安琪酵母
(600298)
| 流通市值：322.29亿 | | | 总市值：326.34亿 |
| 流通股本：8.57亿 | | | 总股本：8.68亿 |
| 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 | 2,321,495,084.3 | 2,811,726,974.28 | 2,928,610,118.69 | 1,374,700,039.39 |
| 交易性金融资产 | 10,000,000 | 20,000,000 | 45,000,000 | - |
| 应收票据及应收账款 | 2,081,967,072.37 | 1,951,632,291.58 | 1,622,389,704.26 | 2,172,601,938.49 |
| 其中：应收票据 | 100,341,941.52 | 108,083,937.5 | 92,617,395.74 | 104,394,628.03 |
| 应收账款 | 1,981,625,130.85 | 1,843,548,354.08 | 1,529,772,308.52 | 2,068,207,310.46 |
| 应收款项融资 | 201,284,066.38 | 157,558,580.37 | 164,763,744.49 | 174,205,218.72 |
| 预付款项 | 436,578,520.18 | 340,195,141.67 | 365,081,775.47 | 369,566,419.66 |
| 其他应收款合计 | 40,614,422.05 | 43,855,068.76 | 62,629,738.95 | 44,895,269.12 |
| 存货 | 5,212,623,309.53 | 5,105,429,678.33 | 4,650,865,695.22 | 4,621,804,857.45 |
| 一年内到期的非流动资产 | 490,323,700.55 | 467,288,069.67 | 442,285,501.08 | 544,351,238.39 |
| 其他流动资产 | 710,219,903.84 | 752,515,226.76 | 633,031,922.84 | 756,055,098.19 |
| 流动资产合计 | 11,505,106,079.2 | 11,650,201,031.42 | 10,914,658,201 | 10,058,180,079.41 |
| 非流动资产: | | | | |
| 长期应收款 | 674,257,473.95 | 560,667,522.4 | 494,376,874.48 | 517,951,378.38 |
| 长期股权投资 | 48,629,130.95 | 43,317,300.52 | 47,769,982.95 | 40,594,621.45 |
| 其他权益工具投资 | 3,600,000 | 3,600,000 | 3,600,000 | - |
| 其他非流动金融资产 | 13,905,200.54 | 13,905,200.54 | 14,314,914.4 | 9,983,114.4 |
| 投资性房地产 | 38,440,155.99 | 38,802,916.35 | 38,969,030.05 | - |
| 固定资产 | 11,339,134,014.55 | 11,223,410,690.44 | 10,533,122,772.25 | 9,742,221,589.73 |
| 在建工程 | 601,587,405.26 | 682,073,580.25 | 1,068,987,208.01 | 1,068,246,636.42 |
| 使用权资产 | 132,883,579.41 | 23,459,857.18 | 18,644,434.85 | 21,199,136.64 |
| 无形资产 | 801,239,830.44 | 788,431,522.73 | 764,648,994.45 | 666,340,072.85 |
| 商誉 | 202,286,261.6 | 202,286,261.6 | 202,286,261.59 | 36,262,380.99 |
| 长期待摊费用 | 5,416,110.79 | 6,311,868.74 | 5,664,603.75 | 4,897,576.46 |
| 递延所得税资产 | 96,807,667.87 | 94,795,724.62 | 90,217,749.59 | 87,916,011.65 |
| 其他非流动资产 | 191,957,742.79 | 127,225,162.81 | 126,259,830.04 | 202,856,093.4 |
| 非流动资产合计 | 14,150,144,574.14 | 13,808,287,608.18 | 13,408,862,656.41 | 12,398,468,612.37 |
| 资产总计 | 25,655,250,653.34 | 25,458,488,639.6 | 24,323,520,857.41 | 22,456,648,691.78 |
| 流动负债: | | | | |
| 短期借款 | 3,580,247,735.87 | 4,573,269,538.53 | 4,399,685,941.24 | 4,384,674,612.63 |
| 衍生金融负债 | 198,996.17 | 198,996.17 | - | - |
| 应付票据及应付账款 | 1,982,285,515.29 | 2,379,528,407.5 | 1,942,958,896.95 | 1,850,984,366.66 |
| 其中：应付票据 | 259,446,357.73 | 176,119,500.93 | 158,702,381.19 | 192,230,843.56 |
| 应付账款 | 1,722,839,157.56 | 2,203,408,906.57 | 1,784,256,515.76 | 1,658,753,523.1 |
| 合同负债 | 239,668,180.51 | 320,297,339.54 | 275,119,909.13 | 166,055,101.59 |
| 应付职工薪酬 | 137,516,568.06 | 328,011,667.68 | 256,149,101.04 | 180,700,533.25 |
| 应交税费 | 223,040,941.39 | 198,738,137.12 | 181,218,934.59 | 166,840,114.63 |
| 其他应付款合计 | 309,304,322.44 | 313,858,283.75 | 311,464,046.76 | 269,519,459.96 |
| 应付股利 | 2,264,920.65 | 5,646,378.01 | 6,745,557.39 | 7,523,253.91 |
| 一年内到期的非流动负债 | 1,554,827,779.8 | 1,503,478,981.17 | 1,859,131,208.17 | 2,040,720,480.62 |
| 其他流动负债 | 33,695,434.43 | 41,877,583.83 | 30,756,317.7 | 20,689,308.98 |
| 流动负债合计 | 8,060,785,473.96 | 9,659,258,935.29 | 9,256,484,355.58 | 9,080,183,978.32 |
| 非流动负债: | | | | |
| 长期借款 | 2,297,295,432.09 | 1,071,998,521.96 | 806,023,145.56 | 966,682,000.08 |
| 应付债券 | 997,056,042.29 | 997,086,052.29 | 1,000,637,264.16 | - |
| 租赁负债 | 106,145,410.72 | 8,288,881.87 | 5,964,199.25 | 8,057,421.05 |
| 递延收益 | 567,107,573.78 | 567,267,749.46 | 540,457,244.79 | 462,446,067.71 |
| 递延所得税负债 | 93,458,795.06 | 82,188,482.23 | 99,027,656.53 | 91,197,908.98 |
| 其他非流动负债 | 174,436,955 | 174,436,955 | 174,436,955 | - |
| 非流动负债合计 | 4,235,500,208.94 | 2,901,266,642.81 | 2,626,546,465.29 | 1,528,383,397.82 |
| 负债合计 | 12,296,285,682.9 | 12,560,525,578.1 | 11,883,030,820.87 | 10,608,567,376.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 867,928,671 | 867,978,471 | 868,058,471 | 868,138,471 |
| 资本公积 | 2,340,897,547.29 | 2,326,668,013.18 | 2,308,398,054.79 | 2,295,044,444.59 |
| 减:库存股 | 160,164,052 | 160,904,080 | 162,092,880 | 163,281,680 |
| 其他综合收益 | -464,029,297.25 | -464,029,297.25 | -464,029,297.25 | -464,029,297.25 |
| 盈余公积 | 496,239,413.46 | 496,239,413.46 | 496,239,413.46 | 496,239,413.46 |
| 未分配利润 | 9,383,353,627.72 | 8,957,401,184.72 | 8,529,380,296.18 | 8,212,262,125.7 |
| 归属于母公司股东权益合计 | 12,464,225,910.22 | 12,023,353,705.11 | 11,575,954,058.18 | 11,244,373,477.5 |
| 少数股东权益 | 894,739,060.22 | 874,609,356.39 | 864,535,978.36 | 603,707,838.14 |
| 股东权益合计 | 13,358,964,970.44 | 12,897,963,061.5 | 12,440,490,036.54 | 11,848,081,315.64 |
| 负债和股东权益合计 | 25,655,250,653.34 | 25,458,488,639.6 | 24,323,520,857.41 | 22,456,648,691.78 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |