交大昂立
(600530)
| 流通市值：61.45亿 | | | 总市值：61.45亿 |
| 流通股本：7.75亿 | | | 总股本：7.75亿 |
| 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 | 138,336,183.5 | 137,071,115.3 | 120,800,384.11 | 119,812,614.08 |
| 交易性金融资产 | 5,130,978.45 | 11,451,762.39 | 5,998,909.86 | 5,998,909.86 |
| 应收票据及应收账款 | 31,449,346.47 | 49,195,366.95 | 43,049,491.73 | 37,599,673.95 |
| 应收账款 | 31,449,346.47 | 49,195,366.95 | 43,049,491.73 | 37,599,673.95 |
| 预付款项 | 7,893,011.77 | 7,219,149.21 | 5,590,588.27 | 7,184,790.48 |
| 其他应收款合计 | 12,236,989.64 | 8,271,452.98 | 10,470,759.99 | 7,706,897.16 |
| 存货 | 40,187,815.9 | 36,814,103.95 | 40,759,403.87 | 40,304,794.31 |
| 其他流动资产 | 4,861,728.13 | 4,422,858.24 | 4,844,061.69 | 4,676,753.38 |
| 流动资产合计 | 240,096,053.86 | 254,445,809.02 | 231,513,599.52 | 223,284,433.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 42,725,000 | 42,725,000 | 43,500,000 | 43,500,000 |
| 长期股权投资 | 32,037,494.27 | 32,121,443.43 | 31,424,748.8 | 31,596,900 |
| 其他权益工具投资 | 11,493,748.53 | 11,493,748.53 | 10,718,962.52 | 10,718,962.52 |
| 投资性房地产 | 83,977,718.42 | 84,708,511.94 | 85,682,336.81 | 86,656,161.68 |
| 固定资产 | 95,350,671.93 | 97,637,394.36 | 99,982,093.02 | 102,364,390.68 |
| 使用权资产 | 96,791,919.52 | 101,871,530.82 | 101,838,378.73 | 107,362,233.16 |
| 无形资产 | 6,813,825.75 | 6,931,873.68 | 7,369,104.29 | 6,947,375.6 |
| 商誉 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 |
| 长期待摊费用 | 45,907,121.8 | 49,056,525.15 | 52,532,089.24 | 55,062,687.51 |
| 递延所得税资产 | 12,791,384.15 | 12,791,384.15 | 14,565,842.94 | 14,565,842.94 |
| 非流动资产合计 | 482,756,275.69 | 494,204,803.38 | 502,480,947.67 | 513,641,945.41 |
| 资产总计 | 722,852,329.55 | 748,650,612.4 | 733,994,547.19 | 736,926,378.63 |
| 流动负债: | | | | |
| 短期借款 | 36,066,971.02 | 36,048,609.96 | 36,028,599.91 | 36,026,307.22 |
| 应付票据及应付账款 | 12,790,787.6 | 19,878,727.34 | 18,107,523.61 | 18,199,029.41 |
| 应付账款 | 12,790,787.6 | 19,878,727.34 | 18,107,523.61 | 18,199,029.41 |
| 预收款项 | 498,086.71 | 622,053.91 | 694,288.19 | 409,430.98 |
| 合同负债 | 9,346,436.4 | 8,327,640.53 | 8,950,766.96 | 6,570,211.4 |
| 应付职工薪酬 | 6,197,775.19 | 10,563,203.74 | 6,933,531.71 | 6,917,210.01 |
| 应交税费 | 44,936,155.84 | 47,764,774.6 | 46,961,647.03 | 46,628,544.52 |
| 其他应付款合计 | 74,152,544.36 | 73,096,992.96 | 72,145,077.22 | 70,996,061.65 |
| 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 | 17,320,184.64 | 18,585,184.64 | 17,837,002.92 | 19,102,002.92 |
| 其他流动负债 | 1,262,439.5 | 1,378,960.79 | 1,247,403.16 | 1,315,973.29 |
| 流动负债合计 | 202,571,381.26 | 216,266,148.47 | 208,905,840.71 | 206,164,771.4 |
| 非流动负债: | | | | |
| 租赁负债 | 99,280,641.7 | 105,685,328.09 | 102,624,113.32 | 108,702,002.9 |
| 预计负债 | 4,587,786.6 | 4,587,786.6 | 4,587,786.6 | 4,587,786.6 |
| 递延收益 | 10,469,594 | 10,986,530.6 | 11,653,467.2 | 12,170,403.8 |
| 递延所得税负债 | 35,380,466.63 | 35,380,466.63 | 34,674,615 | 34,674,615 |
| 非流动负债合计 | 149,718,488.93 | 156,640,111.92 | 153,539,982.12 | 160,134,808.3 |
| 负债合计 | 352,289,870.19 | 372,906,260.39 | 362,445,822.83 | 366,299,579.7 |
| 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 | 22,472,692.77 | 22,472,692.77 | 21,904,084.77 | 21,902,767.57 |
| 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 | -657,815,805.76 | -651,508,906.21 | -653,227,101.49 | -652,752,747.36 |
| 归属于母公司股东权益合计 | 314,319,488.4 | 320,626,387.95 | 318,339,584.67 | 318,812,621.6 |
| 少数股东权益 | 56,242,970.96 | 55,117,964.06 | 53,209,139.69 | 51,814,177.33 |
| 股东权益合计 | 370,562,459.36 | 375,744,352.01 | 371,548,724.36 | 370,626,798.93 |
| 负债和股东权益合计 | 722,852,329.55 | 748,650,612.4 | 733,994,547.19 | 736,926,378.63 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |