长安B
(200625)
| 流通市值：70.59亿 | | | 总市值：426.44亿 |
| 流通股本：16.42亿 | | | 总股本：99.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,871,042,747.88 | 72,191,836,944.65 | 65,985,946,564.21 | 62,950,996,454 |
| 应收票据及应收账款 | 40,070,187,633.08 | 38,047,445,652.39 | 36,440,935,622.66 | 38,012,456,740.53 |
| 其中：应收票据 | 37,658,391,214.01 | 35,378,055,563.21 | 33,963,917,823.31 | 36,170,937,476.09 |
| 应收账款 | 2,411,796,419.07 | 2,669,390,089.18 | 2,477,017,799.35 | 1,841,519,264.44 |
| 预付款项 | 287,711,010.62 | 987,566,460.83 | 662,389,388.99 | 780,387,252.33 |
| 其他应收款合计 | 894,268,431.82 | 2,759,028,679.25 | 959,635,940.2 | 1,356,881,564 |
| 应收股利 | - | - | 180,656,814.04 | - |
| 存货 | 13,465,847,696.93 | 9,693,901,476.66 | 10,252,940,583.44 | 9,425,838,483.86 |
| 合同资产 | 1,442,876,966.3 | 2,149,469,264.17 | 2,227,324,510.17 | 2,796,260,588.07 |
| 其他流动资产 | 9,735,453,361.32 | 1,457,994,982.8 | 1,126,348,926.89 | 982,147,756.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 130,934,907,195.24 | 127,444,407,088.06 | 117,918,088,127.04 | 116,602,524,988.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,787,391,985.47 | 14,196,887,063.24 | 13,788,910,316.27 | 13,902,059,275.64 |
| 其他权益工具投资 | 504,190,082.71 | 489,950,000 | 489,950,000 | 489,950,000 |
| 投资性房地产 | 6,196,003.48 | 6,252,681.37 | 6,309,359.26 | 6,366,037.15 |
| 固定资产 | 19,994,084,908.14 | 19,991,854,507.21 | 18,869,352,705.47 | 19,266,619,598.36 |
| 在建工程 | 1,914,345,359.83 | 2,028,713,030.71 | 2,225,500,468.09 | 1,866,138,786.22 |
| 使用权资产 | 209,480,676.04 | 228,468,381.26 | 186,760,454.06 | 151,547,341.25 |
| 无形资产 | 15,045,563,649.79 | 14,837,671,237.55 | 15,068,479,509.6 | 14,927,425,263.47 |
| 开发支出 | 2,241,820,556.7 | 1,969,997,334.88 | 1,393,772,255.65 | 1,816,221,073.95 |
| 商誉 | 1,810,730,443.16 | 1,809,337,918.87 | 1,809,337,918.87 | 1,813,016,240.9 |
| 长期待摊费用 | 24,162,220.06 | 24,841,667.58 | 25,237,506.61 | 25,716,543.28 |
| 递延所得税资产 | 3,248,254,057.65 | 3,349,969,962.93 | 3,211,105,057 | 3,241,159,623.55 |
| 其他非流动资产 | 450,000,000 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,236,219,943.03 | 58,933,943,785.6 | 57,074,715,550.88 | 57,506,219,783.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 | 174,108,744,771.8 |
| 流动负债: | | | | |
| 短期借款 | 30,039,416.74 | 35,000,000 | 50,000,000 | 50,000,000 |
| 交易性金融负债 | - | 36,705,629.24 | 37,813,520.4 | - |
| 应付票据及应付账款 | 75,746,617,249.52 | 72,230,026,930.49 | 64,177,706,663.27 | 64,391,843,696.88 |
| 其中：应付票据 | 37,456,669,928.07 | 35,724,757,790.96 | 33,712,072,409.02 | 30,901,303,220.66 |
| 应付账款 | 38,289,947,321.45 | 36,505,269,139.53 | 30,465,634,254.25 | 33,490,540,476.22 |
| 预收款项 | 686,755 | - | - | - |
| 合同负债 | 7,923,792,852.77 | 8,301,693,797.23 | 7,116,078,624.58 | 5,370,793,636.83 |
| 应付职工薪酬 | 2,750,661,337.26 | 4,688,708,077.88 | 4,002,974,882.87 | 3,333,619,601.18 |
| 应交税费 | 1,928,723,907.38 | 1,883,417,294.46 | 1,546,790,269.12 | 1,980,780,700.24 |
| 其他应付款合计 | 5,880,882,512.97 | 6,110,703,696.86 | 8,462,527,432.79 | 6,819,586,670.36 |
| 其中:应付利息 | - | - | 16,112,069.4 | - |
| 应付股利 | - | - | 2,341,524,610.92 | - |
| 一年内到期的非流动负债 | 80,077,042.88 | 64,688,144.6 | 69,596,855.9 | 34,754,257.05 |
| 其他流动负债 | 8,897,936,399.92 | 7,585,062,290.83 | 7,391,295,648.04 | 8,325,654,370.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,239,417,474.44 | 100,936,005,861.59 | 92,854,783,896.97 | 90,307,032,933.02 |
| 非流动负债: | | | | |
| 长期借款 | 72,000,000 | 76,000,000 | 76,000,000 | 76,000,000 |
| 应付债券 | 999,607,547.16 | 999,583,018.86 | 999,558,490.56 | 999,533,962.26 |
| 租赁负债 | 134,254,398.07 | 166,217,696.25 | 120,870,028.21 | 136,212,194.7 |
| 长期应付款 | 952,446,118.57 | 926,483,201.82 | 136,176,629.42 | 103,353,372.18 |
| 长期应付职工薪酬 | 30,414,000 | 31,390,716.02 | 32,144,585.9 | 32,892,193.71 |
| 预计负债 | 6,277,041,416.79 | 6,272,070,773.08 | 5,663,765,591.18 | 5,693,180,201.9 |
| 递延收益 | 718,840,543.52 | 350,292,948.42 | 350,542,948.42 | 339,542,948.42 |
| 递延所得税负债 | 1,566,074,982 | 1,587,771,367.42 | 1,641,744,451.94 | 1,676,579,367.28 |
| 其他非流动负债 | 1,497,773,818.69 | 1,233,623,752.7 | 1,186,870,228.93 | 927,038,995.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,248,452,824.8 | 11,643,433,474.57 | 10,207,672,954.56 | 9,984,333,235.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 115,487,870,299.24 | 112,579,439,336.16 | 103,062,456,851.53 | 100,291,366,168.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,917,289,033 | 9,919,323,000 | 9,919,323,000 | 9,921,799,422 |
| 资本公积 | 8,251,287,637.7 | 8,167,964,596.26 | 8,055,341,447.46 | 7,963,190,075.08 |
| 减:库存股 | 382,277,095.96 | 442,866,474.72 | 442,866,474.72 | 479,320,927.13 |
| 其他综合收益 | 118,318,784.04 | 131,839,061 | 146,575,802.76 | 88,097,614.54 |
| 专项储备 | 54,323,330.34 | 64,439,197.9 | 53,566,585.57 | 42,472,132.57 |
| 盈余公积 | 4,276,245,864.64 | 3,528,137,635.53 | 3,528,137,635.53 | 3,528,137,635.52 |
| 未分配利润 | 49,617,932,431.73 | 48,920,479,577.1 | 46,691,054,344.13 | 48,349,692,943.86 |
| 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 | 71,853,119,985.49 | 70,289,316,593.07 | 67,951,132,340.73 | 69,414,068,896.44 |
| 少数股东权益 | 2,830,136,853.54 | 3,509,594,944.43 | 3,979,214,485.66 | 4,403,309,706.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 74,683,256,839.03 | 73,798,911,537.5 | 71,930,346,826.39 | 73,817,378,603.22 |
| 负债和股东权益合计 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 | 174,108,744,771.8 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |