广安爱众
(600979)
| 流通市值：57.79亿 | | | 总市值：59.17亿 |
| 流通股本：12.32亿 | | | 总股本：12.62亿 |
| 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 | 517,317,428.42 | 536,338,286.28 | 576,364,277.03 | 504,810,804.96 |
| 交易性金融资产 | 27,279,187.41 | 26,393,277.86 | 26,933,466.61 | 26,544,530.71 |
| 应收票据及应收账款 | 503,865,873.43 | 553,315,059.85 | 615,828,845.67 | 613,740,667.99 |
| 其中：应收票据 | 6,048,165.11 | 4,544,322.35 | 10,165,303.6 | 8,912,958.44 |
| 应收账款 | 497,817,708.32 | 548,770,737.5 | 605,663,542.07 | 604,827,709.55 |
| 应收款项融资 | 3,945,725.57 | 924,948.33 | 4,093,832.09 | 6,305,950.73 |
| 预付款项 | 110,775,156.28 | 105,117,087.55 | 123,049,301.84 | 102,226,385.9 |
| 其他应收款合计 | 96,190,677.43 | 74,233,759.95 | 71,492,776.9 | 78,160,017.64 |
| 存货 | 240,785,989.52 | 235,091,144.68 | 190,243,622.55 | 115,105,803.68 |
| 合同资产 | 248,011,010.72 | 227,660,673.29 | 149,499,708.96 | 209,670,492.09 |
| 一年内到期的非流动资产 | 2,871,588.49 | 2,871,588.49 | 2,233,916 | 2,357,942.46 |
| 其他流动资产 | 307,487,941.14 | 109,677,717.15 | 156,245,120.23 | 144,268,918.79 |
| 流动资产合计 | 2,381,293,560.48 | 2,194,386,525.5 | 2,191,747,849.95 | 2,125,954,497.02 |
| 非流动资产: | | | | |
| 债权投资 | 45,815,038.59 | 45,514,470.17 | 86,570,036.02 | 73,050,169 |
| 长期应收款 | 16,332,050.4 | 16,360,185.36 | 18,849,531.27 | 19,314,966.03 |
| 长期股权投资 | 759,329,370.6 | 809,595,884.42 | 811,303,792.1 | 812,652,915.21 |
| 其他权益工具投资 | 240,000,000.2 | 240,000,000.2 | 240,000,000.2 | 240,000,000.2 |
| 投资性房地产 | 21,342,197.49 | 15,843,494.23 | 15,962,530.23 | 16,046,094.16 |
| 固定资产 | 6,976,674,444.67 | 6,734,288,311.74 | 6,616,734,480.16 | 6,714,181,256.66 |
| 在建工程 | 1,298,888,972.24 | 649,393,380.31 | 631,372,816.21 | 520,630,862.86 |
| 使用权资产 | 8,731,186.29 | 5,729,656.64 | 4,519,598.61 | 4,587,554.89 |
| 无形资产 | 339,995,902.27 | 339,843,174.04 | 343,270,534.96 | 347,051,938.07 |
| 商誉 | 78,951,349.98 | 79,072,139.57 | 79,212,112.13 | 79,352,084.68 |
| 长期待摊费用 | 11,920,987.74 | 12,454,529.55 | 12,115,393.7 | 12,374,744.23 |
| 递延所得税资产 | 96,220,799.05 | 94,744,211.44 | 91,812,332.86 | 88,744,003.47 |
| 其他非流动资产 | 321,871,564.1 | 330,834,478.57 | 331,553,874.63 | 329,274,649.62 |
| 非流动资产合计 | 10,216,073,863.62 | 9,373,673,916.24 | 9,283,277,033.08 | 9,257,261,239.08 |
| 资产总计 | 12,597,367,424.1 | 11,568,060,441.74 | 11,475,024,883.03 | 11,383,215,736.1 |
| 流动负债: | | | | |
| 短期借款 | 273,443,973.35 | 261,192,691.86 | 137,639,241.97 | 187,142,466.45 |
| 应付票据及应付账款 | 902,017,464.81 | 833,420,450.51 | 782,631,616.13 | 758,045,354.95 |
| 应付账款 | 902,017,464.81 | 833,420,450.51 | 782,631,616.13 | 758,045,354.95 |
| 预收款项 | 19,900.79 | - | - | - |
| 合同负债 | 483,291,204.77 | 468,882,818.41 | 436,889,354.48 | 423,623,765.18 |
| 应付职工薪酬 | 117,076,823.73 | 113,962,631.99 | 99,181,917.44 | 154,022,833.55 |
| 应交税费 | 39,707,488.74 | 38,232,559.56 | 48,540,185.25 | 47,556,048.07 |
| 其他应付款合计 | 371,681,395.17 | 328,699,903.02 | 399,851,857.77 | 402,759,963.02 |
| 其中:应付利息 | 17,524.75 | 17,524.75 | 78,921.71 | 17,524.75 |
| 一年内到期的非流动负债 | 487,986,634.47 | 369,412,435.92 | 421,088,620.55 | 569,967,786.61 |
| 其他流动负债 | 53,750,928.39 | 56,111,399.02 | 10,048,830.24 | 10,034,636 |
| 流动负债合计 | 2,728,975,814.22 | 2,469,914,890.29 | 2,335,871,623.83 | 2,553,152,853.83 |
| 非流动负债: | | | | |
| 长期借款 | 2,412,305,122.69 | 2,387,047,435.8 | 2,296,493,289.06 | 2,050,377,402.39 |
| 应付债券 | 299,390,136.55 | 299,209,183.18 | 304,832,876.73 | 300,814,172.82 |
| 租赁负债 | 678,538,112.48 | 4,577,004.84 | 4,070,143.67 | 2,883,954.04 |
| 长期应付款 | 1,247,291,487.61 | 1,261,603,628.62 | 1,253,623,993.79 | 1,230,151,796.07 |
| 预计负债 | - | - | 384,511.81 | 104,820 |
| 递延收益 | 285,605,189.88 | 289,250,900.68 | 289,498,067.48 | 284,996,944.72 |
| 递延所得税负债 | 63,467,920.52 | 63,583,411.46 | 64,113,818.26 | 63,799,121.92 |
| 其他非流动负债 | - | - | 120,000,000 | 120,000,000 |
| 非流动负债合计 | 4,986,597,969.73 | 4,305,271,564.58 | 4,333,016,700.8 | 4,053,128,211.96 |
| 负债合计 | 7,715,573,783.95 | 6,775,186,454.87 | 6,668,888,324.63 | 6,606,281,065.79 |
| 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 | 1,533,870,149.77 | 1,530,777,928.33 | 1,546,812,838.6 | 1,543,720,617.16 |
| 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 | 16,309,106.64 | 13,346,931.01 | 13,850,961.11 | 9,906,704.44 |
| 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 | 1,677,982,612.58 | 1,604,333,905.64 | 1,621,053,291.85 | 1,598,546,169.26 |
| 归属于母公司股东权益合计 | 4,642,426,484.88 | 4,562,723,380.87 | 4,595,981,707.45 | 4,566,438,106.75 |
| 少数股东权益 | 239,367,155.27 | 230,150,606 | 210,154,850.95 | 210,496,563.56 |
| 股东权益合计 | 4,881,793,640.15 | 4,792,873,986.87 | 4,806,136,558.4 | 4,776,934,670.31 |
| 负债和股东权益合计 | 12,597,367,424.1 | 11,568,060,441.74 | 11,475,024,883.03 | 11,383,215,736.1 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |