安琪酵母
(600298)
| 流通市值：299.32亿 | | | 总市值：303.15亿 |
| 流通股本：8.57亿 | | | 总股本：8.68亿 |
| 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 | 1,348,598,048.16 | 1,378,403,894.58 | 1,744,400,900.5 | 975,285,703.59 |
| 应收票据及应收账款 | 2,090,414,657.61 | 1,939,516,785.21 | 1,627,945,033.07 | 1,961,791,797.16 |
| 其中：应收票据 | 92,232,093.02 | 108,855,384.45 | - | - |
| 应收账款 | 1,998,182,564.59 | 1,830,661,400.76 | 1,627,945,033.07 | 1,961,791,797.16 |
| 应收款项融资 | 194,132,463.95 | 171,175,790.22 | 241,262,498.92 | 242,190,303.39 |
| 预付款项 | 292,091,078.46 | 404,741,032.67 | 398,463,166.83 | 315,670,849.82 |
| 其他应收款合计 | 57,669,879.75 | 179,483,844.23 | 209,560,090.77 | 206,280,138.58 |
| 存货 | 4,784,608,245.33 | 4,281,844,113.73 | 4,009,157,983.08 | 4,301,539,132.88 |
| 一年内到期的非流动资产 | 549,234,613 | 488,071,270.48 | 431,351,145.81 | 446,560,687.39 |
| 其他流动资产 | 724,260,191.79 | 671,091,388.81 | 591,306,443.52 | 577,502,887.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,041,009,178.05 | 9,514,328,119.93 | 9,253,447,262.5 | 9,026,821,499.85 |
| 非流动资产: | | | | |
| 长期应收款 | 585,370,227.08 | 556,106,794.29 | 469,510,928 | 559,554,292.98 |
| 长期股权投资 | 32,425,735.42 | 33,393,533.78 | 31,215,922.94 | 32,261,005.88 |
| 其他非流动金融资产 | 9,983,114.4 | 9,983,114.4 | 9,991,574.21 | 9,991,574.21 |
| 投资性房地产 | 3,853,320.42 | 3,884,191.47 | 4,127,497.67 | 4,160,130.38 |
| 固定资产 | 9,701,917,760.91 | 9,816,421,647.6 | 8,631,515,616.39 | 8,655,752,742.23 |
| 在建工程 | 1,047,385,371.09 | 823,356,281.49 | 1,473,194,275.8 | 1,044,031,912.34 |
| 使用权资产 | 20,154,345.96 | 18,949,608.53 | 21,217,827.43 | 23,134,349.9 |
| 无形资产 | 673,591,112.51 | 672,307,512.39 | 658,553,194.27 | 662,505,479.41 |
| 商誉 | 36,262,380.99 | 36,262,380.99 | 36,262,380.99 | 36,262,380.99 |
| 长期待摊费用 | 4,422,195.08 | 4,829,162.65 | 4,570,683.28 | 4,847,373.93 |
| 递延所得税资产 | 87,620,058.2 | 89,852,899.62 | 90,251,765.22 | 92,605,253.59 |
| 其他非流动资产 | 157,669,303.84 | 153,484,799.46 | 228,438,951.29 | 327,439,265.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,360,654,925.9 | 12,218,831,926.67 | 11,658,850,617.49 | 11,452,545,761.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,401,664,103.95 | 21,733,160,046.6 | 20,912,297,879.99 | 20,479,367,261.04 |
| 流动负债: | | | | |
| 短期借款 | 4,062,622,352.04 | 3,598,055,927.04 | 3,896,006,190.37 | 3,987,510,743.22 |
| 应付票据及应付账款 | 2,213,485,579.23 | 2,344,495,905.43 | 1,842,027,949.53 | 1,767,229,586.11 |
| 其中：应付票据 | 331,370,712.28 | 263,879,089.46 | 187,010,698.97 | 129,693,589.02 |
| 应付账款 | 1,882,114,866.95 | 2,080,616,815.97 | 1,655,017,250.56 | 1,637,535,997.09 |
| 合同负债 | 200,485,014.16 | 225,628,872.45 | 151,207,719.21 | 150,769,931.66 |
| 应付职工薪酬 | 114,977,103.33 | 306,004,656.35 | 227,355,010.69 | 175,675,771.24 |
| 应交税费 | 208,587,594.19 | 182,616,160.88 | 161,459,375.51 | 113,437,800.02 |
| 其他应付款合计 | 331,347,853.13 | 324,351,102.02 | 334,719,356.53 | 156,152,181.38 |
| 应付股利 | 8,463,235.82 | 2,488,426.11 | 3,345,566.06 | 3,957,323.42 |
| 一年内到期的非流动负债 | 981,990,185.38 | 781,152,225.07 | 104,666,837.32 | 189,126,518.28 |
| 其他流动负债 | 16,176,156.13 | 17,630,420.4 | 14,206,977.2 | 12,787,905.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,129,671,837.59 | 7,779,935,269.64 | 6,731,649,416.36 | 6,552,690,436.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,918,507,499.39 | 2,059,871,111.17 | 2,753,005,166.52 | 2,781,175,766.46 |
| 租赁负债 | 7,943,229.11 | 6,172,339.92 | 7,762,732.53 | 9,043,589.44 |
| 长期应付款 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 递延收益 | 472,057,604.7 | 446,311,055.02 | 400,076,359.65 | 350,656,685.67 |
| 递延所得税负债 | 85,993,243.13 | 87,558,357.01 | 71,748,314.15 | 74,847,708.17 |
| 其他非流动负债 | 754,984.22 | 840,482.66 | 1,367,974.74 | 1,453,473.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,498,256,560.55 | 2,613,753,345.78 | 3,246,960,547.59 | 3,230,177,222.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,627,928,398.14 | 10,393,688,615.42 | 9,978,609,963.95 | 9,782,867,659.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 868,644,671 | 868,644,679 | 868,669,779 | 868,669,779 |
| 资本公积 | 2,286,054,988.84 | 2,265,078,805.48 | 2,244,715,136.08 | 2,453,774,782.3 |
| 减:库存股 | 236,471,785.66 | 236,472,057.96 | 238,371,774.1 | 441,564,709.9 |
| 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 | 496,494,893.23 | 496,494,893.23 |
| 未分配利润 | 8,260,465,213.39 | 7,899,148,680.88 | 7,527,441,339.78 | 7,265,551,726.6 |
| 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 | 11,210,903,203.78 | 10,828,610,223.61 | 10,434,920,076.74 | 10,178,897,173.98 |
| 少数股东权益 | 562,832,502.03 | 510,861,207.57 | 498,767,839.3 | 517,602,427.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,773,735,705.81 | 11,339,471,431.18 | 10,933,687,916.04 | 10,696,499,601.13 |
| 负债和股东权益合计 | 22,401,664,103.95 | 21,733,160,046.6 | 20,912,297,879.99 | 20,479,367,261.04 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-31 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |