安琪酵母
(600298)
| 流通市值：248.05亿 | | | 总市值：249.57亿 |
| 流通股本：8.63亿 | | | 总股本：8.69亿 |
| 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 | 1,227,716,992.89 | 1,193,658,292.4 | 1,630,344,404.53 | 1,100,343,583.11 |
| 应收票据及应收账款 | 1,807,697,669.65 | 1,546,646,213.35 | 1,234,738,638.83 | 1,643,763,251.06 |
| 应收账款 | 1,807,697,669.65 | 1,546,646,213.35 | 1,234,738,638.83 | 1,643,763,251.06 |
| 应收款项融资 | 225,726,053.68 | 218,833,501.05 | 203,781,063.63 | 190,029,249.92 |
| 预付款项 | 234,702,035.56 | 421,991,770.78 | 264,970,398.18 | 295,769,028.04 |
| 其他应收款合计 | 201,916,004.37 | 194,995,975.37 | 31,182,957.45 | 28,439,931.82 |
| 存货 | 4,456,341,624.47 | 3,818,401,138.06 | 3,315,050,358.35 | 3,289,997,789.7 |
| 一年内到期的非流动资产 | 488,323,815.53 | 350,246,259.33 | - | - |
| 其他流动资产 | 636,049,258.76 | 466,089,857.08 | 409,368,019.82 | 407,475,853.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,278,473,454.91 | 8,210,863,007.42 | 7,089,435,840.79 | 6,955,818,687.26 |
| 非流动资产: | | | | |
| 长期应收款 | 460,819,711.05 | 518,360,723 | 963,352,867.88 | 914,313,266.48 |
| 长期股权投资 | 21,290,488.45 | 21,981,482.36 | 22,922,879.56 | 27,891,226.49 |
| 其他权益工具投资 | - | - | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 9,991,574.21 | 9,991,574.21 | - | - |
| 投资性房地产 | 4,192,763.09 | 4,225,395.81 | 4,258,028.52 | 4,290,661.23 |
| 固定资产 | 8,634,420,156.09 | 8,643,084,907.99 | 8,402,100,523.35 | 8,290,675,957.2 |
| 在建工程 | 909,473,402.02 | 758,004,805.38 | 801,909,803.24 | 773,442,648.54 |
| 使用权资产 | 24,050,206.91 | 23,815,248.57 | 25,356,256.28 | 26,723,418.16 |
| 无形资产 | 668,159,429.96 | 668,811,441.95 | 635,764,471.82 | 613,040,563.34 |
| 商誉 | 36,262,380.99 | 36,262,380.99 | 36,312,137.67 | 36,262,380.99 |
| 长期待摊费用 | 5,332,868.14 | 3,744,478.07 | 3,777,028.88 | 4,219,441.92 |
| 递延所得税资产 | 93,631,506.67 | 88,370,889.31 | 81,746,690.81 | 86,024,554.05 |
| 其他非流动资产 | 321,909,290.55 | 318,365,038.66 | 235,952,325.56 | 241,704,402.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,189,533,778.13 | 11,095,018,366.3 | 11,218,453,013.57 | 11,023,588,521.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,468,007,233.04 | 19,305,881,373.72 | 18,307,888,854.36 | 17,979,407,208.59 |
| 流动负债: | | | | |
| 短期借款 | 3,868,464,318.99 | 2,904,233,424.22 | 2,886,321,347.85 | 2,652,250,618.47 |
| 应付票据及应付账款 | 1,751,733,749.84 | 1,900,220,718.78 | 1,664,544,197.73 | 1,806,719,421.49 |
| 其中：应付票据 | 167,902,713.06 | 214,537,668.47 | 130,558,341.22 | 189,501,584.49 |
| 应付账款 | 1,583,831,036.78 | 1,685,683,050.31 | 1,533,985,856.51 | 1,617,217,837 |
| 预收款项 | - | 49,206.4 | - | - |
| 合同负债 | 206,581,453.66 | 217,918,752.49 | 164,205,436.2 | 165,797,835.89 |
| 应付职工薪酬 | 101,035,669.99 | 292,677,112.6 | 175,022,690.65 | 148,437,369.6 |
| 应交税费 | 160,142,965.83 | 184,438,026.04 | 122,612,729.93 | 96,784,095.5 |
| 其他应付款合计 | 190,858,723.72 | 229,844,642.6 | 241,322,779.8 | 214,343,914.6 |
| 应付股利 | 4,983,808.49 | 4,167,744.07 | 5,281,108.6 | 5,871,045.21 |
| 一年内到期的非流动负债 | 496,144,210.56 | 499,286,176.37 | 126,570,415.17 | 732,102,315.33 |
| 其他流动负债 | 17,508,714.47 | 20,384,301.02 | 14,276,192.99 | 16,258,816.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,792,469,807.06 | 6,249,052,360.52 | 5,394,875,790.32 | 5,832,694,387.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,522,503,337.7 | 2,020,222,416.98 | 2,199,545,422.15 | 1,832,897,251.85 |
| 租赁负债 | 12,120,749.93 | 10,805,969.33 | 14,304,438.68 | 13,982,874.76 |
| 长期应付款 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 递延收益 | 344,243,905.63 | 312,326,984.47 | 218,470,027.92 | 199,225,017.27 |
| 递延所得税负债 | 79,997,313.44 | 82,460,078.41 | 87,616,367.47 | 89,343,779.92 |
| 其他非流动负债 | 1,613,628.52 | 1,624,470.06 | 1,709,968.5 | 1,795,466.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,973,478,935.22 | 2,440,439,919.25 | 2,534,646,224.72 | 2,150,244,390.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,765,948,742.28 | 8,689,492,279.77 | 7,929,522,015.04 | 7,982,938,777.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 868,752,279 | 868,752,279 | 868,832,879 | 868,832,879 |
| 资本公积 | 2,447,530,304.95 | 2,455,394,880.25 | 2,531,213,795.77 | 2,412,030,657.97 |
| 减:库存股 | 502,206,203.35 | 272,167,446.05 | 126,845,211.39 | 126,724,736.15 |
| 其他综合收益 | -464,029,297.25 | -464,029,297.25 | -464,029,297.25 | -464,029,297.25 |
| 盈余公积 | 496,494,893.23 | 496,494,893.23 | 495,986,180.73 | 495,986,180.73 |
| 未分配利润 | 7,322,179,219.49 | 7,009,521,914.71 | 6,646,696,752.82 | 6,403,588,007.08 |
| 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 | 10,168,721,196.07 | 10,093,967,223.89 | 9,951,855,099.68 | 9,589,683,691.38 |
| 少数股东权益 | 533,337,294.69 | 522,421,870.06 | 426,511,739.64 | 406,784,739.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,702,058,490.76 | 10,616,389,093.95 | 10,378,366,839.32 | 9,996,468,430.84 |
| 负债和股东权益合计 | 20,468,007,233.04 | 19,305,881,373.72 | 18,307,888,854.36 | 17,979,407,208.59 |
| 公告日期 | 2024-04-20 | 2024-03-19 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |