安泰集团
(600408)
| 流通市值：19.43亿 | | | 总市值：19.43亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,791,964.4 | 101,476,952.59 | 179,769,873.84 | 153,872,255.01 |
| 应收票据及应收账款 | 10,100,197.16 | 25,694,506.1 | 31,727,075.55 | 36,845,587.33 |
| 应收账款 | 10,100,197.16 | 25,694,506.1 | 31,727,075.55 | 36,845,587.33 |
| 应收款项融资 | - | - | 2,040,000 | 1,847,567.82 |
| 预付款项 | 135,698,664.96 | 190,886,441.17 | 177,501,760.22 | 177,478,167.38 |
| 其他应收款合计 | 1,124,550 | 1,124,550 | 724,550 | 2,241,504 |
| 存货 | 313,878,057.85 | 317,899,765.3 | 282,813,792.86 | 402,477,553.17 |
| 其他流动资产 | 101,998,487.28 | 82,271,760.63 | 92,519,975.89 | 104,765,335.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 738,591,921.65 | 719,353,975.79 | 767,097,028.36 | 879,527,970.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 570,060,812.24 | 566,974,465.12 | 568,163,196.27 | 570,369,771.96 |
| 其他权益工具投资 | 120,620,000 | 120,620,000 | 120,620,000 | 120,620,000 |
| 固定资产 | 2,587,848,864.43 | 2,627,407,407.73 | 2,665,240,939.77 | 2,711,543,098.1 |
| 在建工程 | 26,587,254.58 | 29,948,691.37 | 30,665,810.26 | 47,523,443.92 |
| 使用权资产 | 754,032,276.78 | 715,025,049.01 | 717,877,506.9 | 720,378,026.24 |
| 无形资产 | 148,821,182.08 | 150,416,252.62 | 152,036,974.09 | 151,223,746.01 |
| 其他非流动资产 | 20,061,486.4 | 27,565,481.55 | 23,557,260.01 | 24,979,810.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,228,031,876.51 | 4,237,957,347.4 | 4,278,161,687.3 | 4,346,637,896.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,966,623,798.16 | 4,957,311,323.19 | 5,045,258,715.66 | 5,226,165,867.17 |
| 流动负债: | | | | |
| 短期借款 | 268,850,000 | 275,530,000 | 282,130,000 | 258,330,000 |
| 应付票据及应付账款 | 809,970,258.03 | 556,685,297.39 | 567,399,028.53 | 542,824,487.05 |
| 其中：应付票据 | - | 25,100,000 | 51,550,000 | 26,450,000 |
| 应付账款 | 809,970,258.03 | 531,585,297.39 | 515,849,028.53 | 516,374,487.05 |
| 合同负债 | 288,992,475.55 | 334,929,677.41 | 214,256,135.2 | 244,892,336.17 |
| 应付职工薪酬 | 204,122,755.77 | 206,716,267.81 | 205,059,400.13 | 200,945,451.6 |
| 应交税费 | 45,260,045.26 | 42,018,029.36 | 41,118,443.99 | 41,950,652.87 |
| 其他应付款合计 | 79,175,047.93 | 80,164,770.89 | 80,571,843.89 | 78,780,667.73 |
| 一年内到期的非流动负债 | 470,636,381.01 | 420,348,396.52 | 429,581,371.88 | 605,516,388.64 |
| 其他流动负债 | 63,376,115.81 | 43,478,016.99 | 27,835,698.78 | 31,823,762.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,230,383,079.36 | 1,959,870,456.37 | 1,847,951,922.4 | 2,005,063,746.13 |
| 非流动负债: | | | | |
| 长期借款 | 217,880,000 | 228,380,000 | 231,880,000 | 80,500,000 |
| 租赁负债 | 341,279,461.19 | 358,011,283.48 | 390,579,333.77 | 409,409,557.54 |
| 预计负债 | 186,094,374.44 | 186,094,374.44 | 186,094,374.44 | 186,094,374.44 |
| 递延收益 | 53,989,003.65 | 51,012,171.18 | 52,924,915.02 | 54,786,977.34 |
| 递延所得税负债 | 89,860,823.12 | 64,028,957.65 | 64,683,885.57 | 66,130,280.08 |
| 其他非流动负债 | - | 17,181,190.37 | 17,181,190.37 | 17,181,190.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 889,103,662.4 | 904,707,977.12 | 943,343,699.17 | 814,102,379.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,119,486,741.76 | 2,864,578,433.49 | 2,791,295,621.57 | 2,819,166,125.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,006,800,000 | 1,006,800,000 | 1,006,800,000 | 1,006,800,000 |
| 资本公积 | 1,704,567,523.99 | 1,706,118,859.05 | 1,705,386,499.07 | 1,705,236,634.35 |
| 其他综合收益 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 |
| 专项储备 | 2,877,621.4 | 5,174,091.63 | 3,136,231.35 | 5,659,365.74 |
| 盈余公积 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 |
| 未分配利润 | -1,000,467,269.73 | -759,258,267.8 | -595,280,715.92 | -445,901,940.56 |
| 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 | 1,840,255,977.71 | 2,085,312,784.93 | 2,246,520,116.55 | 2,398,272,161.58 |
| 少数股东权益 | 6,881,078.69 | 7,420,104.77 | 7,442,977.54 | 8,727,579.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,847,137,056.4 | 2,092,732,889.7 | 2,253,963,094.09 | 2,406,999,741.27 |
| 负债和股东权益合计 | 4,966,623,798.16 | 4,957,311,323.19 | 5,045,258,715.66 | 5,226,165,867.17 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |