安琪酵母
(600298)
| 流通市值：345.77亿 | | | 总市值：350.12亿 |
| 流通股本：8.57亿 | | | 总股本：8.68亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,811,726,974.28 | 2,928,610,118.69 | 1,374,700,039.39 | 1,348,598,048.16 |
| 交易性金融资产 | 20,000,000 | 45,000,000 | - | - |
| 应收票据及应收账款 | 1,951,632,291.58 | 1,622,389,704.26 | 2,172,601,938.49 | 2,090,414,657.61 |
| 其中：应收票据 | 108,083,937.5 | 92,617,395.74 | 104,394,628.03 | 92,232,093.02 |
| 应收账款 | 1,843,548,354.08 | 1,529,772,308.52 | 2,068,207,310.46 | 1,998,182,564.59 |
| 应收款项融资 | 157,558,580.37 | 164,763,744.49 | 174,205,218.72 | 194,132,463.95 |
| 预付款项 | 340,195,141.67 | 365,081,775.47 | 369,566,419.66 | 292,091,078.46 |
| 其他应收款合计 | 43,855,068.76 | 62,629,738.95 | 44,895,269.12 | 57,669,879.75 |
| 存货 | 5,105,429,678.33 | 4,650,865,695.22 | 4,621,804,857.45 | 4,784,608,245.33 |
| 一年内到期的非流动资产 | 467,288,069.67 | 442,285,501.08 | 544,351,238.39 | 549,234,613 |
| 其他流动资产 | 752,515,226.76 | 633,031,922.84 | 756,055,098.19 | 724,260,191.79 |
| 流动资产合计 | 11,650,201,031.42 | 10,914,658,201 | 10,058,180,079.41 | 10,041,009,178.05 |
| 非流动资产: | | | | |
| 长期应收款 | 560,667,522.4 | 494,376,874.48 | 517,951,378.38 | 585,370,227.08 |
| 长期股权投资 | 43,317,300.52 | 47,769,982.95 | 40,594,621.45 | 32,425,735.42 |
| 其他权益工具投资 | 3,600,000 | 3,600,000 | - | - |
| 其他非流动金融资产 | 13,905,200.54 | 14,314,914.4 | 9,983,114.4 | 9,983,114.4 |
| 投资性房地产 | 38,802,916.35 | 38,969,030.05 | - | 3,853,320.42 |
| 固定资产 | 11,223,410,690.44 | 10,533,122,772.25 | 9,742,221,589.73 | 9,701,917,760.91 |
| 在建工程 | 682,073,580.25 | 1,068,987,208.01 | 1,068,246,636.42 | 1,047,385,371.09 |
| 使用权资产 | 23,459,857.18 | 18,644,434.85 | 21,199,136.64 | 20,154,345.96 |
| 无形资产 | 788,431,522.73 | 764,648,994.45 | 666,340,072.85 | 673,591,112.51 |
| 商誉 | 202,286,261.6 | 202,286,261.59 | 36,262,380.99 | 36,262,380.99 |
| 长期待摊费用 | 6,311,868.74 | 5,664,603.75 | 4,897,576.46 | 4,422,195.08 |
| 递延所得税资产 | 94,795,724.62 | 90,217,749.59 | 87,916,011.65 | 87,620,058.2 |
| 其他非流动资产 | 127,225,162.81 | 126,259,830.04 | 202,856,093.4 | 157,669,303.84 |
| 非流动资产合计 | 13,808,287,608.18 | 13,408,862,656.41 | 12,398,468,612.37 | 12,360,654,925.9 |
| 资产总计 | 25,458,488,639.6 | 24,323,520,857.41 | 22,456,648,691.78 | 22,401,664,103.95 |
| 流动负债: | | | | |
| 短期借款 | 4,573,269,538.53 | 4,399,685,941.24 | 4,384,674,612.63 | 4,062,622,352.04 |
| 衍生金融负债 | 198,996.17 | - | - | - |
| 应付票据及应付账款 | 2,379,528,407.5 | 1,942,958,896.95 | 1,850,984,366.66 | 2,213,485,579.23 |
| 其中：应付票据 | 176,119,500.93 | 158,702,381.19 | 192,230,843.56 | 331,370,712.28 |
| 应付账款 | 2,203,408,906.57 | 1,784,256,515.76 | 1,658,753,523.1 | 1,882,114,866.95 |
| 合同负债 | 320,297,339.54 | 275,119,909.13 | 166,055,101.59 | 200,485,014.16 |
| 应付职工薪酬 | 328,011,667.68 | 256,149,101.04 | 180,700,533.25 | 114,977,103.33 |
| 应交税费 | 198,738,137.12 | 181,218,934.59 | 166,840,114.63 | 208,587,594.19 |
| 其他应付款合计 | 313,858,283.75 | 311,464,046.76 | 269,519,459.96 | 331,347,853.13 |
| 应付股利 | 5,646,378.01 | 6,745,557.39 | 7,523,253.91 | 8,463,235.82 |
| 一年内到期的非流动负债 | 1,503,478,981.17 | 1,859,131,208.17 | 2,040,720,480.62 | 981,990,185.38 |
| 其他流动负债 | 41,877,583.83 | 30,756,317.7 | 20,689,308.98 | 16,176,156.13 |
| 流动负债合计 | 9,659,258,935.29 | 9,256,484,355.58 | 9,080,183,978.32 | 8,129,671,837.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,071,998,521.96 | 806,023,145.56 | 966,682,000.08 | 1,918,507,499.39 |
| 应付债券 | 997,086,052.29 | 1,000,637,264.16 | - | - |
| 租赁负债 | 8,288,881.87 | 5,964,199.25 | 8,057,421.05 | 7,943,229.11 |
| 长期应付款 | - | - | - | 13,000,000 |
| 递延收益 | 567,267,749.46 | 540,457,244.79 | 462,446,067.71 | 472,057,604.7 |
| 递延所得税负债 | 82,188,482.23 | 99,027,656.53 | 91,197,908.98 | 85,993,243.13 |
| 其他非流动负债 | 174,436,955 | 174,436,955 | - | 754,984.22 |
| 非流动负债合计 | 2,901,266,642.81 | 2,626,546,465.29 | 1,528,383,397.82 | 2,498,256,560.55 |
| 负债合计 | 12,560,525,578.1 | 11,883,030,820.87 | 10,608,567,376.14 | 10,627,928,398.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 867,978,471 | 868,058,471 | 868,138,471 | 868,644,671 |
| 资本公积 | 2,326,668,013.18 | 2,308,398,054.79 | 2,295,044,444.59 | 2,286,054,988.84 |
| 减:库存股 | 160,904,080 | 162,092,880 | 163,281,680 | 236,471,785.66 |
| 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 | 496,239,413.46 | 496,239,413.46 | 496,239,413.46 | 496,239,413.46 |
| 未分配利润 | 8,957,401,184.72 | 8,529,380,296.18 | 8,212,262,125.7 | 8,260,465,213.39 |
| 归属于母公司股东权益合计 | 12,023,353,705.11 | 11,575,954,058.18 | 11,244,373,477.5 | 11,210,903,203.78 |
| 少数股东权益 | 874,609,356.39 | 864,535,978.36 | 603,707,838.14 | 562,832,502.03 |
| 股东权益合计 | 12,897,963,061.5 | 12,440,490,036.54 | 11,848,081,315.64 | 11,773,735,705.81 |
| 负债和股东权益合计 | 25,458,488,639.6 | 24,323,520,857.41 | 22,456,648,691.78 | 22,401,664,103.95 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-15 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |