广安爱众
(600979)
| 流通市值：51.39亿 | | | 总市值：52.61亿 |
| 流通股本：12.32亿 | | | 总股本：12.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 561,045,496.49 | 797,515,158.94 | 627,312,225.23 | 596,444,437.46 |
| 应收票据及应收账款 | 592,042,395.78 | 478,191,317.8 | 446,337,308.71 | 445,265,131.19 |
| 其中：应收票据 | 6,903,745.44 | 8,581,634.99 | 16,136,886.42 | 14,918,025.18 |
| 应收账款 | 585,138,650.34 | 469,609,682.81 | 430,200,422.29 | 430,347,106.01 |
| 应收款项融资 | 5,101,281.2 | 4,815,237.51 | 4,199,611.87 | 4,353,092.86 |
| 预付款项 | 82,442,355.02 | 69,138,660.79 | 99,119,300.37 | 119,622,291.14 |
| 其他应收款合计 | 112,525,558.21 | 97,055,268.78 | 95,795,611.05 | 89,830,093.1 |
| 应收股利 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 |
| 存货 | 231,951,521.83 | 168,751,507.85 | 179,785,366.02 | 88,823,770.94 |
| 合同资产 | 61,865,392.35 | 67,124,269.77 | 50,497,473.98 | 84,157,988.41 |
| 一年内到期的非流动资产 | 2,233,916 | 2,233,916 | 2,232,813.11 | 2,233,916 |
| 其他流动资产 | 165,483,403.07 | 105,054,561.63 | 153,498,555.51 | 88,843,298.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,821,668,564.2 | 1,795,016,180.06 | 1,663,910,225.33 | 1,525,948,247.31 |
| 非流动资产: | | | | |
| 债权投资 | 72,881,170.32 | 64,684,038.79 | 63,536,053.17 | 56,350,492.42 |
| 长期应收款 | 22,849,841.96 | 23,863,077.53 | 26,682,313.1 | 26,501,548.67 |
| 长期股权投资 | 1,185,470,597.36 | 1,151,926,594.41 | 1,169,907,956.49 | 1,143,867,573.91 |
| 其他权益工具投资 | 230,000,000.2 | 210,000,000.2 | 210,000,000.2 | 210,000,000.2 |
| 投资性房地产 | 9,644,986.24 | 9,707,090.08 | 9,769,193.92 | 9,831,297.76 |
| 固定资产 | 6,529,360,830.12 | 6,401,654,448.96 | 6,330,779,517.01 | 6,419,912,455.9 |
| 在建工程 | 613,732,474.44 | 677,981,469.94 | 661,063,904.25 | 565,218,555.7 |
| 使用权资产 | 5,263,878.55 | 5,787,610.51 | 3,616,249.58 | 4,690,146.24 |
| 无形资产 | 340,279,260.35 | 349,908,510.6 | 350,000,233.32 | 350,739,466.16 |
| 商誉 | 79,492,057.25 | 79,632,030.81 | 79,772,002.37 | 79,911,974.93 |
| 长期待摊费用 | 11,327,669.57 | 14,035,818.66 | 15,145,541.69 | 15,087,558.55 |
| 递延所得税资产 | 96,852,233.03 | 95,978,343.19 | 79,398,371.4 | 78,356,164.08 |
| 其他非流动资产 | 340,744,343.02 | 341,900,693.44 | 340,766,600.58 | 344,960,349.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,537,899,342.41 | 9,427,059,727.12 | 9,340,437,937.08 | 9,305,427,584.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,359,567,906.61 | 11,222,075,907.18 | 11,004,348,162.41 | 10,831,375,831.7 |
| 流动负债: | | | | |
| 短期借款 | 202,418,555.08 | 169,343,440.78 | 131,505,625 | 253,823,125 |
| 应付票据及应付账款 | 700,506,450.92 | 560,094,274.32 | 579,448,755.76 | 569,305,615.12 |
| 应付账款 | 700,506,450.92 | 560,094,274.32 | 579,448,755.76 | 569,305,615.12 |
| 预收款项 | - | 6,240,208.03 | 11,952,079.26 | 19,100,716.73 |
| 合同负债 | 526,258,792.84 | 544,209,545.41 | 522,011,650.66 | 461,395,708.78 |
| 应付职工薪酬 | 106,087,649.08 | 89,694,865.72 | 69,317,395.44 | 122,026,470.15 |
| 应交税费 | 80,908,353.4 | 55,201,079.04 | 68,755,113.46 | 56,697,463.63 |
| 其他应付款合计 | 337,311,675.14 | 299,949,782.48 | 327,181,767.25 | 300,812,550.49 |
| 一年内到期的非流动负债 | 20,305,763.55 | 74,921,807.63 | 150,039,583.93 | 288,845,708.45 |
| 其他流动负债 | 15,048,664.85 | 15,395,007.87 | 16,992,958.1 | 16,243,009 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,988,845,904.86 | 1,815,050,011.28 | 1,877,204,928.86 | 2,088,250,367.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,395,271,375.4 | 2,634,025,397.64 | 2,394,270,880.79 | 2,093,783,250.92 |
| 应付债券 | 301,188,082.19 | 311,383,723.08 | 305,988,925.79 | 304,719,794.29 |
| 租赁负债 | 4,840,391.53 | 6,377,158.16 | 2,865,490.99 | 3,421,642.05 |
| 长期应付款 | 1,282,684,988.38 | 1,275,071,173.99 | 1,260,941,834.31 | 1,212,045,457.97 |
| 预计负债 | - | - | 700,000 | 700,000 |
| 递延收益 | 279,904,698.4 | 285,448,378.84 | 290,305,612.97 | 290,076,522.21 |
| 递延所得税负债 | 77,420,999.08 | 77,144,929.46 | 81,340,213.29 | 82,078,076.33 |
| 其他非流动负债 | 234,624,592.61 | 150,000,000 | 150,024,592.61 | 150,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,575,935,127.59 | 4,739,450,761.17 | 4,486,437,550.75 | 4,136,824,743.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,564,781,032.45 | 6,554,500,772.45 | 6,363,642,479.61 | 6,225,075,111.12 |
| 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 | 1,232,259,790 |
| 资本公积 | 1,552,686,837.1 | 1,549,671,262.09 | 1,547,484,628.42 | 1,512,132,129.02 |
| 减:库存股 | 60,146,679.38 | 60,146,679.38 | 61,734,128.4 | - |
| 其他综合收益 | 744,853.5 | 744,853.5 | 744,853.5 | 744,853.5 |
| 专项储备 | 11,724,327.18 | 10,223,827.97 | 13,488,764.06 | 6,987,033.34 |
| 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 | 1,603,050,239.32 | 1,483,587,838.91 | 1,459,333,374.22 | 1,430,925,883.57 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,581,726,019.49 | 4,457,747,544.86 | 4,432,983,933.57 | 4,395,059,137.2 |
| 少数股东权益 | 213,060,854.67 | 209,827,589.87 | 207,721,749.23 | 211,241,583.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,794,786,874.16 | 4,667,575,134.73 | 4,640,705,682.8 | 4,606,300,720.58 |
| 负债和股东权益合计 | 11,359,567,906.61 | 11,222,075,907.18 | 11,004,348,162.41 | 10,831,375,831.7 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |