安通控股
(600179)
| 流通市值：178.05亿 | | | 总市值：195.07亿 |
| 流通股本：38.62亿 | | | 总股本：42.32亿 |
| 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 | 2,879,833,112.14 | 1,911,784,683.97 | 2,340,503,458.09 | 2,462,704,297.92 |
| 交易性金融资产 | 3,550,649,969.12 | 3,809,205,492.92 | 3,245,285,584.15 | 2,965,826,840.25 |
| 应收票据及应收账款 | 512,126,849.36 | 517,597,115.64 | 567,095,568.33 | 376,695,719.36 |
| 其中：应收票据 | 40,487,534.41 | 28,694,153.2 | 24,053,853.97 | 27,888,700.29 |
| 应收账款 | 471,639,314.95 | 488,902,962.44 | 543,041,714.36 | 348,807,019.07 |
| 预付款项 | 4,942,975.6 | 8,392,041.36 | 20,542,180.72 | 9,123,193.56 |
| 其他应收款合计 | 36,155,098.21 | 26,064,895.64 | 22,283,469.23 | 21,812,178.49 |
| 存货 | 81,303,012.39 | 82,576,031.17 | 76,057,646.5 | 79,887,124.35 |
| 一年内到期的非流动资产 | 126,059,442.1 | 53,794,137.77 | 162,743,499.09 | 108,531,250 |
| 其他流动资产 | 1,533,701,240.92 | 1,437,523,741.92 | 1,411,864,401.24 | 1,399,915,610.82 |
| 流动资产合计 | 8,800,927,222.8 | 7,966,789,662.92 | 7,846,375,807.35 | 7,424,496,214.75 |
| 非流动资产: | | | | |
| 债权投资 | 407,145,392.33 | 376,628,005.25 | 374,603,100.19 | 425,517,800.33 |
| 长期股权投资 | 526,173,288.17 | 534,989,527.96 | 542,097,683.8 | 560,037,349.48 |
| 投资性房地产 | 2,443,279.6 | 2,472,832.15 | - | - |
| 固定资产 | 5,543,889,209.04 | 5,596,176,120.41 | 5,586,428,256.62 | 5,143,549,606.2 |
| 在建工程 | - | - | 48,432,500 | 48,432,500 |
| 使用权资产 | 631,521,130.97 | 561,057,396.63 | 628,600,165.73 | 462,569,666.38 |
| 无形资产 | 7,042,934.36 | 7,465,135.88 | 79,158,089.07 | 79,564,154.93 |
| 长期待摊费用 | 146,628,422.75 | 115,677,460.41 | 104,305,333.4 | 118,345,740.84 |
| 递延所得税资产 | 275,828,263.53 | 265,170,241.13 | 289,422,877.57 | 270,778,153.85 |
| 其他非流动资产 | 196,368,344.91 | 309,809,559.14 | 180,411,645.89 | 203,306,964.16 |
| 非流动资产合计 | 7,737,040,265.66 | 7,769,446,278.96 | 7,833,459,652.27 | 7,312,101,936.17 |
| 资产总计 | 16,537,967,488.46 | 15,736,235,941.88 | 15,679,835,459.62 | 14,736,598,150.92 |
| 流动负债: | | | | |
| 短期借款 | 136,000,000 | 81,000,000 | 171,000,000 | 171,000,000 |
| 应付票据及应付账款 | 1,517,045,613.01 | 1,301,393,390.17 | 1,349,470,800.53 | 1,471,021,058.52 |
| 其中：应付票据 | 126,730,000 | 156,630,000 | 206,460,000 | 221,320,000 |
| 应付账款 | 1,390,315,613.01 | 1,144,763,390.17 | 1,143,010,800.53 | 1,249,701,058.52 |
| 预收款项 | 5,483,164.64 | 213,731.64 | 151,511.39 | 4,731,023.51 |
| 合同负债 | 91,738,692.18 | 112,867,137.52 | 115,535,504.04 | 135,059,384.32 |
| 应付职工薪酬 | 50,259,212.72 | 37,024,350.82 | 100,180,786.35 | 47,821,825.07 |
| 应交税费 | 118,478,954.02 | 90,415,547.41 | 86,092,055.35 | 75,048,028.34 |
| 其他应付款合计 | 136,319,948.97 | 171,412,103.7 | 140,185,227 | 134,269,423.71 |
| 一年内到期的非流动负债 | 607,654,802.56 | 495,954,877.08 | 527,130,144.89 | 238,220,360.79 |
| 其他流动负债 | 44,824,617.19 | 33,965,777.38 | 29,642,884.15 | 35,721,636.19 |
| 流动负债合计 | 2,742,724,255.29 | 2,324,246,915.72 | 2,519,388,913.7 | 2,312,892,740.45 |
| 非流动负债: | | | | |
| 长期借款 | 540,175,760 | 626,160,230 | 541,150,000 | 287,750,000 |
| 租赁负债 | 324,287,322.26 | 284,719,447.96 | 320,289,369.35 | 339,670,568.51 |
| 长期应付款 | 23,537,974.7 | 28,991,312.17 | 34,499,506.06 | 38,922,503.85 |
| 递延收益 | - | - | 34,120,000 | 34,120,000 |
| 递延所得税负债 | 397,605,163.22 | 363,018,218.1 | 372,948,713.53 | 286,658,421.03 |
| 非流动负债合计 | 1,285,606,220.18 | 1,302,889,208.23 | 1,303,007,588.94 | 987,121,493.39 |
| 负债合计 | 4,028,330,475.47 | 3,627,136,123.95 | 3,822,396,502.64 | 3,300,014,233.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 |
| 资本公积 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 |
| 减:库存股 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 |
| 其他综合收益 | -5,257,422.86 | -3,396,894.11 | -1,411,759.94 | -320.87 |
| 盈余公积 | 698,771,649.23 | 642,807,424.82 | 642,807,424.82 | 540,306,624.04 |
| 未分配利润 | 5,243,136,994.91 | 4,896,636,537.27 | 4,642,821,537.89 | 4,323,214,179.49 |
| 归属于母公司股东权益合计 | 12,509,028,391.89 | 12,108,424,238.59 | 11,856,594,373.38 | 11,435,897,653.27 |
| 少数股东权益 | 608,621.1 | 675,579.34 | 844,583.6 | 686,263.81 |
| 股东权益合计 | 12,509,637,012.99 | 12,109,099,817.93 | 11,857,438,956.98 | 11,436,583,917.08 |
| 负债和股东权益合计 | 16,537,967,488.46 | 15,736,235,941.88 | 15,679,835,459.62 | 14,736,598,150.92 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |