广安爱众
(600979)
| 流通市值：61.49亿 | | | 总市值：62.96亿 |
| 流通股本：12.32亿 | | | 总股本：12.62亿 |
| 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 | 597,535,893.11 | 347,444,110.36 | 517,317,428.42 | 536,338,286.28 |
| 交易性金融资产 | 10,008,019.98 | 10,008,019.98 | 27,279,187.41 | 26,393,277.86 |
| 应收票据及应收账款 | 568,833,424.72 | 609,470,814.98 | 503,865,873.43 | 553,315,059.85 |
| 其中：应收票据 | 20,437,658.36 | 28,760,693.26 | 6,048,165.11 | 4,544,322.35 |
| 应收账款 | 548,395,766.36 | 580,710,121.72 | 497,817,708.32 | 548,770,737.5 |
| 应收款项融资 | 5,807,685.27 | 7,303,257.31 | 3,945,725.57 | 924,948.33 |
| 预付款项 | 84,396,820.9 | 111,151,051.34 | 110,775,156.28 | 105,117,087.55 |
| 其他应收款合计 | 121,289,096.1 | 105,751,019.65 | 96,190,677.43 | 74,233,759.95 |
| 应收股利 | - | 5,662,258.36 | - | - |
| 存货 | 131,559,625.76 | 129,411,726.89 | 240,785,989.52 | 235,091,144.68 |
| 合同资产 | 307,138,022.83 | 262,417,915.64 | 248,011,010.72 | 227,660,673.29 |
| 一年内到期的非流动资产 | 23,169,464.88 | 23,169,464.88 | 2,871,588.49 | 2,871,588.49 |
| 其他流动资产 | 724,825,897.87 | 430,724,908.05 | 307,487,941.14 | 109,677,717.15 |
| 流动资产合计 | 2,574,563,951.42 | 2,036,852,289.08 | 2,381,293,560.48 | 2,194,386,525.5 |
| 非流动资产: | | | | |
| 债权投资 | 39,811,048.41 | 42,075,554.28 | 45,815,038.59 | 45,514,470.17 |
| 长期应收款 | 209,223,430.69 | 209,085,754.63 | 16,332,050.4 | 16,360,185.36 |
| 长期股权投资 | 724,913,012.82 | 733,982,978.33 | 759,329,370.6 | 809,595,884.42 |
| 其他权益工具投资 | 200,000,000.2 | 200,000,000.2 | 240,000,000.2 | 240,000,000.2 |
| 其他非流动金融资产 | 90,781,913.31 | 79,185,202.47 | - | - |
| 投资性房地产 | 15,534,815.77 | 15,636,112.51 | 21,342,197.49 | 15,843,494.23 |
| 固定资产 | 6,559,548,091.32 | 6,806,096,017.43 | 6,976,674,444.67 | 6,734,288,311.74 |
| 在建工程 | 1,886,338,172.14 | 1,736,002,271.92 | 1,298,888,972.24 | 649,393,380.31 |
| 使用权资产 | 11,909,065.6 | 10,358,232.03 | 8,731,186.29 | 5,729,656.64 |
| 无形资产 | 347,932,118.03 | 352,033,390.38 | 339,995,902.27 | 339,843,174.04 |
| 商誉 | 78,652,221.87 | 78,792,194.43 | 78,951,349.98 | 79,072,139.57 |
| 长期待摊费用 | 15,652,120.68 | 15,844,947.32 | 11,920,987.74 | 12,454,529.55 |
| 递延所得税资产 | 140,372,112.48 | 133,580,965.57 | 96,220,799.05 | 94,744,211.44 |
| 其他非流动资产 | 419,575,217.64 | 422,919,496.56 | 321,871,564.1 | 330,834,478.57 |
| 非流动资产合计 | 10,740,243,340.96 | 10,835,593,118.06 | 10,216,073,863.62 | 9,373,673,916.24 |
| 资产总计 | 13,314,807,292.38 | 12,872,445,407.14 | 12,597,367,424.1 | 11,568,060,441.74 |
| 流动负债: | | | | |
| 短期借款 | 142,612,966.61 | 288,631,568.36 | 273,443,973.35 | 261,192,691.86 |
| 应付票据及应付账款 | 1,018,260,393.62 | 1,180,163,784.57 | 902,017,464.81 | 833,420,450.51 |
| 其中：应付票据 | 1,300,000 | 16,250,000 | - | - |
| 应付账款 | 1,016,960,393.62 | 1,163,913,784.57 | 902,017,464.81 | 833,420,450.51 |
| 预收款项 | - | - | 19,900.79 | - |
| 合同负债 | 443,015,579.4 | 416,592,963.28 | 483,291,204.77 | 468,882,818.41 |
| 应付职工薪酬 | 86,229,144.69 | 136,262,711.12 | 117,076,823.73 | 113,962,631.99 |
| 应交税费 | 35,875,349.58 | 48,675,674.55 | 39,707,488.74 | 38,232,559.56 |
| 其他应付款合计 | 720,787,313.4 | 717,563,451.97 | 371,681,395.17 | 328,699,903.02 |
| 其中:应付利息 | - | 17,524.75 | 17,524.75 | 17,524.75 |
| 一年内到期的非流动负债 | 639,192,237.03 | 651,270,113.31 | 487,986,634.47 | 369,412,435.92 |
| 其他流动负债 | 19,150,264.32 | 23,487,682.42 | 53,750,928.39 | 56,111,399.02 |
| 流动负债合计 | 3,105,123,248.65 | 3,462,647,949.58 | 2,728,975,814.22 | 2,469,914,890.29 |
| 非流动负债: | | | | |
| 长期借款 | 4,054,223,420.64 | 2,650,216,340.69 | 2,412,305,122.69 | 2,387,047,435.8 |
| 应付债券 | - | - | 299,390,136.55 | 299,209,183.18 |
| 租赁负债 | 12,046,997.17 | 8,387,963.89 | 678,538,112.48 | 4,577,004.84 |
| 长期应付款 | 1,263,099,622.71 | 1,903,061,202.15 | 1,247,291,487.61 | 1,261,603,628.62 |
| 预计负债 | 60,000,000 | 60,000,000 | - | - |
| 递延收益 | 304,119,542.18 | 306,994,116.02 | 285,605,189.88 | 289,250,900.68 |
| 递延所得税负债 | 71,339,208.41 | 68,996,601.14 | 63,467,920.52 | 63,583,411.46 |
| 非流动负债合计 | 5,764,828,791.11 | 4,997,656,223.89 | 4,986,597,969.73 | 4,305,271,564.58 |
| 负债合计 | 8,869,952,039.76 | 8,460,304,173.47 | 7,715,573,783.95 | 6,775,186,454.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,261,656,994 | 1,261,656,994 | 1,261,656,994 | 1,261,656,994 |
| 资本公积 | 1,552,768,991 | 1,551,968,731.79 | 1,533,870,149.77 | 1,530,777,928.33 |
| 减:库存股 | 60,146,679.38 | 60,146,679.38 | 60,146,679.38 | 60,146,679.38 |
| 其他综合收益 | 744,853.5 | 744,853.5 | 744,853.5 | 744,853.5 |
| 专项储备 | 19,227,546.84 | 14,152,168.6 | 16,309,106.64 | 13,346,931.01 |
| 盈余公积 | 212,009,447.77 | 212,009,447.77 | 212,009,447.77 | 212,009,447.77 |
| 未分配利润 | 1,165,538,214.47 | 1,140,967,066.39 | 1,677,982,612.58 | 1,604,333,905.64 |
| 归属于母公司股东权益合计 | 4,151,799,368.2 | 4,121,352,582.67 | 4,642,426,484.88 | 4,562,723,380.87 |
| 少数股东权益 | 293,055,884.42 | 290,788,651 | 239,367,155.27 | 230,150,606 |
| 股东权益合计 | 4,444,855,252.62 | 4,412,141,233.67 | 4,881,793,640.15 | 4,792,873,986.87 |
| 负债和股东权益合计 | 13,314,807,292.38 | 12,872,445,407.14 | 12,597,367,424.1 | 11,568,060,441.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |