安通控股
(600179)
| 流通市值：82.90亿 | | | 总市值：93.94亿 |
| 流通股本：37.34亿 | | | 总股本：42.32亿 |
| 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 | 1,973,118,400.99 | 1,073,593,597.32 | 1,294,320,090.57 | 1,877,268,976.86 |
| 应收票据及应收账款 | 514,990,223.23 | 396,132,107.11 | 394,643,493.87 | 548,580,119.21 |
| 其中：应收票据 | 78,669,310.31 | - | - | - |
| 应收账款 | 436,320,912.92 | 396,132,107.11 | 394,643,493.87 | 548,580,119.21 |
| 应收款项融资 | 2,200,000 | 4,148,613.61 | - | - |
| 预付款项 | 9,655,263.65 | 15,916,787.08 | 7,943,050.13 | 20,426,232.24 |
| 其他应收款合计 | 19,340,462.43 | 20,579,733.32 | 23,393,276.62 | 21,432,769.09 |
| 存货 | 82,884,333.89 | 83,838,071.14 | 64,644,401.09 | 105,755,895.59 |
| 其他流动资产 | 2,081,467,480.92 | 2,194,446,594.09 | 2,003,903,445.92 | 1,232,333,043.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,546,413,216.99 | 7,305,918,740.53 | 7,157,874,356.47 | 6,514,365,938.98 |
| 非流动资产: | | | | |
| 债权投资 | 468,686,301.36 | 415,191,506.84 | 411,839,178.07 | 408,523,287.65 |
| 长期股权投资 | 10,484,457.29 | 11,850,622.34 | 11,850,622.34 | 20,748,085.59 |
| 投资性房地产 | 28,574,494.91 | 28,764,274.61 | 28,954,054.31 | 29,143,834.01 |
| 固定资产 | 4,236,385,219.6 | 4,088,935,574.85 | 4,223,345,517.71 | 4,076,858,542.91 |
| 在建工程 | 66,014,415.58 | 122,232,550.57 | 49,395,913.21 | 49,280,441.51 |
| 使用权资产 | 922,066,976.7 | 965,657,565.28 | 1,018,114,089.96 | 1,280,976,817.59 |
| 无形资产 | 83,777,130.31 | 84,531,481.02 | 85,054,345.55 | 85,944,735.3 |
| 长期待摊费用 | 78,604,247.21 | 70,327,291.57 | 88,284,072.45 | 90,127,229.89 |
| 递延所得税资产 | 308,971,396.85 | 319,113,273.14 | 341,132,462.34 | 158,183,974.82 |
| 其他非流动资产 | 115,662,750.82 | 97,798,601.53 | 177,094,813.85 | 343,956,809.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,319,227,390.63 | 6,204,402,741.75 | 6,435,065,069.79 | 6,543,743,758.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 |
| 流动负债: | | | | |
| 短期借款 | 1,013,000,000 | 934,000,000 | 1,046,000,000 | 756,000,000 |
| 应付票据及应付账款 | 1,163,866,063.21 | 1,197,936,545.31 | 1,183,327,900.19 | 1,121,865,487.05 |
| 其中：应付票据 | 88,270,000 | 41,430,000 | 3,000,000 | - |
| 应付账款 | 1,075,596,063.21 | 1,156,506,545.31 | 1,180,327,900.19 | 1,121,865,487.05 |
| 预收款项 | 545,366.1 | 190,549.76 | 551,737.77 | 1,542,347.65 |
| 合同负债 | 87,030,291.26 | 98,555,663.16 | 107,937,581.64 | 102,975,047.96 |
| 应付职工薪酬 | 65,199,150.72 | 43,677,612.99 | 43,052,879.9 | 54,137,034.81 |
| 应交税费 | 43,923,155.79 | 50,755,769.24 | 60,280,797.9 | 43,925,126.35 |
| 其他应付款合计 | 140,355,165.26 | 127,867,372.37 | 124,513,767.98 | 124,967,142.27 |
| 一年内到期的非流动负债 | 251,363,112.85 | 256,752,760.52 | 282,205,732.05 | 286,600,005.98 |
| 其他流动负债 | 85,381,717.49 | 7,645,784.24 | 7,992,468.08 | 8,422,000.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,850,664,022.68 | 2,717,382,057.59 | 2,855,862,865.51 | 2,500,434,192.46 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | - | - | - |
| 租赁负债 | 525,828,348.08 | 536,012,836.75 | 582,603,672.2 | 638,300,684.37 |
| 递延收益 | 34,120,000 | 34,120,000 | 34,120,000 | 179,244,699.36 |
| 递延所得税负债 | 248,449,115.61 | 232,194,089.53 | 244,661,617.04 | 79,058,541.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 853,397,463.69 | 802,326,926.28 | 861,385,289.24 | 896,603,924.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,704,061,486.37 | 3,519,708,983.87 | 3,717,248,154.75 | 3,397,038,117.27 |
| 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 | 2,685,662,475.99 | 2,685,662,475.99 | 2,685,662,475.99 |
| 减:库存股 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 |
| 专项储备 | - | 564,755.66 | 535,107.01 | 3,410,964.79 |
| 盈余公积 | 488,687,772.85 | 436,082,634.05 | 436,082,634.05 | 436,063,076.23 |
| 未分配利润 | 3,100,514,177.79 | 2,981,840,285.02 | 2,866,948,706.77 | 2,649,472,715.38 |
| 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 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 |
| 负债和股东权益合计 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |