安泰集团
(600408)
| 流通市值：29.60亿 | | | 总市值：29.60亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,591,229.22 | 85,642,369.79 | 19,816,002.83 | 65,606,684.63 |
| 应收票据及应收账款 | 19,769,313.56 | 17,776,992.35 | 9,219,615.22 | 16,418,501.86 |
| 应收账款 | 19,769,313.56 | 17,776,992.35 | 9,219,615.22 | 16,418,501.86 |
| 应收款项融资 | 1,500,000 | 550,000 | - | 100,000 |
| 预付款项 | 100,537,439.84 | 24,115,317.57 | 102,607,207.64 | 124,247,734.86 |
| 其他应收款合计 | 1,364,520.99 | 2,297,502.01 | 913,767.1 | 2,146,225.95 |
| 存货 | 287,081,298.43 | 245,320,563.67 | 179,143,261.92 | 274,931,888.74 |
| 其他流动资产 | 33,932,793 | 17,085,619.61 | 17,493,582.62 | 20,884,084.55 |
| 流动资产合计 | 522,776,595.04 | 392,788,365 | 329,193,437.33 | 504,335,120.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 570,326,542.71 | 568,729,325.42 | 570,866,258.31 | 572,501,163.89 |
| 其他权益工具投资 | 120,620,000 | 120,620,000 | 120,620,000 | 120,620,000 |
| 固定资产 | 2,405,069,132.88 | 2,445,319,312.47 | 2,488,932,888.19 | 2,541,016,212.8 |
| 在建工程 | 81,491,787.98 | 43,589,948.31 | 40,884,615.7 | 5,920,389.31 |
| 使用权资产 | 408,647,028.91 | 419,715,608.67 | 433,491,177.86 | 457,681,134.2 |
| 无形资产 | 132,796,608.78 | 134,238,709.18 | 135,699,166.57 | 136,547,605.17 |
| 其他非流动资产 | 18,348,305.26 | 18,348,305.26 | 18,348,305.26 | 18,348,305.26 |
| 非流动资产合计 | 3,737,299,406.52 | 3,750,561,209.31 | 3,808,842,411.89 | 3,852,634,810.63 |
| 资产总计 | 4,260,076,001.56 | 4,143,349,574.31 | 4,138,035,849.22 | 4,356,969,931.22 |
| 流动负债: | | | | |
| 短期借款 | 219,050,000 | 220,050,000 | 221,100,000 | 222,200,000 |
| 应付票据及应付账款 | 894,252,568.87 | 855,595,118.35 | 811,941,247.33 | 808,622,160.12 |
| 应付账款 | 894,252,568.87 | 855,595,118.35 | 811,941,247.33 | 808,622,160.12 |
| 预收款项 | - | 495,901.28 | 456,028.34 | - |
| 合同负债 | 390,570,141.46 | 330,096,329.3 | 303,611,490.73 | 365,569,179.87 |
| 应付职工薪酬 | 284,928,972.08 | 270,820,980.39 | 265,947,345.36 | 253,690,830.5 |
| 应交税费 | 57,375,937.33 | 30,734,591.18 | 31,887,678.21 | 17,877,656.74 |
| 其他应付款合计 | 107,978,585.02 | 97,631,317.97 | 92,515,178.63 | 89,086,378.79 |
| 一年内到期的非流动负债 | 555,067,643.98 | 112,847,768.05 | 110,948,829.64 | 148,617,555.78 |
| 其他流动负债 | 50,749,128.18 | 42,823,589.16 | 39,401,436.54 | 47,420,907.96 |
| 流动负债合计 | 2,559,972,976.92 | 1,961,095,595.68 | 1,877,809,234.78 | 1,953,084,669.76 |
| 非流动负债: | | | | |
| 长期借款 | 21,400,000 | 465,450,000 | 471,400,000 | 445,600,000 |
| 租赁负债 | 130,532,370.25 | 153,123,650.4 | 172,611,839.53 | 191,751,953.91 |
| 预计负债 | 186,094,374.44 | 186,094,374.44 | 186,094,374.44 | 186,094,374.44 |
| 递延收益 | 44,004,729.9 | 45,377,460.6 | 46,750,191.3 | 48,051,891.41 |
| 递延所得税负债 | 110,623,512.66 | 111,199,863.99 | 111,903,933.88 | 108,311,705.95 |
| 其他非流动负债 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 非流动负债合计 | 512,654,987.25 | 971,245,349.43 | 998,760,339.15 | 989,809,925.71 |
| 负债合计 | 3,072,627,964.17 | 2,932,340,945.11 | 2,876,569,573.93 | 2,942,894,595.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,006,800,000 | 1,006,800,000 | 1,006,800,000 | 1,006,800,000 |
| 资本公积 | 1,706,056,885.25 | 1,705,924,866.68 | 1,705,685,198.18 | 1,706,413,340.14 |
| 其他综合收益 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 |
| 专项储备 | 2,793,248.38 | 2,777,544.08 | 3,939,534.2 | 9,137,858.89 |
| 盈余公积 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 |
| 未分配利润 | -1,709,291,506.41 | -1,685,083,985.23 | -1,635,153,321.09 | -1,491,272,496.43 |
| 归属于母公司股东权益合计 | 1,132,836,729.27 | 1,156,896,527.58 | 1,207,749,513.34 | 1,357,556,804.65 |
| 少数股东权益 | 54,611,308.12 | 54,112,101.62 | 53,716,761.95 | 56,518,531.1 |
| 股东权益合计 | 1,187,448,037.39 | 1,211,008,629.2 | 1,261,466,275.29 | 1,414,075,335.75 |
| 负债和股东权益合计 | 4,260,076,001.56 | 4,143,349,574.31 | 4,138,035,849.22 | 4,356,969,931.22 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |