安泰集团
(600408)
| 流通市值：20.64亿 | | | 总市值：20.64亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,540,941.69 | 134,166,816.64 | 324,259,870.41 | 408,296,069.42 |
| 应收票据及应收账款 | 21,631,550.63 | 16,495,114.16 | 17,562,270.48 | 3,811,496.29 |
| 应收账款 | 21,631,550.63 | 16,495,114.16 | 17,562,270.48 | 3,811,496.29 |
| 应收款项融资 | - | - | - | 100,000 |
| 预付款项 | 118,652,781.61 | 34,078,371.19 | 117,039,601.51 | 85,244,927.51 |
| 其他应收款合计 | 151,405,720.9 | 151,138,340.8 | 81,124,550 | 1,124,550 |
| 存货 | 227,046,274.77 | 225,285,152.05 | 292,487,254.26 | 318,415,081.38 |
| 其他流动资产 | 20,645,793.6 | 20,263,040.94 | 22,526,990.96 | 25,320,670.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 599,923,063.2 | 581,426,835.78 | 855,000,537.62 | 842,312,794.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 573,004,057.26 | 573,419,394.8 | 621,756,778.78 | 627,797,696.95 |
| 其他权益工具投资 | 120,620,000 | 120,620,000 | 120,620,000 | 120,620,000 |
| 固定资产 | 2,600,163,525 | 2,635,278,396.38 | 2,486,719,361.06 | 2,509,141,141.15 |
| 在建工程 | 1,548,927.55 | 1,308,448.14 | 4,911,945.14 | 21,814,640.13 |
| 使用权资产 | 510,144,606.23 | 519,403,388.88 | 721,311,944.56 | 733,304,566.11 |
| 无形资产 | 143,186,168.05 | 144,691,053.94 | 144,219,332.47 | 145,638,536.05 |
| 其他非流动资产 | 18,798,084.02 | 18,833,482.25 | 21,230,836.4 | 20,061,486.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,967,465,368.11 | 4,013,554,164.39 | 4,120,770,198.41 | 4,178,378,066.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 | 5,020,690,861.46 |
| 流动负债: | | | | |
| 短期借款 | 242,000,000 | 243,350,000 | 247,750,000 | 253,672,380.04 |
| 应付票据及应付账款 | 910,499,183.28 | 910,309,427.17 | 1,014,383,955.98 | 1,003,721,875.14 |
| 其中：应付票据 | - | - | 130,000,000 | 190,000,000 |
| 应付账款 | 910,499,183.28 | 910,309,427.17 | 884,383,955.98 | 813,721,875.14 |
| 合同负债 | 249,376,646.4 | 221,092,182.86 | 460,172,930.46 | 387,790,658.58 |
| 应付职工薪酬 | 259,255,418.26 | 242,415,615.18 | 232,454,816.61 | 225,881,759.88 |
| 应交税费 | 25,278,456.18 | 13,170,930.63 | 43,820,878.06 | 40,749,802.42 |
| 其他应付款合计 | 143,284,417.98 | 140,537,830.38 | 93,714,774.81 | 61,904,347.52 |
| 其中:应付利息 | - | - | - | 77,614.88 |
| 一年内到期的非流动负债 | 316,636,258.37 | 333,903,451.76 | 297,592,934.03 | 318,842,226.77 |
| 其他流动负债 | 32,404,642.58 | 29,132,853.92 | 66,457,559.05 | 66,761,687.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,178,735,023.05 | 2,133,912,291.9 | 2,456,347,849 | 2,359,324,738.26 |
| 非流动负债: | | | | |
| 长期借款 | 278,800,000 | 278,900,000 | 330,400,000 | 335,000,000 |
| 租赁负债 | 237,367,551.83 | 253,024,490.9 | 280,747,692.76 | 301,381,446.14 |
| 预计负债 | 186,094,374.44 | 186,094,374.44 | 213,171,121.18 | 213,171,121.18 |
| 递延收益 | 50,847,352.79 | 48,550,555.87 | 49,885,167.29 | 51,219,779.45 |
| 递延所得税负债 | 111,922,172.96 | 112,351,298.74 | 87,889,919.6 | 88,564,300.42 |
| 其他非流动负债 | 10,000,000 | 10,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 875,031,452.02 | 888,920,719.95 | 962,093,900.83 | 989,336,647.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,053,766,475.07 | 3,022,833,011.85 | 3,418,441,749.83 | 3,348,661,385.45 |
| 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 | 1,705,681,113.24 | 1,706,005,426.21 | 1,705,586,490.48 | 1,705,179,720.37 |
| 其他综合收益 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 |
| 专项储备 | 8,952,113.71 | 9,543,502.27 | 12,820,171.14 | 10,243,575.87 |
| 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 | -1,393,104,226.85 | -1,335,428,690.43 | -1,301,180,539.75 | -1,183,576,073.54 |
| 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 | 1,454,807,102.15 | 1,513,398,340.1 | 1,550,504,223.92 | 1,665,125,324.75 |
| 少数股东权益 | 58,814,854.09 | 58,749,648.22 | 6,824,762.28 | 6,904,151.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,513,621,956.24 | 1,572,147,988.32 | 1,557,328,986.2 | 1,672,029,476.01 |
| 负债和股东权益合计 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 | 5,020,690,861.46 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |