交大昂立
(600530)
| 流通市值：62.07亿 | | | 总市值：62.07亿 |
| 流通股本：7.75亿 | | | 总股本：7.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,800,384.11 | 119,812,614.08 | 96,111,010.93 | 142,495,461.96 |
| 交易性金融资产 | 5,998,909.86 | 5,998,909.86 | 7,342,726.1 | 7,342,726.1 |
| 应收票据及应收账款 | 43,049,491.73 | 37,599,673.95 | 38,230,201.64 | 48,609,010.65 |
| 应收账款 | 43,049,491.73 | 37,599,673.95 | 38,230,201.64 | 48,609,010.65 |
| 预付款项 | 5,590,588.27 | 7,184,790.48 | 10,079,182.29 | 8,982,432.92 |
| 其他应收款合计 | 10,470,759.99 | 7,706,897.16 | 12,621,641.44 | 10,766,141.28 |
| 存货 | 40,759,403.87 | 40,304,794.31 | 39,915,040.22 | 39,330,546.26 |
| 其他流动资产 | 4,844,061.69 | 4,676,753.38 | 4,647,616.9 | 6,186,412.3 |
| 流动资产合计 | 231,513,599.52 | 223,284,433.22 | 208,947,419.52 | 263,712,731.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 43,500,000 | 43,500,000 | 44,250,000 | 4,250,000 |
| 长期股权投资 | 31,424,748.8 | 31,596,900 | 27,890,716.72 | 27,918,904 |
| 其他权益工具投资 | 10,718,962.52 | 10,718,962.52 | 10,718,962.52 | 10,718,962.52 |
| 投资性房地产 | 85,682,336.81 | 86,656,161.68 | 87,629,986.55 | 88,603,811.42 |
| 固定资产 | 99,982,093.02 | 102,364,390.68 | 104,996,859.58 | 107,397,647.29 |
| 使用权资产 | 101,838,378.73 | 107,362,233.16 | 112,886,087.59 | 118,409,942.02 |
| 无形资产 | 7,369,104.29 | 6,947,375.6 | 7,026,449.58 | 7,143,148.58 |
| 商誉 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 |
| 长期待摊费用 | 52,532,089.24 | 55,062,687.51 | 58,124,711.86 | 61,291,105.59 |
| 递延所得税资产 | 14,565,842.94 | 14,565,842.94 | 14,565,842.94 | 14,565,842.94 |
| 非流动资产合计 | 502,480,947.67 | 513,641,945.41 | 522,957,008.66 | 495,166,755.68 |
| 资产总计 | 733,994,547.19 | 736,926,378.63 | 731,904,428.18 | 758,879,487.15 |
| 流动负债: | | | | |
| 短期借款 | 36,028,599.91 | 36,026,307.22 | 20,025,213.34 | 20,024,444.44 |
| 应付票据及应付账款 | 18,107,523.61 | 18,199,029.41 | 20,353,372.57 | 24,416,556.28 |
| 应付账款 | 18,107,523.61 | 18,199,029.41 | 20,353,372.57 | 24,416,556.28 |
| 预收款项 | 694,288.19 | 409,430.98 | 827,494.29 | 74,244 |
| 合同负债 | 8,950,766.96 | 6,570,211.4 | 7,262,030.61 | 7,768,665.28 |
| 应付职工薪酬 | 6,933,531.71 | 6,917,210.01 | 7,262,759.88 | 11,791,918.51 |
| 应交税费 | 46,961,647.03 | 46,628,544.52 | 49,043,510.08 | 48,834,756.52 |
| 其他应付款合计 | 72,145,077.22 | 70,996,061.65 | 76,900,505.25 | 79,396,180.31 |
| 应付股利 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 |
| 一年内到期的非流动负债 | 17,837,002.92 | 19,102,002.92 | 19,102,002.92 | 19,102,002.92 |
| 其他流动负债 | 1,247,403.16 | 1,315,973.29 | 1,317,393.76 | 1,331,982.53 |
| 流动负债合计 | 208,905,840.71 | 206,164,771.4 | 202,094,282.7 | 212,740,750.79 |
| 非流动负债: | | | | |
| 租赁负债 | 102,624,113.32 | 108,702,002.9 | 108,202,634.67 | 118,466,435.19 |
| 预计负债 | 4,587,786.6 | 4,587,786.6 | 4,587,786.6 | 4,587,786.6 |
| 递延收益 | 11,653,467.2 | 12,170,403.8 | 12,687,340.4 | 13,204,277 |
| 递延所得税负债 | 34,674,615 | 34,674,615 | 34,674,615 | 34,674,615 |
| 非流动负债合计 | 153,539,982.12 | 160,134,808.3 | 160,152,376.67 | 170,933,113.79 |
| 负债合计 | 362,445,822.83 | 366,299,579.7 | 362,246,659.37 | 383,673,864.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,920,000 | 774,920,000 | 774,920,000 | 774,920,000 |
| 资本公积 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 |
| 其他综合收益 | 21,904,084.77 | 21,902,767.57 | 21,920,786.47 | 21,920,786.47 |
| 盈余公积 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润 | -653,227,101.49 | -652,752,747.36 | -652,757,043.51 | -645,872,375.01 |
| 归属于母公司股东权益合计 | 318,339,584.67 | 318,812,621.6 | 318,826,344.35 | 325,711,012.85 |
| 少数股东权益 | 53,209,139.69 | 51,814,177.33 | 50,831,424.46 | 49,494,609.72 |
| 股东权益合计 | 371,548,724.36 | 370,626,798.93 | 369,657,768.81 | 375,205,622.57 |
| 负债和股东权益合计 | 733,994,547.19 | 736,926,378.63 | 731,904,428.18 | 758,879,487.15 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |