安泰集团
(600408)
| 流通市值：19.53亿 | | | 总市值：19.53亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 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 | 324,259,870.41 | 408,296,069.42 | 150,082,417.1 | 175,791,964.4 |
| 应收票据及应收账款 | 17,562,270.48 | 3,811,496.29 | 13,601,321.69 | 10,100,197.16 |
| 应收账款 | 17,562,270.48 | 3,811,496.29 | 13,601,321.69 | 10,100,197.16 |
| 应收款项融资 | - | 100,000 | 21,400,000 | - |
| 预付款项 | 117,039,601.51 | 85,244,927.51 | 119,146,036.34 | 135,698,664.96 |
| 其他应收款合计 | 81,124,550 | 1,124,550 | 1,174,550 | 1,124,550 |
| 存货 | 292,487,254.26 | 318,415,081.38 | 279,315,664.85 | 313,878,057.85 |
| 其他流动资产 | 22,526,990.96 | 25,320,670.07 | 106,283,162.72 | 101,998,487.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 855,000,537.62 | 842,312,794.67 | 691,003,152.7 | 738,591,921.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 621,756,778.78 | 627,797,696.95 | 575,419,587.66 | 570,060,812.24 |
| 其他权益工具投资 | 120,620,000 | 120,620,000 | 120,620,000 | 120,620,000 |
| 固定资产 | 2,486,719,361.06 | 2,509,141,141.15 | 2,544,160,815.4 | 2,587,848,864.43 |
| 在建工程 | 4,911,945.14 | 21,814,640.13 | 28,379,018.75 | 26,587,254.58 |
| 使用权资产 | 721,311,944.56 | 733,304,566.11 | 743,695,450.86 | 754,032,276.78 |
| 无形资产 | 144,219,332.47 | 145,638,536.05 | 147,226,111.54 | 148,821,182.08 |
| 其他非流动资产 | 21,230,836.4 | 20,061,486.4 | 20,061,486.4 | 20,061,486.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,120,770,198.41 | 4,178,378,066.79 | 4,179,562,470.61 | 4,228,031,876.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,975,770,736.03 | 5,020,690,861.46 | 4,870,565,623.31 | 4,966,623,798.16 |
| 流动负债: | | | | |
| 短期借款 | 247,750,000 | 253,672,380.04 | 261,050,000 | 268,850,000 |
| 应付票据及应付账款 | 1,014,383,955.98 | 1,003,721,875.14 | 878,115,016.38 | 809,970,258.03 |
| 其中：应付票据 | 130,000,000 | 190,000,000 | 60,000,000 | - |
| 应付账款 | 884,383,955.98 | 813,721,875.14 | 818,115,016.38 | 809,970,258.03 |
| 合同负债 | 460,172,930.46 | 387,790,658.58 | 271,862,799.56 | 288,992,475.55 |
| 应付职工薪酬 | 232,454,816.61 | 225,881,759.88 | 220,832,874.27 | 204,122,755.77 |
| 应交税费 | 43,820,878.06 | 40,749,802.42 | 42,732,892.82 | 45,260,045.26 |
| 其他应付款合计 | 93,714,774.81 | 61,904,347.52 | 79,437,131.77 | 79,175,047.93 |
| 其中:应付利息 | - | 77,614.88 | - | - |
| 一年内到期的非流动负债 | 297,592,934.03 | 318,842,226.77 | 461,220,579.76 | 470,636,381.01 |
| 其他流动负债 | 66,457,559.05 | 66,761,687.91 | 61,213,824.52 | 63,376,115.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,456,347,849 | 2,359,324,738.26 | 2,276,465,119.08 | 2,230,383,079.36 |
| 非流动负债: | | | | |
| 长期借款 | 330,400,000 | 335,000,000 | 214,380,000 | 217,880,000 |
| 租赁负债 | 280,747,692.76 | 301,381,446.14 | 321,098,788.41 | 341,279,461.19 |
| 预计负债 | 213,171,121.18 | 213,171,121.18 | 186,094,374.44 | 186,094,374.44 |
| 递延收益 | 49,885,167.29 | 51,219,779.45 | 52,604,391.48 | 53,989,003.65 |
| 递延所得税负债 | 87,889,919.6 | 88,564,300.42 | 89,216,645.3 | 89,860,823.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 962,093,900.83 | 989,336,647.19 | 863,394,199.63 | 889,103,662.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,418,441,749.83 | 3,348,661,385.45 | 3,139,859,318.71 | 3,119,486,741.76 |
| 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 | 1,705,586,490.48 | 1,705,179,720.37 | 1,705,493,558.42 | 1,704,567,523.99 |
| 其他综合收益 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 |
| 专项储备 | 12,820,171.14 | 10,243,575.87 | 9,899,622.54 | 2,877,621.4 |
| 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 | -1,301,180,539.75 | -1,183,576,073.54 | -1,124,839,028.26 | -1,000,467,269.73 |
| 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 | 1,550,504,223.92 | 1,665,125,324.75 | 1,723,832,254.75 | 1,840,255,977.71 |
| 少数股东权益 | 6,824,762.28 | 6,904,151.26 | 6,874,049.85 | 6,881,078.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,557,328,986.2 | 1,672,029,476.01 | 1,730,706,304.6 | 1,847,137,056.4 |
| 负债和股东权益合计 | 4,975,770,736.03 | 5,020,690,861.46 | 4,870,565,623.31 | 4,966,623,798.16 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |