长安B
(200625)
| 流通市值：60.74亿 | | | 总市值：366.82亿 |
| 流通股本：16.42亿 | | | 总股本：99.14亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,182,095,662.74 | 70,005,171,818.78 | 70,939,136,071.24 | 70,067,838,807.88 |
| 应收票据及应收账款 | 48,979,382,307.47 | 33,443,064,493.1 | 36,984,759,568.56 | 36,982,162,058.73 |
| 其中：应收票据 | 45,580,904,582.72 | 29,216,889,889.17 | 33,995,528,463.15 | 33,705,443,071.43 |
| 应收账款 | 3,398,477,724.75 | 4,226,174,603.93 | 2,989,231,105.41 | 3,276,718,987.3 |
| 预付款项 | 507,313,682.07 | 456,051,670 | 582,581,159.41 | 481,663,137.85 |
| 其他应收款合计 | 2,386,898,598.92 | 364,650,598.88 | 455,008,697.4 | 352,022,836.99 |
| 应收股利 | - | - | 22,469,320 | - |
| 存货 | 17,081,370,658.58 | 12,474,295,024.41 | 13,792,862,498.94 | 12,611,872,335.49 |
| 合同资产 | 592,426,824.74 | 783,216,999.9 | 822,694,699.9 | 1,146,610,348.9 |
| 一年内到期的非流动资产 | 309,148,116.22 | - | - | - |
| 其他流动资产 | 2,174,955,833.01 | 1,836,612,577.12 | 2,234,734,568.6 | 9,218,782,665.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 136,368,604,838.2 | 119,530,076,086.24 | 125,964,445,681.71 | 131,005,023,241.22 |
| 非流动资产: | | | | |
| 长期应收款 | 1,528,927,601.39 | - | - | - |
| 长期股权投资 | 18,525,675,882.5 | 13,875,622,850.22 | 14,109,162,499.18 | 14,006,547,355.6 |
| 其他权益工具投资 | 496,524,273.53 | 504,190,082.71 | 504,190,082.71 | 504,190,082.71 |
| 投资性房地产 | 5,969,291.92 | 6,025,969.81 | 6,082,647.7 | 6,139,325.59 |
| 固定资产 | 21,773,526,063.55 | 19,051,709,710.09 | 19,515,251,831.25 | 19,557,734,450.2 |
| 在建工程 | 1,596,384,269.6 | 2,750,564,199.65 | 2,294,576,852.63 | 2,321,274,081.46 |
| 使用权资产 | 273,297,841.75 | 1,266,621,528.79 | 217,698,854.98 | 201,236,842.83 |
| 无形资产 | 16,771,849,926.23 | 14,648,040,473.43 | 14,317,477,866.82 | 14,805,204,631.62 |
| 开发支出 | 1,729,932,488.67 | 3,244,695,932.23 | 3,295,839,663.04 | 2,401,354,798.83 |
| 商誉 | 1,810,730,443.16 | 1,810,730,443.16 | 1,810,730,443.16 | 1,810,730,443.16 |
| 长期待摊费用 | 16,732,447.77 | 19,305,045.88 | 21,185,944.41 | 22,927,006.2 |
| 递延所得税资产 | 3,564,260,247.57 | 3,472,574,758.13 | 3,410,080,327.14 | 3,456,916,908.48 |
| 其他非流动资产 | 3,705,745,345.02 | 3,455,697,369 | 1,854,972,231.98 | 450,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 71,799,556,122.66 | 64,105,778,363.1 | 61,357,249,245 | 59,544,255,926.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 208,168,160,960.86 | 183,635,854,449.34 | 187,321,694,926.71 | 190,549,279,167.9 |
| 流动负债: | | | | |
| 短期借款 | 40,036,055.69 | 40,028,027.88 | 54,056,333.4 | 44,053,716.74 |
| 交易性金融负债 | - | 584,328.82 | 12,941,513.71 | 9,917,742.74 |
| 应付票据及应付账款 | 78,646,276,641.73 | 67,585,209,855.49 | 75,086,082,527.32 | 75,978,039,653.47 |
| 其中：应付票据 | 34,810,605,512.61 | 37,143,963,125.02 | 40,811,542,603.74 | 42,391,242,373.74 |
| 应付账款 | 43,835,671,129.12 | 30,441,246,730.47 | 34,274,539,923.58 | 33,586,797,279.73 |
| 预收款项 | 477,390.93 | - | - | 75,599.41 |
| 合同负债 | 10,887,896,995.49 | 7,371,867,714.58 | 5,996,592,698.42 | 5,825,515,752.6 |
| 应付职工薪酬 | 3,209,780,953.87 | 3,820,764,083.43 | 3,570,705,685.96 | 2,823,955,101.09 |
| 应交税费 | 1,528,582,531.63 | 902,032,285.77 | 865,791,188.25 | 1,616,128,753.62 |
| 其他应付款合计 | 6,407,775,538.76 | 5,186,916,409.1 | 5,307,800,744.02 | 4,919,288,537.27 |
| 一年内到期的非流动负债 | 128,914,461.78 | 203,614,679.62 | 123,760,356.87 | 125,370,873.71 |
| 其他流动负债 | 12,507,633,539.96 | 9,542,633,466.92 | 9,158,544,800.54 | 10,564,557,339.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,357,374,109.84 | 94,653,650,851.61 | 100,176,275,848.49 | 101,906,903,070.63 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 应付债券 | 999,705,660.36 | 999,681,132.06 | 999,656,603.76 | 999,632,075.46 |
| 租赁负债 | 269,211,409.06 | 1,080,483,348.36 | 124,713,350.6 | 112,402,237.01 |
| 长期应付款 | 2,456,527,871.71 | 974,377,450.01 | 957,892,237.43 | 948,759,179.54 |
| 长期应付职工薪酬 | 26,693,372.65 | 26,261,226.9 | 27,195,616.49 | 28,049,273.93 |
| 预计负债 | 7,704,647,749.44 | 7,391,806,489.4 | 7,004,273,980.79 | 6,825,826,354.53 |
| 递延收益 | 184,197,219.64 | 659,047,116.44 | 676,551,823.49 | 708,840,543.49 |
| 递延所得税负债 | 1,834,714,931.18 | 1,476,858,146.66 | 1,585,558,534.51 | 1,527,765,855.51 |
| 其他非流动负债 | 2,218,489,394.88 | 1,703,354,729.22 | 1,719,954,719.9 | 1,692,750,880.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,730,187,608.92 | 14,347,869,639.05 | 13,131,796,866.97 | 12,880,026,399.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,087,561,718.76 | 109,001,520,490.66 | 113,308,072,715.46 | 114,786,929,470.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,914,086,060 | 9,917,289,033 | 9,917,289,033 | 9,917,289,033 |
| 资本公积 | 8,925,798,850.14 | 8,533,967,819.7 | 8,443,323,719.7 | 8,353,115,995.4 |
| 减:库存股 | 169,261,662.73 | 228,624,172.79 | 228,624,172.79 | 249,591,869.8 |
| 其他综合收益 | 7,523,358.77 | 249,391,758.18 | 200,717,168.37 | 70,007,142.03 |
| 专项储备 | 95,013,488.38 | 109,056,645.3 | 94,130,498.99 | 78,683,683.65 |
| 盈余公积 | 4,957,043,030 | 4,276,245,864.64 | 4,276,245,864.64 | 4,276,245,864.64 |
| 未分配利润 | 52,846,021,500.43 | 49,785,301,701.3 | 49,037,197,880.37 | 50,775,993,115.67 |
| 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 | 76,576,224,624.99 | 72,642,628,649.33 | 71,740,279,992.28 | 73,221,742,964.59 |
| 少数股东权益 | 2,504,374,617.11 | 1,991,705,309.35 | 2,273,342,218.97 | 2,540,606,732.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 79,080,599,242.1 | 74,634,333,958.68 | 74,013,622,211.25 | 75,762,349,697.29 |
| 负债和股东权益合计 | 208,168,160,960.86 | 183,635,854,449.34 | 187,321,694,926.71 | 190,549,279,167.9 |
| 公告日期 | 2025-04-11 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |