67 | 354,666.67 | 392,666.67 |
| 递延所得税负债 | 42,067,424.68 | 42,708,200.41 | 46,249,496.84 | 47,328,162.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,627,644.05 | 283,974,745.38 | 68,961,591.72 | 70,805,542.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,949,073,561.63 | 2,144,608,782.68 | 2,243,045,563.68 | 2,344,731,238.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,874,599,000 | 2,874,599,000 | 2,863,320,000 | 2,863,320,000 |
| 资本公积 | 2,832,827,787.42 | 2,821,814,027.1 | 2,808,500,271.34 | 2,800,071,348.79 |
| 减:库存股 | 153,999,076.65 | 153,999,070.95 | 139,900,999.25 | 139,900,999.25 |
| 其他综合收益 | 104,077,012.17 | 89,859,930.86 | 88,319,872.08 | 100,701,437.87 |
| 盈余公积 | 103,066,816.6 | 103,066,816.6 | 103,066,816.6 | 103,066,816.6 |
| 未分配利润 | -4,127,124,472.36 | -4,112,722,918.82 | -4,118,023,511.44 | -4,137,813,923.03 |
| 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 | 1,633,447,067.18 | 1,622,617,784.79 | 1,605,282,449.33 | 1,589,444,680.98 |
| 少数股东权益 | - | 779,024.13 | 775,892.26 | 762,422.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,633,447,067.18 | 1,623,396,808.92 | 1,606,058,341.59 | 1,590,207,103.32 |
| 负债和股东权益合计 | 3,582,520,628.81 | 3,768,005,591.6 | 3,849,103,905.27 | 3,934,938,341.76 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |