安井食品
(603345)
| 流通市值：257.07亿 | | | 总市值：257.07亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 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 | 2,570,149,904.37 | 4,926,673,579.35 | 5,315,407,506.08 | 4,975,461,482.86 |
| 应收票据及应收账款 | 694,847,009.8 | 730,322,948.53 | 510,213,197.9 | 571,230,689.35 |
| 其中：应收票据 | - | - | - | 1,870,000 |
| 应收账款 | 694,847,009.8 | 730,322,948.53 | 510,213,197.9 | 569,360,689.35 |
| 应收款项融资 | 2,451,976.02 | 429,849.84 | 640,583.92 | 853,736.15 |
| 预付款项 | 65,874,123.91 | 60,591,328.04 | 70,587,456.33 | 70,625,370.2 |
| 其他应收款合计 | 31,249,467.47 | 21,445,172.82 | 24,267,115.38 | 20,579,057.85 |
| 存货 | 2,800,072,612.63 | 3,188,452,838.26 | 3,040,578,897.77 | 3,566,704,881.15 |
| 其他流动资产 | 250,457,050.83 | 256,297,245.5 | 243,540,855.28 | 187,647,773.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,536,884,242.19 | 9,775,002,018.76 | 10,437,114,093.78 | 10,426,344,587.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,212,671.65 | 16,790,452.67 | 16,160,066.99 | 15,095,900.19 |
| 固定资产 | 4,546,095,545.07 | 4,540,421,129.72 | 4,440,086,270.81 | 4,059,622,810.44 |
| 在建工程 | 711,823,034.91 | 710,237,445.44 | 724,139,340.75 | 1,063,540,298.22 |
| 使用权资产 | 8,620,989.65 | 8,788,498.78 | 7,465,280.08 | 4,883,374.4 |
| 无形资产 | 700,615,117.59 | 710,956,257.9 | 722,532,688.3 | 682,725,663 |
| 商誉 | 770,407,132.9 | 770,407,132.9 | 770,407,132.9 | 770,407,132.9 |
| 长期待摊费用 | 41,057,132.73 | 40,868,290.87 | 42,321,228.97 | 44,284,926.45 |
| 递延所得税资产 | 120,731,404.72 | 118,028,402.81 | 179,539,338.02 | 154,380,501.81 |
| 其他非流动资产 | 45,468,060.9 | 27,661,313.89 | 21,209,555.33 | 79,142,766.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,958,031,090.12 | 6,944,158,924.98 | 6,923,860,902.15 | 6,874,083,374.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 | 17,300,427,961.51 |
| 流动负债: | | | | |
| 短期借款 | 111,106,361.11 | 433,900,430.54 | 226,170,181.25 | 325,364,156.25 |
| 交易性金融负债 | 6,902,000 | 6,902,000 | 6,699,000 | 6,699,000 |
| 应付票据及应付账款 | 1,599,014,193.31 | 1,529,480,500.27 | 1,585,890,061.4 | 1,868,620,768.13 |
| 其中：应付票据 | 198,035,965.87 | 208,636,462.5 | 242,844,034.46 | 233,929,459.28 |
| 应付账款 | 1,400,978,227.44 | 1,320,844,037.77 | 1,343,046,026.94 | 1,634,691,308.85 |
| 合同负债 | 407,025,667.29 | 261,317,141.06 | 623,726,077.13 | 629,522,080.31 |
| 应付职工薪酬 | 140,970,628.39 | 231,288,463.19 | 161,753,391.62 | 243,720,033.5 |
| 应交税费 | 184,782,596.01 | 154,642,269.14 | 219,466,055.05 | 216,049,093 |
| 其他应付款合计 | 356,194,456.1 | 372,111,363.22 | 400,016,647.75 | 382,053,038.48 |
| 一年内到期的非流动负债 | 5,227,798.38 | 4,447,559.3 | 3,601,701.07 | 2,676,443.6 |
| 其他流动负债 | 225,015,106.01 | 125,898,545.1 | 408,357,835.82 | 331,357,894.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,036,238,806.6 | 3,119,988,271.82 | 3,635,680,951.09 | 4,006,062,507.98 |
| 非流动负债: | | | | |
| 长期借款 | 759,464.1 | 976,644 | 1,215,054 | 1,464,658.2 |
| 租赁负债 | 4,538,157.06 | 4,796,732.65 | 3,869,948.13 | 2,175,403.59 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | 2,146,477.45 | 2,146,477.45 | 2,146,477.45 | 2,146,477.45 |
| 预计负债 | - | - | 91,520 | 91,520 |
| 递延收益 | 125,523,301.88 | 133,255,804.25 | 124,570,268.74 | 132,120,724.29 |
| 递延所得税负债 | 246,777,761.41 | 246,389,785.07 | 255,157,032.21 | 248,881,355.34 |
| 其他非流动负债 | - | - | 6,902,000 | 6,902,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 379,745,161.9 | 387,565,443.42 | 393,952,300.53 | 393,782,138.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,415,983,968.5 | 3,507,553,715.24 | 4,029,633,251.62 | 4,399,844,646.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,294,232 | 293,294,232 | 293,294,232 | 293,294,232 |
| 资本公积 | 8,126,186,616.64 | 8,099,026,009.85 | 8,071,242,880.89 | 8,043,039,864.76 |
| 减:库存股 | 108,593,033.82 | 104,099,548.31 | 100,004,518.8 | 45,713,790.29 |
| 其他综合收益 | 1,878,512.41 | 585,887.91 | 418,693.58 | 574,428.67 |
| 盈余公积 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 |
| 未分配利润 | 4,314,203,491.53 | 4,472,922,223.88 | 4,627,330,772.67 | 4,188,923,041.11 |
| 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 | 12,774,875,348.98 | 12,909,634,335.55 | 13,040,187,590.56 | 12,628,023,306.47 |
| 少数股东权益 | 304,056,014.83 | 301,972,892.95 | 291,154,153.75 | 272,560,008.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,078,931,363.81 | 13,211,607,228.5 | 13,331,341,744.31 | 12,900,583,314.66 |
| 负债和股东权益合计 | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 | 17,300,427,961.51 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |