安通控股
(600179)
| 流通市值：114.95亿 | | | 总市值：129.91亿 |
| 流通股本：37.44亿 | | | 总股本：42.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,474,049,636.48 | 2,726,428,525.93 | 1,646,789,271.25 | 1,288,512,460.24 |
| 应收票据及应收账款 | 608,649,189.68 | 593,473,188.88 | 509,098,958.28 | 507,307,086.74 |
| 其中：应收票据 | 88,952,844.62 | 89,393,368.91 | 80,980,744.14 | 72,495,969.78 |
| 应收账款 | 519,696,345.06 | 504,079,819.97 | 428,118,214.14 | 434,811,116.96 |
| 应收款项融资 | 7,300,238.93 | - | - | - |
| 预付款项 | 6,542,582.54 | 7,685,739.58 | 10,073,948.15 | 6,509,511.27 |
| 其他应收款合计 | 20,884,707.53 | 20,730,880.97 | 21,014,661.86 | 18,273,341.06 |
| 存货 | 72,286,715.86 | 70,382,046.26 | 71,283,706.99 | 71,864,288.11 |
| 一年内到期的非流动资产 | 435,127,645.98 | 325,748,540.15 | 323,399,704.11 | 320,705,753.39 |
| 其他流动资产 | 1,481,884,881.25 | 1,343,033,367.21 | 1,219,760,039.29 | 1,621,269,484.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,533,286,960.48 | 7,140,483,120.7 | 7,074,633,947.5 | 7,297,294,058.05 |
| 非流动资产: | | | | |
| 债权投资 | 121,822,368.39 | 227,088,749.82 | 225,440,460.96 | 223,760,372.27 |
| 长期股权投资 | 377,776,101.89 | 385,005,316.01 | 399,055,258.18 | 405,055,796.37 |
| 投资性房地产 | - | - | 28,005,155.81 | 28,194,935.51 |
| 固定资产 | 4,783,116,807.49 | 4,654,165,673.99 | 4,408,961,200.32 | 4,248,100,950.63 |
| 在建工程 | 192,024,626.34 | 48,432,500 | 48,432,500 | 48,527,057.29 |
| 使用权资产 | 521,427,808.35 | 575,810,402.16 | 715,945,785.4 | 965,131,597.21 |
| 无形资产 | 79,170,961.86 | 80,049,497.04 | 81,011,416.33 | 82,000,187.68 |
| 开发支出 | - | - | 1,302,530.05 | - |
| 长期待摊费用 | 87,452,797.58 | 84,617,605.82 | 89,351,442.09 | 88,350,801.72 |
| 递延所得税资产 | 303,589,562.54 | 284,513,635.95 | 303,512,882.67 | 314,692,425.12 |
| 其他非流动资产 | 72,675,989.4 | 155,700,875.46 | 64,868,899.71 | 115,318,222.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,539,057,023.84 | 6,495,384,256.25 | 6,365,887,531.52 | 6,519,132,345.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,072,343,984.32 | 13,635,867,376.95 | 13,440,521,479.02 | 13,816,426,403.86 |
| 流动负债: | | | | |
| 短期借款 | 133,000,000 | 133,000,000 | 268,000,000 | 525,000,000 |
| 应付票据及应付账款 | 1,261,307,648.33 | 1,125,261,295.88 | 1,319,490,051.92 | 1,359,505,687.43 |
| 其中：应付票据 | 85,000,000 | 93,767,000 | 104,654,000 | 128,017,000 |
| 应付账款 | 1,176,307,648.33 | 1,031,494,295.88 | 1,214,836,051.92 | 1,231,488,687.43 |
| 预收款项 | 29,324.96 | 164,935.45 | 1,668,192.24 | 5,317,571.75 |
| 合同负债 | 88,256,807.99 | 127,271,038.47 | 83,892,994.27 | 54,235,021.88 |
| 应付职工薪酬 | 64,867,217.41 | 85,716,971.02 | 39,661,044.97 | 47,717,814.74 |
| 应交税费 | 59,162,853.48 | 67,359,448.52 | 31,016,293.39 | 31,133,286.33 |
| 其他应付款合计 | 136,041,430.62 | 135,866,539.19 | 130,585,505.73 | 128,424,481.98 |
| 一年内到期的非流动负债 | 223,658,783.67 | 229,270,897.75 | 234,189,976.43 | 256,409,633.11 |
| 其他流动负债 | 93,768,868.1 | 96,363,261.89 | 86,486,206.02 | 76,998,106.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,060,092,934.56 | 2,000,274,388.17 | 2,194,990,264.97 | 2,484,741,604.05 |
| 非流动负债: | | | | |
| 长期借款 | 247,000,000 | 122,450,000 | 128,350,000 | 129,800,000 |
| 租赁负债 | 402,518,481.56 | 446,686,986.63 | 486,076,153.65 | 562,248,096.29 |
| 递延收益 | 34,120,000 | 34,120,000 | 34,120,000 | 34,120,000 |
| 递延所得税负债 | 314,712,911 | 259,802,684.29 | 273,741,686.41 | 289,001,122.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 998,351,392.56 | 863,059,670.92 | 922,287,840.06 | 1,015,169,218.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,058,444,327.12 | 2,863,334,059.09 | 3,117,278,105.03 | 3,499,910,822.37 |
| 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 |
| 盈余公积 | 540,306,624.04 | 540,306,624.04 | 488,687,772.85 | 488,687,772.85 |
| 未分配利润 | 3,900,778,771.11 | 3,659,331,825.99 | 3,261,740,188.67 | 3,255,012,141.88 |
| 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 | 11,013,462,565.76 | 10,772,015,620.64 | 10,322,805,132.13 | 10,316,077,085.34 |
| 少数股东权益 | 437,091.44 | 517,697.22 | 438,241.86 | 438,496.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,013,899,657.2 | 10,772,533,317.86 | 10,323,243,373.99 | 10,316,515,581.49 |
| 负债和股东权益合计 | 14,072,343,984.32 | 13,635,867,376.95 | 13,440,521,479.02 | 13,816,426,403.86 |
| 公告日期 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |