秦安股份
(603758)
| 流通市值：60.12亿 | | | 总市值：60.12亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 958,620,941.14 | 1,082,660,246.99 | 939,690,243.98 | 954,122,343.18 |
| 应收票据及应收账款 | 261,101,006.88 | 359,414,526.21 | 334,085,707.64 | 286,855,984.79 |
| 其中：应收票据 | 26,774,292.54 | 19,466,416.96 | 3,617,459.27 | 21,928,713.9 |
| 应收账款 | 234,326,714.34 | 339,948,109.25 | 330,468,248.37 | 264,927,270.89 |
| 应收款项融资 | 88,447,312.74 | 10,297,763.24 | 51,257,278.1 | 82,679,394.76 |
| 预付款项 | 10,642,151.98 | 7,787,840.03 | 14,305,728.55 | 11,883,763.22 |
| 其他应收款合计 | 734,724.92 | 490,599.67 | 591,874.64 | 2,228,274.01 |
| 应收股利 | - | - | - | 1,175,245.5 |
| 存货 | 264,076,819.9 | 224,733,521.52 | 223,612,269.07 | 256,142,221.43 |
| 其他流动资产 | 67,443.17 | 167,970.79 | 134,403 | 141,301.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,665,289,552.63 | 1,766,583,730.35 | 1,705,477,554.98 | 1,658,640,280.39 |
| 非流动资产: | | | | |
| 固定资产 | 799,202,668.81 | 821,469,091.1 | 792,412,964.94 | 819,885,896.83 |
| 在建工程 | 36,345,993.9 | 43,776,947.62 | 112,798,329.48 | 119,176,926.87 |
| 无形资产 | 124,168,863.2 | 124,839,299.67 | 125,682,434.38 | 126,533,334.58 |
| 开发支出 | 76,772,406.26 | 72,409,503.59 | 67,687,523.4 | 63,707,679.44 |
| 长期待摊费用 | 33,947,016.28 | 37,095,973.02 | 42,464,456.59 | 43,197,920.6 |
| 递延所得税资产 | 14,954,568.39 | 14,145,733.61 | 18,469,120.32 | 18,686,579.84 |
| 其他非流动资产 | 19,839,689.38 | 4,169,564.4 | 4,952,383.25 | 4,580,949.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,105,231,206.22 | 1,117,906,113.01 | 1,164,467,212.36 | 1,195,769,287.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,770,520,758.85 | 2,884,489,843.36 | 2,869,944,767.34 | 2,854,409,567.69 |
| 流动负债: | | | | |
| 短期借款 | 15,383,090 | 14,710,000 | - | 4,380,000 |
| 衍生金融负债 | - | 532,100 | - | - |
| 应付票据及应付账款 | 265,878,682.5 | 283,085,666.94 | 329,891,171.18 | 364,386,069.05 |
| 其中：应付票据 | 130,596,663.77 | 133,168,035.03 | 163,433,894.7 | 181,372,671.93 |
| 应付账款 | 135,282,018.73 | 149,917,631.91 | 166,457,276.48 | 183,013,397.12 |
| 合同负债 | 2,083,918.24 | 2,295,034.98 | 1,038,886.31 | 698,727.88 |
| 应付职工薪酬 | 11,383,502.27 | 20,429,950.38 | 18,103,244.58 | 16,355,323.42 |
| 应交税费 | 27,344,137.49 | 24,281,151.53 | 39,600,729.6 | 28,244,443 |
| 其他应付款合计 | 7,898,972.14 | 136,654,683.62 | 7,504,373.04 | 6,082,366.68 |
| 应付股利 | - | 128,284,244.7 | - | - |
| 其他流动负债 | 63,298.45 | 90,743.61 | 135,072.5 | 90,851.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 330,035,601.09 | 482,079,331.06 | 396,273,477.21 | 420,237,781.92 |
| 非流动负债: | | | | |
| 预计负债 | 1,109,917.11 | 1,294,917.21 | 969,068.51 | 850,432.19 |
| 递延收益 | 519,703.52 | 666,932.09 | 814,160.66 | 961,389.23 |
| 递延所得税负债 | 11,431,596.61 | 16,336,801.02 | 15,044,772.41 | 13,872,152.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,061,217.24 | 18,298,650.32 | 16,828,001.58 | 15,683,974.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 343,096,818.33 | 500,377,981.38 | 413,101,478.79 | 435,921,755.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,797,049 | 438,797,049 | 438,797,049 | 438,797,049 |
| 资本公积 | 717,755,268.18 | 708,235,092.57 | 702,838,013.91 | 691,181,049.75 |
| 减:库存股 | 79,992,945.01 | 79,992,945.01 | 85,676,307.33 | 46,378,815.34 |
| 其他综合收益 | 295,591.75 | -452,285 | - | 7,331.25 |
| 专项储备 | 249,333.73 | 0.33 | 37,713.08 | 84,588.55 |
| 盈余公积 | 228,895,053.45 | 228,895,053.45 | 213,588,504.28 | 213,588,504.28 |
| 未分配利润 | 1,121,424,589.42 | 1,088,629,896.64 | 1,187,258,315.61 | 1,121,208,104.26 |
| 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 | 2,427,423,940.52 | 2,384,111,861.98 | 2,456,843,288.55 | 2,418,487,811.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,427,423,940.52 | 2,384,111,861.98 | 2,456,843,288.55 | 2,418,487,811.75 |
| 负债和股东权益合计 | 2,770,520,758.85 | 2,884,489,843.36 | 2,869,944,767.34 | 2,854,409,567.69 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |