安井食品
(603345)
| 流通市值：217.57亿 | | | 总市值：247.23亿 |
| 流通股本：2.93亿 | | | 总股本：3.33亿 |
| 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 | 4,497,065,240.51 | 2,200,773,565.31 | 2,776,578,659.03 | 2,779,147,320.5 |
| 交易性金融资产 | 3,615,062,634.08 | 2,939,503,749.88 | 3,452,488,948.69 | 3,321,232,760.25 |
| 应收票据及应收账款 | 819,967,562.36 | 805,586,321.66 | 447,480,133.93 | 626,126,834.39 |
| 其中：应收票据 | 4,023,493.06 | - | - | - |
| 应收账款 | 815,944,069.3 | 805,586,321.66 | 447,480,133.93 | 626,126,834.39 |
| 应收款项融资 | - | 2,977,486.96 | - | - |
| 预付款项 | 94,731,433.56 | 92,859,108.91 | 73,984,151.98 | 64,891,335.27 |
| 其他应收款合计 | 33,404,742.17 | 25,701,830.36 | 28,401,736.88 | 19,918,161.43 |
| 应收股利 | 4,461,502.5 | 4,461,502.5 | - | - |
| 存货 | 3,505,881,833.47 | 3,709,286,017.25 | 2,801,234,356.77 | 3,284,637,556.75 |
| 其他流动资产 | 174,472,191.93 | 219,012,604.45 | 221,774,806.99 | 254,617,690.7 |
| 流动资产合计 | 12,740,585,638.08 | 9,995,700,684.78 | 9,801,942,794.27 | 10,350,571,659.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,211,174.82 | 11,371,688.69 | 10,389,915.16 | 13,764,499.33 |
| 投资性房地产 | 53,959,018.27 | - | - | - |
| 固定资产 | 5,141,364,177.99 | 5,053,287,475.14 | 5,080,853,680.81 | 5,117,835,293.69 |
| 在建工程 | 340,234,517.79 | 267,999,004.58 | 243,140,877.17 | 198,453,777.35 |
| 使用权资产 | 62,808,051 | 40,320,566.28 | 41,292,426.77 | 42,483,789.24 |
| 无形资产 | 841,281,901.16 | 666,039,668.98 | 678,095,344.04 | 688,982,631.17 |
| 商誉 | 936,694,221.99 | 739,129,048.51 | 739,129,048.51 | 739,129,048.51 |
| 长期待摊费用 | 98,443,523.1 | 51,255,227.04 | 52,996,061.4 | 48,296,912.31 |
| 递延所得税资产 | 124,890,428.23 | 108,054,051.68 | 150,236,619.41 | 157,030,086.82 |
| 其他非流动资产 | 55,746,814.85 | 155,812,830.29 | 24,150,741.05 | 18,550,716.41 |
| 非流动资产合计 | 7,667,633,829.2 | 7,093,269,561.19 | 7,020,284,714.32 | 7,024,526,754.83 |
| 资产总计 | 20,408,219,467.28 | 17,088,970,245.97 | 16,822,227,508.59 | 17,375,098,414.12 |
| 流动负债: | | | | |
| 短期借款 | 1,304,824,435.7 | 602,491,972.24 | 275,231,993.06 | 111,115,011.11 |
| 交易性金融负债 | - | - | 6,902,000 | 6,902,000 |
| 应付票据及应付账款 | 1,427,549,041.45 | 1,368,587,597.25 | 1,280,238,525.36 | 1,854,259,623.17 |
| 其中：应付票据 | 157,684,330.77 | 165,804,909.35 | 246,318,992.47 | 233,945,292.26 |
| 应付账款 | 1,269,864,710.68 | 1,202,782,687.9 | 1,033,919,532.89 | 1,620,314,330.91 |
| 合同负债 | 559,504,361.94 | 298,350,857.41 | 278,939,461.91 | 260,137,977.27 |
| 应付职工薪酬 | 149,818,762.58 | 223,180,272.81 | 126,326,511.7 | 245,519,629.29 |
| 应交税费 | 189,374,553.47 | 150,666,139.27 | 202,366,825.74 | 240,320,723.39 |
| 其他应付款合计 | 327,062,343.95 | 251,730,567.75 | 149,368,704.09 | 638,186,409.38 |
| 应付股利 | 57,071,946.56 | - | - | 277,526,665.4 |
| 一年内到期的非流动负债 | 27,965,637.29 | 7,295,859.51 | 6,913,486.24 | 7,456,818.03 |
| 其他流动负债 | 263,229,268.76 | 144,474,099.48 | 388,828,399.28 | 314,868,598.07 |
| 流动负债合计 | 4,249,328,405.14 | 3,046,777,365.72 | 2,715,115,907.38 | 3,678,766,789.71 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 490,131 |
| 租赁负债 | 56,730,561.74 | 35,559,985.1 | 35,641,824.52 | 36,194,829.93 |
| 长期应付款 | 123,240,509.47 | - | 49,349.16 | - |
| 长期应付职工薪酬 | 2,146,477.45 | 2,146,477.45 | 2,146,477.45 | 2,146,477.45 |
| 递延收益 | 163,807,242.61 | 136,444,746.37 | 139,174,805.77 | 131,686,008.18 |
| 递延所得税负债 | 284,558,046.01 | 237,794,745.14 | 253,388,306.98 | 255,481,444.1 |
| 非流动负债合计 | 630,482,837.28 | 411,945,954.06 | 430,400,763.88 | 425,998,890.66 |
| 负债合计 | 4,879,811,242.42 | 3,458,723,319.78 | 3,145,516,671.26 | 4,104,765,680.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,288,932 | 293,294,232 | 293,294,232 | 293,294,232 |
| 资本公积 | 10,095,855,547.03 | 8,148,121,805.83 | 8,156,718,690.76 | 8,143,848,179.42 |
| 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 | 2,588,247.45 | 3,798,769.61 | 1,695,261.53 | 1,638,108.55 |
| 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 | 4,653,855,506.83 | 4,853,860,815.75 | 4,868,960,495.77 | 4,474,436,194.16 |
| 归属于母公司股东权益合计 | 15,124,900,729.71 | 13,338,388,119.59 | 13,359,981,176.46 | 12,952,529,210.53 |
| 少数股东权益 | 403,507,495.15 | 291,858,806.6 | 316,729,660.87 | 317,803,523.22 |
| 股东权益合计 | 15,528,408,224.86 | 13,630,246,926.19 | 13,676,710,837.33 | 13,270,332,733.75 |
| 负债和股东权益合计 | 20,408,219,467.28 | 17,088,970,245.97 | 16,822,227,508.59 | 17,375,098,414.12 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |