广安爱众
(600979)
| 流通市值：46.94亿 | | | 总市值：47.30亿 |
| 流通股本：12.42亿 | | | 总股本：12.51亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,452,193.41 | 597,535,893.11 | 347,444,110.36 | 517,317,428.42 |
| 交易性金融资产 | - | 10,008,019.98 | 10,008,019.98 | 27,279,187.41 |
| 应收票据及应收账款 | 556,606,056.54 | 568,833,424.72 | 609,470,814.98 | 503,865,873.43 |
| 其中：应收票据 | 7,470,480.94 | 20,437,658.36 | 28,760,693.26 | 6,048,165.11 |
| 应收账款 | 549,135,575.6 | 548,395,766.36 | 580,710,121.72 | 497,817,708.32 |
| 应收款项融资 | 6,506,927.62 | 5,807,685.27 | 7,303,257.31 | 3,945,725.57 |
| 预付款项 | 90,334,043.68 | 84,396,820.9 | 111,151,051.34 | 110,775,156.28 |
| 其他应收款合计 | 203,192,801.82 | 121,289,096.1 | 105,751,019.65 | 96,190,677.43 |
| 应收股利 | 5,662,258.36 | - | 5,662,258.36 | - |
| 存货 | 130,142,605.52 | 131,559,625.76 | 129,411,726.89 | 240,785,989.52 |
| 合同资产 | 296,886,992.64 | 307,138,022.83 | 262,417,915.64 | 248,011,010.72 |
| 一年内到期的非流动资产 | 93,620,965.13 | 23,169,464.88 | 23,169,464.88 | 2,871,588.49 |
| 其他流动资产 | 736,280,610.45 | 724,825,897.87 | 430,724,908.05 | 307,487,941.14 |
| 流动资产合计 | 2,607,023,196.81 | 2,574,563,951.42 | 2,036,852,289.08 | 2,381,293,560.48 |
| 非流动资产: | | | | |
| 债权投资 | 32,633,858.77 | 39,811,048.41 | 42,075,554.28 | 45,815,038.59 |
| 长期应收款 | 122,554,842.31 | 209,223,430.69 | 209,085,754.63 | 16,332,050.4 |
| 长期股权投资 | 701,693,369.2 | 724,913,012.82 | 733,982,978.33 | 759,329,370.6 |
| 其他权益工具投资 | 200,000,000.2 | 200,000,000.2 | 200,000,000.2 | 240,000,000.2 |
| 其他非流动金融资产 | 147,355,904.94 | 90,781,913.31 | 79,185,202.47 | - |
| 投资性房地产 | 22,070,783.55 | 15,534,815.77 | 15,636,112.51 | 21,342,197.49 |
| 固定资产 | 8,087,802,550.11 | 6,559,548,091.32 | 6,806,096,017.43 | 6,976,674,444.67 |
| 在建工程 | 299,688,073.92 | 1,886,338,172.14 | 1,736,002,271.92 | 1,298,888,972.24 |
| 使用权资产 | 11,106,212.08 | 11,909,065.6 | 10,358,232.03 | 8,731,186.29 |
| 无形资产 | 344,853,712.64 | 347,932,118.03 | 352,033,390.38 | 339,995,902.27 |
| 商誉 | 78,512,249.31 | 78,652,221.87 | 78,792,194.43 | 78,951,349.98 |
| 长期待摊费用 | 16,409,179.96 | 15,652,120.68 | 15,844,947.32 | 11,920,987.74 |
| 递延所得税资产 | 151,038,475.58 | 140,372,112.48 | 133,580,965.57 | 96,220,799.05 |
| 其他非流动资产 | 408,209,827.47 | 419,575,217.64 | 422,919,496.56 | 321,871,564.1 |
| 非流动资产合计 | 10,623,929,040.04 | 10,740,243,340.96 | 10,835,593,118.06 | 10,216,073,863.62 |
| 资产总计 | 13,230,952,236.85 | 13,314,807,292.38 | 12,872,445,407.14 | 12,597,367,424.1 |
| 流动负债: | | | | |
| 短期借款 | 70,756,859.58 | 142,612,966.61 | 288,631,568.36 | 273,443,973.35 |
| 应付票据及应付账款 | 1,058,001,265.1 | 1,018,260,393.62 | 1,180,163,784.57 | 902,017,464.81 |
| 其中：应付票据 | 36,540,000 | 1,300,000 | 16,250,000 | - |
| 应付账款 | 1,021,461,265.1 | 1,016,960,393.62 | 1,163,913,784.57 | 902,017,464.81 |
| 预收款项 | - | - | - | 19,900.79 |
| 合同负债 | 458,547,664.71 | 443,015,579.4 | 416,592,963.28 | 483,291,204.77 |
| 应付职工薪酬 | 108,303,108.7 | 86,229,144.69 | 136,262,711.12 | 117,076,823.73 |
| 应交税费 | 37,277,927.57 | 35,875,349.58 | 48,675,674.55 | 39,707,488.74 |
| 其他应付款合计 | 655,278,546.77 | 720,787,313.4 | 717,563,451.97 | 371,681,395.17 |
| 其中:应付利息 | - | - | 17,524.75 | 17,524.75 |
| 一年内到期的非流动负债 | 944,605,344.09 | 639,192,237.03 | 651,270,113.31 | 487,986,634.47 |
| 其他流动负债 | 6,883,880.54 | 19,150,264.32 | 23,487,682.42 | 53,750,928.39 |
| 流动负债合计 | 3,339,654,597.06 | 3,105,123,248.65 | 3,462,647,949.58 | 2,728,975,814.22 |
| 非流动负债: | | | | |
| 长期借款 | 3,489,333,761.35 | 4,054,223,420.64 | 2,650,216,340.69 | 2,412,305,122.69 |
| 应付债券 | 200,886,702.64 | - | - | 299,390,136.55 |
| 租赁负债 | 11,075,190.25 | 12,046,997.17 | 8,387,963.89 | 678,538,112.48 |
| 长期应付款 | 1,232,610,142.24 | 1,263,099,622.71 | 1,903,061,202.15 | 1,247,291,487.61 |
| 预计负债 | 60,000,000 | 60,000,000 | 60,000,000 | - |
| 递延收益 | 297,850,984.47 | 304,119,542.18 | 306,994,116.02 | 285,605,189.88 |
| 递延所得税负债 | 77,765,971.28 | 71,339,208.41 | 68,996,601.14 | 63,467,920.52 |
| 非流动负债合计 | 5,369,522,752.23 | 5,764,828,791.11 | 4,997,656,223.89 | 4,986,597,969.73 |
| 负债合计 | 8,709,177,349.29 | 8,869,952,039.76 | 8,460,304,173.47 | 7,715,573,783.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,261,656,994 | 1,261,656,994 | 1,261,656,994 | 1,261,656,994 |
| 资本公积 | 1,553,750,305.18 | 1,552,768,991 | 1,551,968,731.79 | 1,533,870,149.77 |
| 减:库存股 | 39,721,400.08 | 60,146,679.38 | 60,146,679.38 | 60,146,679.38 |
| 其他综合收益 | 744,853.5 | 744,853.5 | 744,853.5 | 744,853.5 |
| 专项储备 | 21,091,759.11 | 19,227,546.84 | 14,152,168.6 | 16,309,106.64 |
| 盈余公积 | 212,009,447.77 | 212,009,447.77 | 212,009,447.77 | 212,009,447.77 |
| 未分配利润 | 1,222,102,333.36 | 1,165,538,214.47 | 1,140,967,066.39 | 1,677,982,612.58 |
| 归属于母公司股东权益合计 | 4,231,634,292.84 | 4,151,799,368.2 | 4,121,352,582.67 | 4,642,426,484.88 |
| 少数股东权益 | 290,140,594.72 | 293,055,884.42 | 290,788,651 | 239,367,155.27 |
| 股东权益合计 | 4,521,774,887.56 | 4,444,855,252.62 | 4,412,141,233.67 | 4,881,793,640.15 |
| 负债和股东权益合计 | 13,230,952,236.85 | 13,314,807,292.38 | 12,872,445,407.14 | 12,597,367,424.1 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |