安泰集团
(600408)
| 流通市值：22.55亿 | | | 总市值：22.55亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,232,224.54 | 60,540,941.69 | 134,166,816.64 | 324,259,870.41 |
| 应收票据及应收账款 | 25,601,867.77 | 21,631,550.63 | 16,495,114.16 | 17,562,270.48 |
| 应收账款 | 25,601,867.77 | 21,631,550.63 | 16,495,114.16 | 17,562,270.48 |
| 预付款项 | 105,877,882.99 | 118,652,781.61 | 34,078,371.19 | 117,039,601.51 |
| 其他应收款合计 | 2,877,236.97 | 151,405,720.9 | 151,138,340.8 | 81,124,550 |
| 存货 | 267,580,111.12 | 227,046,274.77 | 225,285,152.05 | 292,487,254.26 |
| 其他流动资产 | 26,708,412.75 | 20,645,793.6 | 20,263,040.94 | 22,526,990.96 |
| 流动资产合计 | 485,877,736.14 | 599,923,063.2 | 581,426,835.78 | 855,000,537.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 575,215,451.06 | 573,004,057.26 | 573,419,394.8 | 621,756,778.78 |
| 其他权益工具投资 | 120,620,000 | 120,620,000 | 120,620,000 | 120,620,000 |
| 固定资产 | 2,579,178,424.96 | 2,600,163,525 | 2,635,278,396.38 | 2,486,719,361.06 |
| 在建工程 | 2,303,213.64 | 1,548,927.55 | 1,308,448.14 | 4,911,945.14 |
| 使用权资产 | 477,187,927.04 | 510,144,606.23 | 519,403,388.88 | 721,311,944.56 |
| 无形资产 | 141,686,886.88 | 143,186,168.05 | 144,691,053.94 | 144,219,332.47 |
| 其他非流动资产 | 18,403,084.02 | 18,798,084.02 | 18,833,482.25 | 21,230,836.4 |
| 非流动资产合计 | 3,914,594,987.6 | 3,967,465,368.11 | 4,013,554,164.39 | 4,120,770,198.41 |
| 资产总计 | 4,400,472,723.74 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 |
| 流动负债: | | | | |
| 短期借款 | 240,700,000 | 242,000,000 | 243,350,000 | 247,750,000 |
| 应付票据及应付账款 | 817,910,983.59 | 910,499,183.28 | 910,309,427.17 | 1,014,383,955.98 |
| 其中：应付票据 | - | - | - | 130,000,000 |
| 应付账款 | 817,910,983.59 | 910,499,183.28 | 910,309,427.17 | 884,383,955.98 |
| 合同负债 | 310,883,304.09 | 249,376,646.4 | 221,092,182.86 | 460,172,930.46 |
| 应付职工薪酬 | 249,222,395.39 | 259,255,418.26 | 242,415,615.18 | 232,454,816.61 |
| 应交税费 | 20,075,369.01 | 25,278,456.18 | 13,170,930.63 | 43,820,878.06 |
| 其他应付款合计 | 90,191,971.22 | 143,284,417.98 | 140,537,830.38 | 93,714,774.81 |
| 一年内到期的非流动负债 | 143,699,332.33 | 316,636,258.37 | 333,903,451.76 | 297,592,934.03 |
| 其他流动负债 | 40,400,706.11 | 32,404,642.58 | 29,132,853.92 | 66,457,559.05 |
| 流动负债合计 | 1,913,084,061.74 | 2,178,735,023.05 | 2,133,912,291.9 | 2,456,347,849 |
| 非流动负债: | | | | |
| 长期借款 | 438,500,000 | 278,800,000 | 278,900,000 | 330,400,000 |
| 租赁负债 | 214,496,314.33 | 237,367,551.83 | 253,024,490.9 | 280,747,692.76 |
| 预计负债 | 186,094,374.44 | 186,094,374.44 | 186,094,374.44 | 213,171,121.18 |
| 递延收益 | 49,449,622.1 | 50,847,352.79 | 48,550,555.87 | 49,885,167.29 |
| 递延所得税负债 | 110,993,801.84 | 111,922,172.96 | 112,351,298.74 | 87,889,919.6 |
| 其他非流动负债 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 非流动负债合计 | 1,009,534,112.71 | 875,031,452.02 | 888,920,719.95 | 962,093,900.83 |
| 负债合计 | 2,922,618,174.45 | 3,053,766,475.07 | 3,022,833,011.85 | 3,418,441,749.83 |
| 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 | 1,706,183,946.92 | 1,705,681,113.24 | 1,706,005,426.21 | 1,705,586,490.48 |
| 其他综合收益 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 |
| 专项储备 | 10,524,840.72 | 8,952,113.71 | 9,543,502.27 | 12,820,171.14 |
| 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 | -1,428,490,840.24 | -1,393,104,226.85 | -1,335,428,690.43 | -1,301,180,539.75 |
| 归属于母公司股东权益合计 | 1,421,496,049.45 | 1,454,807,102.15 | 1,513,398,340.1 | 1,550,504,223.92 |
| 少数股东权益 | 56,358,499.84 | 58,814,854.09 | 58,749,648.22 | 6,824,762.28 |
| 股东权益合计 | 1,477,854,549.29 | 1,513,621,956.24 | 1,572,147,988.32 | 1,557,328,986.2 |
| 负债和股东权益合计 | 4,400,472,723.74 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |