长安B
(200625)
| 流通市值：74.20亿 | | | 总市值：448.12亿 |
| 流通股本：16.42亿 | | | 总股本：99.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,240,679,188.53 | 52,829,884,518.42 | 60,129,381,607.49 | 64,182,095,662.74 |
| 交易性金融资产 | 102,400 | 161,526,312.2 | 149,802,628.25 | 155,013,154.45 |
| 应收票据及应收账款 | 27,734,125,702.18 | 32,185,062,953.88 | 42,849,955,675.87 | 48,979,382,307.47 |
| 其中：应收票据 | 20,518,434,481.72 | 25,556,794,627.72 | 37,829,428,785.62 | 45,580,904,582.72 |
| 应收账款 | 7,215,691,220.46 | 6,628,268,326.16 | 5,020,526,890.25 | 3,398,477,724.75 |
| 预付款项 | 793,901,709.75 | 399,968,122.99 | 436,242,116.12 | 507,313,682.07 |
| 其他应收款合计 | 968,813,706.36 | 982,141,152.83 | 1,864,706,300.06 | 2,386,898,598.92 |
| 应收股利 | - | 215,484,950.85 | - | - |
| 存货 | 18,416,629,606.23 | 16,978,733,349.13 | 19,306,721,255.18 | 17,081,370,658.58 |
| 合同资产 | 160,069,918.99 | 134,870,162.74 | 358,549,864.74 | 592,426,824.74 |
| 一年内到期的非流动资产 | 1,254,821,266.9 | 254,821,266.9 | 309,148,116.22 | 309,148,116.22 |
| 其他流动资产 | 6,848,773,326.74 | 1,862,611,255.73 | 2,664,386,177.98 | 2,174,955,833.01 |
| 流动资产合计 | 111,417,916,825.68 | 105,789,619,094.82 | 128,068,893,741.91 | 136,368,604,838.2 |
| 非流动资产: | | | | |
| 长期应收款 | 1,274,106,334.49 | 1,401,857,829.32 | 1,528,927,601.39 | 1,528,927,601.39 |
| 长期股权投资 | 21,029,994,221.23 | 20,942,690,120.36 | 18,553,854,451.08 | 18,525,675,882.5 |
| 其他权益工具投资 | 699,186,720.99 | 699,186,720.99 | 607,648,258.99 | 496,524,273.53 |
| 投资性房地产 | 5,799,258.25 | 5,855,936.14 | 5,912,614.03 | 5,969,291.92 |
| 固定资产 | 20,789,106,723.01 | 21,113,723,725.32 | 21,457,788,292.33 | 21,773,526,063.55 |
| 在建工程 | 2,184,936,427.83 | 1,820,626,823.39 | 1,500,929,603.8 | 1,596,384,269.6 |
| 使用权资产 | 237,310,395.33 | 235,257,110.02 | 250,116,869.56 | 273,297,841.75 |
| 无形资产 | 16,199,779,261.55 | 16,309,928,697.7 | 16,310,766,043.19 | 16,771,849,926.23 |
| 开发支出 | 3,449,117,876.43 | 2,736,124,373.88 | 2,275,298,544.36 | 1,729,932,488.67 |
| 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 | 10,567,276.7 | 12,219,472.17 | 14,236,848.8 | 16,732,447.77 |
| 递延所得税资产 | 3,821,893,112.73 | 3,648,502,600.61 | 3,822,091,568.74 | 3,564,260,247.57 |
| 其他非流动资产 | 2,700,000,000 | 3,700,000,000 | 3,700,231,712.3 | 3,705,745,345.02 |
| 非流动资产合计 | 74,212,528,051.7 | 74,436,703,853.06 | 71,838,532,851.73 | 71,799,556,122.66 |
| 资产总计 | 185,630,444,877.38 | 180,226,322,947.88 | 199,907,426,593.64 | 208,168,160,960.86 |
| 流动负债: | | | | |
| 短期借款 | 33,580,539.01 | 51,473,034.14 | 30,025,972.32 | 40,036,055.69 |
| 应付票据及应付账款 | 59,981,081,421.58 | 54,561,277,522.7 | 73,344,139,763.44 | 78,646,276,641.73 |
| 其中：应付票据 | 32,927,545,328.31 | 29,336,084,306.45 | 40,638,753,411.54 | 34,810,605,512.61 |
| 应付账款 | 27,053,536,093.27 | 25,225,193,216.25 | 32,705,386,351.9 | 43,835,671,129.12 |
| 预收款项 | 2,974,188 | 165,690.93 | 165,902.14 | 477,390.93 |
| 合同负债 | 8,836,715,824.4 | 7,035,330,896.06 | 7,362,895,739.85 | 10,887,896,995.49 |
| 应付职工薪酬 | 3,622,562,939.84 | 3,300,326,694.17 | 2,547,162,226.59 | 3,209,780,953.87 |
| 应交税费 | 833,705,929.54 | 860,321,338.3 | 698,473,419.47 | 1,528,582,531.63 |
| 其他应付款合计 | 5,348,895,450.88 | 8,164,050,113.07 | 5,448,944,522.23 | 6,407,775,538.76 |
| 应付股利 | - | 2,922,564,952.82 | - | - |
| 一年内到期的非流动负债 | 167,541,965.33 | 151,579,526.29 | 133,703,874.91 | 128,914,461.78 |
| 其他流动负债 | 12,393,693,391.48 | 12,523,946,863.64 | 14,123,783,854.51 | 12,507,633,539.96 |
| 流动负债合计 | 91,220,751,650.06 | 86,648,471,679.3 | 103,689,295,275.46 | 113,357,374,109.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 36,000,000 |
| 应付债券 | 999,779,245.26 | 999,754,716.96 | 999,730,188.66 | 999,705,660.36 |
| 租赁负债 | 172,562,796.93 | 208,163,631.2 | 242,866,790.01 | 269,211,409.06 |
| 长期应付款 | 2,491,860,357.71 | 2,466,644,559.72 | 2,456,557,113.84 | 2,456,527,871.71 |
| 长期应付职工薪酬 | 22,675,215.02 | 22,893,655.25 | 24,081,215.88 | 26,693,372.65 |
| 预计负债 | 8,382,712,720.23 | 8,082,220,219.54 | 7,854,046,142.56 | 7,704,647,749.44 |
| 递延收益 | 63,828,958.86 | 57,902,329.83 | 117,277,489.37 | 184,197,219.64 |
| 递延所得税负债 | 1,633,217,482.17 | 1,707,725,469.28 | 1,768,667,502.89 | 1,834,714,931.18 |
| 其他非流动负债 | 1,843,548,733.34 | 1,917,466,616.46 | 2,169,599,686.43 | 2,218,489,394.88 |
| 非流动负债合计 | 15,610,185,509.52 | 15,462,771,198.24 | 15,632,826,129.64 | 15,730,187,608.92 |
| 负债合计 | 106,830,937,159.58 | 102,111,242,877.54 | 119,322,121,405.1 | 129,087,561,718.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,914,086,060 | 9,914,086,060 | 9,914,086,060 | 9,914,086,060 |
| 资本公积 | 8,959,204,439.12 | 8,956,367,693.66 | 8,938,658,902.01 | 8,925,798,850.14 |
| 减:库存股 | 56,325,847.18 | 56,325,847.18 | 56,325,847.18 | 169,261,662.73 |
| 其他综合收益 | 243,024,302.77 | -69,157,197.57 | 87,130,991.35 | 7,523,358.77 |
| 专项储备 | 140,566,447.77 | 125,742,982.72 | 114,227,389.22 | 95,013,488.38 |
| 盈余公积 | 4,957,043,030 | 4,957,043,030 | 4,957,043,030 | 4,957,043,030 |
| 未分配利润 | 52,978,672,724.58 | 52,214,667,802.28 | 54,198,720,916.23 | 52,846,021,500.43 |
| 归属于母公司股东权益合计 | 77,136,271,157.06 | 76,042,424,523.91 | 78,153,541,441.63 | 76,576,224,624.99 |
| 少数股东权益 | 1,663,236,560.74 | 2,072,655,546.43 | 2,431,763,746.91 | 2,504,374,617.11 |
| 股东权益合计 | 78,799,507,717.8 | 78,115,080,070.34 | 80,585,305,188.54 | 79,080,599,242.1 |
| 负债和股东权益合计 | 185,630,444,877.38 | 180,226,322,947.88 | 199,907,426,593.64 | 208,168,160,960.86 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |