安通控股
(600179)
| 流通市值：164.53亿 | | | 总市值：180.26亿 |
| 流通股本：38.62亿 | | | 总股本：42.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,911,784,683.97 | 2,340,503,458.09 | 2,462,704,297.92 | 2,172,916,672.42 |
| 交易性金融资产 | 3,809,205,492.92 | 3,245,285,584.15 | 2,965,826,840.25 | 3,395,937,226.43 |
| 应收票据及应收账款 | 517,597,115.64 | 567,095,568.33 | 376,695,719.36 | 422,276,378.77 |
| 其中：应收票据 | 28,694,153.2 | 24,053,853.97 | 27,888,700.29 | 55,710,656.83 |
| 应收账款 | 488,902,962.44 | 543,041,714.36 | 348,807,019.07 | 366,565,721.94 |
| 预付款项 | 8,392,041.36 | 20,542,180.72 | 9,123,193.56 | 8,427,853.37 |
| 其他应收款合计 | 26,064,895.64 | 22,283,469.23 | 21,812,178.49 | 18,851,307.14 |
| 存货 | 82,576,031.17 | 76,057,646.5 | 79,887,124.35 | 79,492,086.35 |
| 一年内到期的非流动资产 | 53,794,137.77 | 162,743,499.09 | 108,531,250 | 107,712,819.34 |
| 其他流动资产 | 1,437,523,741.92 | 1,411,864,401.24 | 1,399,915,610.82 | 1,571,107,938.34 |
| 流动资产合计 | 7,966,789,662.92 | 7,846,375,807.35 | 7,424,496,214.75 | 7,776,722,282.16 |
| 非流动资产: | | | | |
| 债权投资 | 376,628,005.25 | 374,603,100.19 | 425,517,800.33 | 423,038,682.06 |
| 长期股权投资 | 534,989,527.96 | 542,097,683.8 | 560,037,349.48 | 369,328,675.27 |
| 投资性房地产 | 2,472,832.15 | - | - | - |
| 固定资产 | 5,596,176,120.41 | 5,586,428,256.62 | 5,143,549,606.2 | 4,929,079,449.69 |
| 在建工程 | - | 48,432,500 | 48,432,500 | 48,432,500 |
| 使用权资产 | 561,057,396.63 | 628,600,165.73 | 462,569,666.38 | 474,268,235.61 |
| 无形资产 | 7,465,135.88 | 79,158,089.07 | 79,564,154.93 | 78,292,426.68 |
| 长期待摊费用 | 115,677,460.41 | 104,305,333.4 | 118,345,740.84 | 123,858,066.9 |
| 递延所得税资产 | 265,170,241.13 | 289,422,877.57 | 270,778,153.85 | 256,297,042.28 |
| 其他非流动资产 | 309,809,559.14 | 180,411,645.89 | 203,306,964.16 | 49,710,185.17 |
| 非流动资产合计 | 7,769,446,278.96 | 7,833,459,652.27 | 7,312,101,936.17 | 6,752,305,263.66 |
| 资产总计 | 15,736,235,941.88 | 15,679,835,459.62 | 14,736,598,150.92 | 14,529,027,545.82 |
| 流动负债: | | | | |
| 短期借款 | 81,000,000 | 171,000,000 | 171,000,000 | 214,000,000 |
| 应付票据及应付账款 | 1,301,393,390.17 | 1,349,470,800.53 | 1,471,021,058.52 | 1,487,769,776.39 |
| 其中：应付票据 | 156,630,000 | 206,460,000 | 221,320,000 | 140,160,000 |
| 应付账款 | 1,144,763,390.17 | 1,143,010,800.53 | 1,249,701,058.52 | 1,347,609,776.39 |
| 预收款项 | 213,731.64 | 151,511.39 | 4,731,023.51 | 103,579.75 |
| 合同负债 | 112,867,137.52 | 115,535,504.04 | 135,059,384.32 | 98,432,263.4 |
| 应付职工薪酬 | 37,024,350.82 | 100,180,786.35 | 47,821,825.07 | 50,144,448.2 |
| 应交税费 | 90,415,547.41 | 86,092,055.35 | 75,048,028.34 | 59,400,969.82 |
| 其他应付款合计 | 171,412,103.7 | 140,185,227 | 134,269,423.71 | 139,592,303.97 |
| 一年内到期的非流动负债 | 495,954,877.08 | 527,130,144.89 | 238,220,360.79 | 211,679,129.51 |
| 其他流动负债 | 33,965,777.38 | 29,642,884.15 | 35,721,636.19 | 60,135,618.72 |
| 流动负债合计 | 2,324,246,915.72 | 2,519,388,913.7 | 2,312,892,740.45 | 2,321,258,089.76 |
| 非流动负债: | | | | |
| 长期借款 | 626,160,230 | 541,150,000 | 287,750,000 | 241,100,000 |
| 租赁负债 | 284,719,447.96 | 320,289,369.35 | 339,670,568.51 | 357,662,103.46 |
| 长期应付款 | 28,991,312.17 | 34,499,506.06 | 38,922,503.85 | - |
| 递延收益 | - | 34,120,000 | 34,120,000 | 34,120,000 |
| 递延所得税负债 | 363,018,218.1 | 372,948,713.53 | 286,658,421.03 | 290,288,956.08 |
| 非流动负债合计 | 1,302,889,208.23 | 1,303,007,588.94 | 987,121,493.39 | 923,171,059.54 |
| 负债合计 | 3,627,136,123.95 | 3,822,396,502.64 | 3,300,014,233.84 | 3,244,429,149.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 |
| 资本公积 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 |
| 减:库存股 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 |
| 其他综合收益 | -3,396,894.11 | -1,411,759.94 | -320.87 | -4.23 |
| 盈余公积 | 642,807,424.82 | 642,807,424.82 | 540,306,624.04 | 540,306,624.04 |
| 未分配利润 | 4,896,636,537.27 | 4,642,821,537.89 | 4,323,214,179.49 | 4,171,484,841.9 |
| 归属于母公司股东权益合计 | 12,108,424,238.59 | 11,856,594,373.38 | 11,435,897,653.27 | 11,284,168,632.32 |
| 少数股东权益 | 675,579.34 | 844,583.6 | 686,263.81 | 429,764.2 |
| 股东权益合计 | 12,109,099,817.93 | 11,857,438,956.98 | 11,436,583,917.08 | 11,284,598,396.52 |
| 负债和股东权益合计 | 15,736,235,941.88 | 15,679,835,459.62 | 14,736,598,150.92 | 14,529,027,545.82 |
| 公告日期 | 2026-04-25 | 2026-03-24 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |