安通控股
(600179)
| 流通市值：118.00亿 | | | 总市值：133.72亿 |
| 流通股本：37.34亿 | | | 总股本：42.32亿 |
| 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 | 1,646,789,271.25 | 1,288,512,460.24 | 1,177,314,569.41 | 1,973,118,400.99 |
| 应收票据及应收账款 | 509,098,958.28 | 507,307,086.74 | 544,968,818.91 | 514,990,223.23 |
| 其中：应收票据 | 80,980,744.14 | 72,495,969.78 | 75,222,308.76 | 78,669,310.31 |
| 应收账款 | 428,118,214.14 | 434,811,116.96 | 469,746,510.15 | 436,320,912.92 |
| 应收款项融资 | - | - | 19,248,371.02 | 2,200,000 |
| 预付款项 | 10,073,948.15 | 6,509,511.27 | 5,793,898.25 | 9,655,263.65 |
| 其他应收款合计 | 21,014,661.86 | 18,273,341.06 | 20,132,170.34 | 19,340,462.43 |
| 存货 | 71,283,706.99 | 71,864,288.11 | 96,723,811.48 | 82,884,333.89 |
| 一年内到期的非流动资产 | 323,399,704.11 | 320,705,753.39 | - | - |
| 其他流动资产 | 1,219,760,039.29 | 1,621,269,484.8 | 2,016,506,662.24 | 2,081,467,480.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,074,633,947.5 | 7,297,294,058.05 | 7,110,944,442.33 | 7,546,413,216.99 |
| 非流动资产: | | | | |
| 债权投资 | 225,440,460.96 | 223,760,372.27 | 472,414,934.36 | 468,686,301.36 |
| 长期股权投资 | 399,055,258.18 | 405,055,796.37 | 407,694,453.34 | 10,484,457.29 |
| 投资性房地产 | 28,005,155.81 | 28,194,935.51 | 28,384,715.21 | 28,574,494.91 |
| 固定资产 | 4,408,961,200.32 | 4,248,100,950.63 | 4,219,716,084.13 | 4,236,385,219.6 |
| 在建工程 | 48,432,500 | 48,527,057.29 | 66,067,043.78 | 66,014,415.58 |
| 使用权资产 | 715,945,785.4 | 965,131,597.21 | 1,061,686,544.78 | 922,066,976.7 |
| 无形资产 | 81,011,416.33 | 82,000,187.68 | 82,793,212.22 | 83,777,130.31 |
| 开发支出 | 1,302,530.05 | - | - | - |
| 长期待摊费用 | 89,351,442.09 | 88,350,801.72 | 86,044,338.21 | 78,604,247.21 |
| 递延所得税资产 | 303,512,882.67 | 314,692,425.12 | 339,061,736.44 | 308,971,396.85 |
| 其他非流动资产 | 64,868,899.71 | 115,318,222.01 | 157,141,852.5 | 115,662,750.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,365,887,531.52 | 6,519,132,345.81 | 6,921,004,914.97 | 6,319,227,390.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.3 | 13,865,640,607.62 |
| 流动负债: | | | | |
| 短期借款 | 268,000,000 | 525,000,000 | 949,000,000 | 1,013,000,000 |
| 应付票据及应付账款 | 1,319,490,051.92 | 1,359,505,687.43 | 1,180,042,895.2 | 1,163,866,063.21 |
| 其中：应付票据 | 104,654,000 | 128,017,000 | 119,360,000 | 88,270,000 |
| 应付账款 | 1,214,836,051.92 | 1,231,488,687.43 | 1,060,682,895.2 | 1,075,596,063.21 |
| 预收款项 | 1,668,192.24 | 5,317,571.75 | 1,514,471.01 | 545,366.1 |
| 合同负债 | 83,892,994.27 | 54,235,021.88 | 66,666,610.11 | 87,030,291.26 |
| 应付职工薪酬 | 39,661,044.97 | 47,717,814.74 | 53,299,252.66 | 65,199,150.72 |
| 应交税费 | 31,016,293.39 | 31,133,286.33 | 38,908,251.2 | 43,923,155.79 |
| 其他应付款合计 | 130,585,505.73 | 128,424,481.98 | 128,226,830.81 | 140,355,165.26 |
| 一年内到期的非流动负债 | 234,189,976.43 | 256,409,633.11 | 266,448,975.85 | 251,363,112.85 |
| 其他流动负债 | 86,486,206.02 | 76,998,106.83 | 79,240,218.61 | 85,381,717.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,194,990,264.97 | 2,484,741,604.05 | 2,763,347,505.45 | 2,850,664,022.68 |
| 非流动负债: | | | | |
| 长期借款 | 128,350,000 | 129,800,000 | 71,100,000 | 45,000,000 |
| 租赁负债 | 486,076,153.65 | 562,248,096.29 | 646,789,797.15 | 525,828,348.08 |
| 递延收益 | 34,120,000 | 34,120,000 | 34,120,000 | 34,120,000 |
| 递延所得税负债 | 273,741,686.41 | 289,001,122.03 | 303,245,797.23 | 248,449,115.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 922,287,840.06 | 1,015,169,218.32 | 1,055,255,594.38 | 853,397,463.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,117,278,105.03 | 3,499,910,822.37 | 3,818,603,099.83 | 3,704,061,486.37 |
| 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 |
| 盈余公积 | 488,687,772.85 | 488,687,772.85 | 488,687,772.85 | 488,687,772.85 |
| 未分配利润 | 3,261,740,188.67 | 3,255,012,141.88 | 3,151,718,668.92 | 3,100,514,177.79 |
| 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 | 10,322,805,132.13 | 10,316,077,085.34 | 10,212,783,612.38 | 10,161,579,121.25 |
| 少数股东权益 | 438,241.86 | 438,496.15 | 562,645.09 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,323,243,373.99 | 10,316,515,581.49 | 10,213,346,257.47 | 10,161,579,121.25 |
| 负债和股东权益合计 | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.3 | 13,865,640,607.62 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |