安井食品
(603345)
| 流通市值：219.97亿 | | | 总市值：219.97亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,315,407,506.08 | 4,975,461,482.86 | 5,230,601,876.99 | 4,822,616,902.31 |
| 应收票据及应收账款 | 510,213,197.9 | 571,230,689.35 | 521,717,431.45 | 521,054,874.52 |
| 其中：应收票据 | - | 1,870,000 | 2,220,000 | 1,142,500 |
| 应收账款 | 510,213,197.9 | 569,360,689.35 | 519,497,431.45 | 519,912,374.52 |
| 应收款项融资 | 640,583.92 | 853,736.15 | - | - |
| 预付款项 | 70,587,456.33 | 70,625,370.2 | 101,767,491.72 | 59,174,029.63 |
| 其他应收款合计 | 24,267,115.38 | 20,579,057.85 | 49,183,354.26 | 25,238,003.27 |
| 存货 | 3,040,578,897.77 | 3,566,704,881.15 | 3,343,772,048.15 | 3,669,318,823.7 |
| 其他流动资产 | 243,540,855.28 | 187,647,773.68 | 156,499,842.79 | 162,808,420.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,437,114,093.78 | 10,426,344,587.28 | 10,292,765,331.82 | 10,037,540,360.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,160,066.99 | 15,095,900.19 | 12,390,851.97 | 10,411,801.82 |
| 固定资产 | 4,440,086,270.81 | 4,059,622,810.44 | 3,745,185,691.96 | 3,681,532,095.16 |
| 在建工程 | 724,139,340.75 | 1,063,540,298.22 | 996,299,369.45 | 826,540,348.52 |
| 使用权资产 | 7,465,280.08 | 4,883,374.4 | 4,317,763.36 | 5,294,519.28 |
| 无形资产 | 722,532,688.3 | 682,725,663 | 670,748,411.96 | 680,651,181.19 |
| 商誉 | 770,407,132.9 | 770,407,132.9 | 806,500,011.98 | 806,500,011.98 |
| 长期待摊费用 | 42,321,228.97 | 44,284,926.45 | 35,698,598.38 | 35,294,775.68 |
| 递延所得税资产 | 179,539,338.02 | 154,380,501.81 | 120,754,417.64 | 101,469,257.9 |
| 其他非流动资产 | 21,209,555.33 | 79,142,766.82 | 51,898,616.09 | 43,443,409.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,923,860,902.15 | 6,874,083,374.23 | 6,443,793,732.79 | 6,191,137,400.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,360,974,995.93 | 17,300,427,961.51 | 16,736,559,064.61 | 16,228,677,761.35 |
| 流动负债: | | | | |
| 短期借款 | 226,170,181.25 | 325,364,156.25 | 494,943,579.17 | 544,889,812.51 |
| 交易性金融负债 | 6,699,000 | 6,699,000 | 6,699,000 | 6,699,000 |
| 应付票据及应付账款 | 1,585,890,061.4 | 1,868,620,768.13 | 1,570,941,072.62 | 1,456,390,783.81 |
| 其中：应付票据 | 242,844,034.46 | 233,929,459.28 | 199,817,668.76 | 226,718,844.24 |
| 应付账款 | 1,343,046,026.94 | 1,634,691,308.85 | 1,371,123,403.86 | 1,229,671,939.57 |
| 合同负债 | 623,726,077.13 | 629,522,080.31 | 483,543,520.6 | 552,807,591.7 |
| 应付职工薪酬 | 161,753,391.62 | 243,720,033.5 | 166,166,138.18 | 157,632,208.35 |
| 应交税费 | 219,466,055.05 | 216,049,093 | 217,544,114.29 | 151,184,877.17 |
| 其他应付款合计 | 400,016,647.75 | 382,053,038.48 | 607,838,802.6 | 389,199,510.17 |
| 应付股利 | - | - | 221,437,145.16 | - |
| 一年内到期的非流动负债 | 3,601,701.07 | 2,676,443.6 | 3,549,729.16 | 4,329,894.79 |
| 其他流动负债 | 408,357,835.82 | 331,357,894.71 | 224,317,207.86 | 159,546,961.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,635,680,951.09 | 4,006,062,507.98 | 3,775,543,164.48 | 3,422,680,639.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,215,054 | 1,464,658.2 | 1,656,906.3 | 1,974,931.2 |
| 租赁负债 | 3,869,948.13 | 2,175,403.59 | 1,632,956.65 | 1,802,352.18 |
| 长期应付款 | - | 0 | 23,137.16 | 62,343.55 |
| 长期应付职工薪酬 | 2,146,477.45 | 2,146,477.45 | 2,624,979.55 | 48,635,425.17 |
| 预计负债 | 91,520 | 91,520 | - | - |
| 递延收益 | 124,570,268.74 | 132,120,724.29 | 147,172,022.47 | 134,809,056.53 |
| 递延所得税负债 | 255,157,032.21 | 248,881,355.34 | 240,776,192.91 | 229,383,324.55 |
| 其他非流动负债 | 6,902,000 | 6,902,000 | 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 | 393,952,300.53 | 393,782,138.87 | 400,788,195.04 | 423,569,433.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,029,633,251.62 | 4,399,844,646.85 | 4,176,331,359.52 | 3,846,250,072.9 |
| 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 | 8,071,242,880.89 | 8,043,039,864.76 | 8,024,122,694.83 | 8,024,122,694.83 |
| 减:库存股 | 100,004,518.8 | 45,713,790.29 | - | - |
| 其他综合收益 | 418,693.58 | 574,428.67 | -415,150.05 | 873,980.12 |
| 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 | 4,627,330,772.67 | 4,188,923,041.11 | 3,832,544,119.69 | 3,667,498,321.21 |
| 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 | 13,040,187,590.56 | 12,628,023,306.47 | 12,297,451,426.69 | 12,133,694,758.38 |
| 少数股东权益 | 291,154,153.75 | 272,560,008.19 | 262,776,278.4 | 248,732,930.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,331,341,744.31 | 12,900,583,314.66 | 12,560,227,705.09 | 12,382,427,688.45 |
| 负债和股东权益合计 | 17,360,974,995.93 | 17,300,427,961.51 | 16,736,559,064.61 | 16,228,677,761.35 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |