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广安爱众

(600979)

  

流通市值:59.52亿  总市值:60.94亿
流通股本:12.32亿   总股本:12.62亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金536,338,286.28576,364,277.03504,810,804.96561,045,496.49
  交易性金融资产26,393,277.8626,933,466.6126,544,530.716,977,244.25
  应收票据及应收账款553,315,059.85615,828,845.67613,740,667.99592,042,395.78
  其中:应收票据4,544,322.3510,165,303.68,912,958.446,903,745.44
        应收账款548,770,737.5605,663,542.07604,827,709.55585,138,650.34
  应收款项融资924,948.334,093,832.096,305,950.735,101,281.2
  预付款项105,117,087.55123,049,301.84102,226,385.982,442,355.02
  其他应收款合计74,233,759.9571,492,776.978,160,017.64112,525,558.21
        应收股利---1,336,314.54
  存货235,091,144.68190,243,622.55115,105,803.68231,951,521.83
  合同资产227,660,673.29149,499,708.96209,670,492.0961,865,392.35
  一年内到期的非流动资产2,871,588.492,233,9162,357,942.462,233,916
  其他流动资产109,677,717.15156,245,120.23144,268,918.79165,483,403.07
  流动资产合计2,194,386,525.52,191,747,849.952,125,954,497.021,821,668,564.2
非流动资产:
  债权投资45,514,470.1786,570,036.0273,050,16972,881,170.32
  长期应收款16,360,185.3618,849,531.2719,314,966.0322,849,841.96
  长期股权投资809,595,884.42811,303,792.1812,652,915.211,185,470,597.36
  其他权益工具投资240,000,000.2240,000,000.2240,000,000.2230,000,000.2
  投资性房地产15,843,494.2315,962,530.2316,046,094.169,644,986.24
  固定资产6,734,288,311.746,616,734,480.166,714,181,256.666,529,360,830.12
  在建工程649,393,380.31631,372,816.21520,630,862.86613,732,474.44
  使用权资产5,729,656.644,519,598.614,587,554.895,263,878.55
  无形资产339,843,174.04343,270,534.96347,051,938.07340,279,260.35
  商誉79,072,139.5779,212,112.1379,352,084.6879,492,057.25
  长期待摊费用12,454,529.5512,115,393.712,374,744.2311,327,669.57
  递延所得税资产94,744,211.4491,812,332.8688,744,003.4796,852,233.03
  其他非流动资产330,834,478.57331,553,874.63329,274,649.62340,744,343.02
  非流动资产合计9,373,673,916.249,283,277,033.089,257,261,239.089,537,899,342.41
  资产总计11,568,060,441.7411,475,024,883.0311,383,215,736.111,359,567,906.61
流动负债:
  短期借款261,192,691.86137,639,241.97187,142,466.45202,418,555.08
  应付票据及应付账款833,420,450.51782,631,616.13758,045,354.95700,506,450.92
        应付账款833,420,450.51782,631,616.13758,045,354.95700,506,450.92
  合同负债468,882,818.41436,889,354.48423,623,765.18526,258,792.84
  应付职工薪酬113,962,631.9999,181,917.44154,022,833.55106,087,649.08
  应交税费38,232,559.5648,540,185.2547,556,048.0780,908,353.4
  其他应付款合计328,699,903.02399,851,857.77402,759,963.02337,311,675.14
  其中:应付利息17,524.7578,921.7117,524.75-
  一年内到期的非流动负债369,412,435.92421,088,620.55569,967,786.6120,305,763.55
  其他流动负债56,111,399.0210,048,830.2410,034,63615,048,664.85
  流动负债合计2,469,914,890.292,335,871,623.832,553,152,853.831,988,845,904.86
非流动负债:
  长期借款2,387,047,435.82,296,493,289.062,050,377,402.392,395,271,375.4
  应付债券299,209,183.18304,832,876.73300,814,172.82301,188,082.19
  租赁负债4,577,004.844,070,143.672,883,954.044,840,391.53
  长期应付款1,261,603,628.621,253,623,993.791,230,151,796.071,282,684,988.38
  预计负债-384,511.81104,820-
  递延收益289,250,900.68289,498,067.48284,996,944.72279,904,698.4
  递延所得税负债63,583,411.4664,113,818.2663,799,121.9277,420,999.08
  其他非流动负债-120,000,000120,000,000234,624,592.61
  非流动负债合计4,305,271,564.584,333,016,700.84,053,128,211.964,575,935,127.59
  负债合计6,775,186,454.876,668,888,324.636,606,281,065.796,564,781,032.45
所有者权益(或股东权益):
  实收资本(或股本)1,261,656,9941,261,656,9941,261,656,9941,261,656,994
  资本公积1,530,777,928.331,546,812,838.61,543,720,617.161,552,686,837.1
  减:库存股60,146,679.3860,146,679.3860,146,679.3860,146,679.38
  其他综合收益744,853.5744,853.5744,853.5744,853.5
  专项储备13,346,931.0113,850,961.119,906,704.4411,724,327.18
  盈余公积212,009,447.77212,009,447.77212,009,447.77212,009,447.77
  未分配利润1,604,333,905.641,621,053,291.851,598,546,169.261,603,050,239.32
  归属于母公司股东权益合计4,562,723,380.874,595,981,707.454,566,438,106.754,581,726,019.49
  少数股东权益230,150,606210,154,850.95210,496,563.56213,060,854.67
  股东权益合计4,792,873,986.874,806,136,558.44,776,934,670.314,794,786,874.16
  负债和股东权益合计11,568,060,441.7411,475,024,883.0311,383,215,736.111,359,567,906.61
公告日期2025-08-262025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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