长安B
(200625)
| 流通市值：63.53亿 | | | 总市值：383.80亿 |
| 流通股本：16.42亿 | | | 总股本：99.17亿 |
| 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 | 70,067,838,807.88 | 64,871,042,747.88 | 72,191,836,944.65 | 65,985,946,564.21 |
| 应收票据及应收账款 | 36,982,162,058.73 | 40,070,187,633.08 | 38,047,445,652.39 | 36,440,935,622.66 |
| 其中：应收票据 | 33,705,443,071.43 | 37,658,391,214.01 | 35,378,055,563.21 | 33,963,917,823.31 |
| 应收账款 | 3,276,718,987.3 | 2,411,796,419.07 | 2,669,390,089.18 | 2,477,017,799.35 |
| 预付款项 | 481,663,137.85 | 287,711,010.62 | 987,566,460.83 | 662,389,388.99 |
| 其他应收款合计 | 352,022,836.99 | 894,268,431.82 | 2,759,028,679.25 | 959,635,940.2 |
| 应收股利 | - | - | - | 180,656,814.04 |
| 存货 | 12,611,872,335.49 | 13,465,847,696.93 | 9,693,901,476.66 | 10,252,940,583.44 |
| 合同资产 | 1,146,610,348.9 | 1,442,876,966.3 | 2,149,469,264.17 | 2,227,324,510.17 |
| 其他流动资产 | 9,218,782,665.95 | 9,735,453,361.32 | 1,457,994,982.8 | 1,126,348,926.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 131,005,023,241.22 | 130,934,907,195.24 | 127,444,407,088.06 | 117,918,088,127.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,006,547,355.6 | 13,787,391,985.47 | 14,196,887,063.24 | 13,788,910,316.27 |
| 其他权益工具投资 | 504,190,082.71 | 504,190,082.71 | 489,950,000 | 489,950,000 |
| 投资性房地产 | 6,139,325.59 | 6,196,003.48 | 6,252,681.37 | 6,309,359.26 |
| 固定资产 | 19,557,734,450.2 | 19,994,084,908.14 | 19,991,854,507.21 | 18,869,352,705.47 |
| 在建工程 | 2,321,274,081.46 | 1,914,345,359.83 | 2,028,713,030.71 | 2,225,500,468.09 |
| 使用权资产 | 201,236,842.83 | 209,480,676.04 | 228,468,381.26 | 186,760,454.06 |
| 无形资产 | 14,805,204,631.62 | 15,045,563,649.79 | 14,837,671,237.55 | 15,068,479,509.6 |
| 开发支出 | 2,401,354,798.83 | 2,241,820,556.7 | 1,969,997,334.88 | 1,393,772,255.65 |
| 商誉 | 1,810,730,443.16 | 1,810,730,443.16 | 1,809,337,918.87 | 1,809,337,918.87 |
| 长期待摊费用 | 22,927,006.2 | 24,162,220.06 | 24,841,667.58 | 25,237,506.61 |
| 递延所得税资产 | 3,456,916,908.48 | 3,248,254,057.65 | 3,349,969,962.93 | 3,211,105,057 |
| 其他非流动资产 | 450,000,000 | 450,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,544,255,926.68 | 59,236,219,943.03 | 58,933,943,785.6 | 57,074,715,550.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 190,549,279,167.9 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 |
| 流动负债: | | | | |
| 短期借款 | 44,053,716.74 | 30,039,416.74 | 35,000,000 | 50,000,000 |
| 交易性金融负债 | 9,917,742.74 | - | 36,705,629.24 | 37,813,520.4 |
| 应付票据及应付账款 | 75,978,039,653.47 | 75,746,617,249.52 | 72,230,026,930.49 | 64,177,706,663.27 |
| 其中：应付票据 | 42,391,242,373.74 | 37,456,669,928.07 | 35,724,757,790.96 | 33,712,072,409.02 |
| 应付账款 | 33,586,797,279.73 | 38,289,947,321.45 | 36,505,269,139.53 | 30,465,634,254.25 |
| 预收款项 | 75,599.41 | 686,755 | - | - |
| 合同负债 | 5,825,515,752.6 | 7,923,792,852.77 | 8,301,693,797.23 | 7,116,078,624.58 |
| 应付职工薪酬 | 2,823,955,101.09 | 2,750,661,337.26 | 4,688,708,077.88 | 4,002,974,882.87 |
| 应交税费 | 1,616,128,753.62 | 1,928,723,907.38 | 1,883,417,294.46 | 1,546,790,269.12 |
| 其他应付款合计 | 4,919,288,537.27 | 5,880,882,512.97 | 6,110,703,696.86 | 8,462,527,432.79 |
| 其中:应付利息 | - | - | - | 16,112,069.4 |
| 应付股利 | - | - | - | 2,341,524,610.92 |
| 一年内到期的非流动负债 | 125,370,873.71 | 80,077,042.88 | 64,688,144.6 | 69,596,855.9 |
| 其他流动负债 | 10,564,557,339.98 | 8,897,936,399.92 | 7,585,062,290.83 | 7,391,295,648.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,906,903,070.63 | 103,239,417,474.44 | 100,936,005,861.59 | 92,854,783,896.97 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | 72,000,000 | 76,000,000 | 76,000,000 |
| 应付债券 | 999,632,075.46 | 999,607,547.16 | 999,583,018.86 | 999,558,490.56 |
| 租赁负债 | 112,402,237.01 | 134,254,398.07 | 166,217,696.25 | 120,870,028.21 |
| 长期应付款 | 948,759,179.54 | 952,446,118.57 | 926,483,201.82 | 136,176,629.42 |
| 长期应付职工薪酬 | 28,049,273.93 | 30,414,000 | 31,390,716.02 | 32,144,585.9 |
| 预计负债 | 6,825,826,354.53 | 6,277,041,416.79 | 6,272,070,773.08 | 5,663,765,591.18 |
| 递延收益 | 708,840,543.49 | 718,840,543.52 | 350,292,948.42 | 350,542,948.42 |
| 递延所得税负债 | 1,527,765,855.51 | 1,566,074,982 | 1,587,771,367.42 | 1,641,744,451.94 |
| 其他非流动负债 | 1,692,750,880.51 | 1,497,773,818.69 | 1,233,623,752.7 | 1,186,870,228.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,880,026,399.98 | 12,248,452,824.8 | 11,643,433,474.57 | 10,207,672,954.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,786,929,470.61 | 115,487,870,299.24 | 112,579,439,336.16 | 103,062,456,851.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,917,289,033 | 9,917,289,033 | 9,919,323,000 | 9,919,323,000 |
| 资本公积 | 8,353,115,995.4 | 8,251,287,637.7 | 8,167,964,596.26 | 8,055,341,447.46 |
| 减:库存股 | 249,591,869.8 | 382,277,095.96 | 442,866,474.72 | 442,866,474.72 |
| 其他综合收益 | 70,007,142.03 | 118,318,784.04 | 131,839,061 | 146,575,802.76 |
| 专项储备 | 78,683,683.65 | 54,323,330.34 | 64,439,197.9 | 53,566,585.57 |
| 盈余公积 | 4,276,245,864.64 | 4,276,245,864.64 | 3,528,137,635.53 | 3,528,137,635.53 |
| 未分配利润 | 50,775,993,115.67 | 49,617,932,431.73 | 48,920,479,577.1 | 46,691,054,344.13 |
| 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 | 73,221,742,964.59 | 71,853,119,985.49 | 70,289,316,593.07 | 67,951,132,340.73 |
| 少数股东权益 | 2,540,606,732.7 | 2,830,136,853.54 | 3,509,594,944.43 | 3,979,214,485.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 75,762,349,697.29 | 74,683,256,839.03 | 73,798,911,537.5 | 71,930,346,826.39 |
| 负债和股东权益合计 | 190,549,279,167.9 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |