秦安股份
(603758)
| 流通市值：44.45亿 | | | 总市值：44.45亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 994,018,593.05 | 1,042,651,578.64 | 930,629,028.61 | 931,427,361.53 |
| 衍生金融资产 | - | - | 1,449,175 | - |
| 应收票据及应收账款 | 361,005,909.01 | 436,100,514.14 | 456,920,288.12 | 382,768,817.64 |
| 其中：应收票据 | 33,878,387.56 | 25,899,945.95 | 54,517,540.29 | 46,066,235.5 |
| 应收账款 | 327,127,521.45 | 410,200,568.19 | 402,402,747.83 | 336,702,582.14 |
| 应收款项融资 | 126,315,907.49 | 44,372,233.01 | 69,603,612.02 | 35,937,242.78 |
| 预付款项 | 10,654,056.82 | 9,525,401.83 | 11,097,699.18 | 8,515,777.86 |
| 其他应收款合计 | 1,097,242.74 | 1,939,484.37 | 1,323,649.85 | 1,886,562.96 |
| 存货 | 281,152,244.3 | 274,009,664.21 | 284,668,337.22 | 263,119,879.71 |
| 其他流动资产 | 32,649.51 | 37,341.63 | 342,151.3 | 518,444.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,863,656,330.92 | 1,917,951,498.83 | 1,883,513,388.3 | 1,649,556,486.81 |
| 非流动资产: | | | | |
| 固定资产 | 853,871,514.19 | 872,463,182.05 | 863,010,225.26 | 855,492,057.94 |
| 在建工程 | 111,165,062.91 | 117,788,345.93 | 139,373,441.08 | 130,150,835.52 |
| 无形资产 | 127,384,234.78 | 128,235,134.98 | 129,119,014.88 | 130,068,854.75 |
| 开发支出 | 59,855,960.93 | 55,979,384.17 | 50,471,208.24 | 46,671,495.19 |
| 长期待摊费用 | 40,543,879.08 | 38,099,500.53 | 41,399,831.57 | 35,487,277.09 |
| 递延所得税资产 | 19,381,206.14 | 20,747,237.06 | 16,521,775.02 | 18,817,171.31 |
| 其他非流动资产 | 7,779,779.44 | 7,415,060.7 | 15,874,761.74 | 16,980,814.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,219,981,637.47 | 1,240,727,845.42 | 1,255,770,257.79 | 1,233,668,506.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,083,637,968.39 | 3,158,679,344.25 | 3,139,283,646.09 | 2,883,224,993.33 |
| 流动负债: | | | | |
| 短期借款 | - | 12,436,858.38 | 44,950,026.13 | 38,276,132.87 |
| 衍生金融负债 | 54,975 | - | - | 1,456,700 |
| 应付票据及应付账款 | 398,416,262.63 | 476,924,731.85 | 480,922,544.87 | 397,843,662.04 |
| 其中：应付票据 | 196,338,502.54 | 257,239,980.39 | 230,898,324.49 | 182,344,999.27 |
| 应付账款 | 202,077,760.09 | 219,684,751.46 | 250,024,220.38 | 215,498,662.77 |
| 合同负债 | 1,203,477.72 | 2,031,590.26 | 2,382,648.74 | 2,328,099.73 |
| 应付职工薪酬 | 16,334,021.68 | 25,149,520.51 | 19,576,280.14 | 15,853,207.15 |
| 应交税费 | 23,748,406.37 | 19,213,729.22 | 25,589,964.71 | 19,965,955.41 |
| 其他应付款合计 | 7,961,992.59 | 8,568,347.31 | 13,819,981.98 | 10,688,234.77 |
| 其他流动负债 | 156,027.38 | 263,617 | 309,761.74 | 300,246.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 447,875,163.37 | 544,588,394.53 | 587,551,208.31 | 486,712,238.5 |
| 非流动负债: | | | | |
| 预计负债 | 1,273,721.77 | 1,778,426.41 | 1,511,660.25 | 1,083,726.34 |
| 递延收益 | 1,108,617.8 | 1,255,846.37 | 1,403,074.94 | 1,550,303.51 |
| 递延所得税负债 | 21,836,935.55 | 21,425,479.44 | 26,077,059.48 | 27,867,012.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,219,275.12 | 24,459,752.22 | 28,991,794.67 | 30,501,042.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,094,438.49 | 569,048,146.75 | 616,543,002.98 | 517,213,280.77 |
| 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 | 680,904,249.86 | 667,980,585.04 | 653,993,396.5 | 720,353,143.42 |
| 减:库存股 | 46,378,815.34 | 6,382,558.34 | 6,382,558.34 | 149,280,742.76 |
| 其他综合收益 | -54,975 | - | 2,204,658.75 | -720,488.75 |
| 专项储备 | 292,742.33 | 6,768.91 | 39,058.35 | 163,619.88 |
| 盈余公积 | 213,588,504.28 | 213,588,504.28 | 166,911,553.47 | 166,911,553.47 |
| 未分配利润 | 1,324,394,774.77 | 1,275,640,848.61 | 1,267,177,485.38 | 1,189,787,578.3 |
| 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 | 2,611,543,529.9 | 2,589,631,197.5 | 2,522,740,643.11 | 2,366,011,712.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,611,543,529.9 | 2,589,631,197.5 | 2,522,740,643.11 | 2,366,011,712.56 |
| 负债和股东权益合计 | 3,083,637,968.39 | 3,158,679,344.25 | 3,139,283,646.09 | 2,883,224,993.33 |
| 公告日期 | 2024-04-27 | 2024-03-12 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |