安井食品
(603345)
| 流通市值：232.88亿 | | | 总市值：264.63亿 |
| 流通股本：2.93亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,811,079,422.44 | 5,545,814,281.8 | 4,980,279,916.72 | 4,497,065,240.51 |
| 交易性金融资产 | 3,421,440,810.36 | 3,613,546,171.26 | 3,639,173,341.26 | 3,615,062,634.08 |
| 应收票据及应收账款 | 755,564,957.61 | 588,580,293.18 | 673,412,157.49 | 819,967,562.36 |
| 其中：应收票据 | 1,581,443.73 | 3,289,265.59 | 1,967,358.95 | 4,023,493.06 |
| 应收账款 | 753,983,513.88 | 585,291,027.59 | 671,444,798.54 | 815,944,069.3 |
| 应收款项融资 | 18,174,764.78 | - | 1,216,335.5 | - |
| 预付款项 | 106,677,727.52 | 65,969,489.41 | 95,048,430.15 | 94,731,433.56 |
| 其他应收款合计 | 33,512,929.52 | 27,122,970.79 | 23,172,952.63 | 33,404,742.17 |
| 应收股利 | 4,451,227.68 | - | - | 4,461,502.5 |
| 存货 | 3,675,781,505.01 | 3,039,661,811.62 | 3,647,316,907.29 | 3,505,881,833.47 |
| 其他流动资产 | 220,981,263.18 | 154,831,527.47 | 165,993,954.79 | 174,472,191.93 |
| 流动资产合计 | 13,043,213,380.42 | 13,035,526,545.53 | 13,225,613,995.83 | 12,740,585,638.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,124,411.96 | 16,119,940.24 | 15,568,064.29 | 12,211,174.82 |
| 投资性房地产 | 30,158,926.01 | 30,513,456.61 | 30,867,987.22 | 53,959,018.27 |
| 固定资产 | 5,210,133,104.31 | 5,097,054,888.85 | 5,197,433,283.85 | 5,141,364,177.99 |
| 在建工程 | 412,853,845.84 | 416,972,598.63 | 323,589,579.31 | 340,234,517.79 |
| 使用权资产 | 55,911,499.58 | 53,395,650.33 | 55,721,841.55 | 62,808,051 |
| 无形资产 | 812,848,261.71 | 820,349,857.96 | 836,990,453.28 | 841,281,901.16 |
| 商誉 | 698,062,114.66 | 755,182,959.93 | 755,182,959.93 | 936,694,221.99 |
| 长期待摊费用 | 102,030,603.83 | 107,183,413.16 | 112,201,112.62 | 98,443,523.1 |
| 递延所得税资产 | 141,653,962.95 | 167,488,510.68 | 167,390,901.18 | 124,890,428.23 |
| 其他非流动资产 | 91,305,131.9 | 55,180,739.85 | 46,125,069.33 | 55,746,814.85 |
| 非流动资产合计 | 7,573,081,862.75 | 7,519,442,016.24 | 7,541,071,252.56 | 7,667,633,829.2 |
| 资产总计 | 20,616,295,243.17 | 20,554,968,561.77 | 20,766,685,248.39 | 20,408,219,467.28 |
| 流动负债: | | | | |
| 短期借款 | 845,643,422.47 | 574,111,132.3 | 890,604,887.79 | 1,304,824,435.7 |
| 应付票据及应付账款 | 1,724,231,479.46 | 1,409,314,814.71 | 1,666,152,101.32 | 1,427,549,041.45 |
| 其中：应付票据 | 181,231,536.95 | 216,677,858.56 | 167,899,413.21 | 157,684,330.77 |
| 应付账款 | 1,542,999,942.51 | 1,192,636,956.15 | 1,498,252,688.11 | 1,269,864,710.68 |
| 合同负债 | 381,780,129.66 | 408,670,838.23 | 573,510,094.73 | 559,504,361.94 |
| 应付职工薪酬 | 143,635,435.62 | 142,232,875.98 | 216,564,213.36 | 149,818,762.58 |
| 应交税费 | 187,805,208.26 | 293,178,702.26 | 332,420,003.45 | 189,374,553.47 |
| 其他应付款合计 | 279,732,196.8 | 189,290,107.03 | 197,517,164.81 | 327,062,343.95 |
| 应付股利 | 59,304,800.83 | - | - | 57,071,946.56 |
| 一年内到期的非流动负债 | 32,424,669.36 | 30,085,547.58 | 30,453,948.28 | 27,965,637.29 |
| 其他流动负债 | 189,211,075.93 | 444,877,335.29 | 375,876,492.58 | 263,229,268.76 |
| 流动负债合计 | 3,784,463,617.56 | 3,491,761,353.38 | 4,283,098,906.32 | 4,249,328,405.14 |
| 非流动负债: | | | | |
| 租赁负债 | 50,031,127.66 | 47,849,195.69 | 48,156,365.93 | 56,730,561.74 |
| 长期应付款 | 123,462,961.04 | 123,387,966.38 | 123,313,819.05 | 123,240,509.47 |
| 长期应付职工薪酬 | 3,696,418.59 | 3,696,418.59 | 3,696,418.59 | 2,146,477.45 |
| 递延收益 | 158,829,243.89 | 173,669,560.35 | 170,786,628.2 | 163,807,242.61 |
| 递延所得税负债 | 246,377,329.14 | 245,371,792.91 | 234,050,959.37 | 284,558,046.01 |
| 非流动负债合计 | 582,397,080.32 | 593,974,933.92 | 580,004,191.14 | 630,482,837.28 |
| 负债合计 | 4,366,860,697.88 | 4,085,736,287.3 | 4,863,103,097.46 | 4,879,811,242.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,288,932 | 333,288,932 | 333,288,932 | 333,288,932 |
| 资本公积 | 10,054,003,390.49 | 10,054,003,390.49 | 10,054,003,390.49 | 10,095,855,547.03 |
| 减:库存股 | 108,593,033.82 | 108,593,033.82 | 108,593,033.82 | 108,593,033.82 |
| 其他综合收益 | 505,651.88 | 918,881.98 | 2,142,538.11 | 2,588,247.45 |
| 盈余公积 | 167,902,880.22 | 167,902,880.22 | 167,902,880.22 | 147,905,530.22 |
| 未分配利润 | 5,387,700,404.74 | 5,607,037,313.26 | 5,043,878,192.65 | 4,653,855,506.83 |
| 归属于母公司股东权益合计 | 15,834,808,225.51 | 16,054,558,364.13 | 15,492,622,899.65 | 15,124,900,729.71 |
| 少数股东权益 | 414,626,319.78 | 414,673,910.34 | 410,959,251.28 | 403,507,495.15 |
| 股东权益合计 | 16,249,434,545.29 | 16,469,232,274.47 | 15,903,582,150.93 | 15,528,408,224.86 |
| 负债和股东权益合计 | 20,616,295,243.17 | 20,554,968,561.77 | 20,766,685,248.39 | 20,408,219,467.28 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |