广安爱众
(600979)
| 流通市值：42.27亿 | | | 总市值：43.27亿 |
| 流通股本：12.32亿 | | | 总股本：12.62亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 627,312,225.23 | 596,444,437.46 | 560,167,462.38 | 565,684,310.6 |
| 应收票据及应收账款 | 446,337,308.71 | 445,265,131.19 | 535,400,983.15 | 517,699,316.86 |
| 其中：应收票据 | 16,136,886.42 | 14,918,025.18 | 6,430,500 | 10,805,786.82 |
| 应收账款 | 430,200,422.29 | 430,347,106.01 | 528,970,483.15 | 506,893,530.04 |
| 应收款项融资 | 4,199,611.87 | 4,353,092.86 | 4,206,648.06 | - |
| 预付款项 | 99,119,300.37 | 119,622,291.14 | 76,157,836.43 | 56,228,093.39 |
| 其他应收款合计 | 95,795,611.05 | 89,830,093.1 | 93,214,923 | 113,212,720.69 |
| 应收股利 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 |
| 存货 | 179,785,366.02 | 88,823,770.94 | 153,497,984.2 | 125,096,842.18 |
| 合同资产 | 50,497,473.98 | 84,157,988.41 | - | - |
| 一年内到期的非流动资产 | 2,232,813.11 | 2,233,916 | 2,277,434.62 | 2,275,568.29 |
| 其他流动资产 | 153,498,555.51 | 88,843,298.96 | 37,118,809.31 | 24,270,490.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,663,910,225.33 | 1,525,948,247.31 | 1,469,115,526.91 | 1,412,149,349.39 |
| 非流动资产: | | | | |
| 债权投资 | 63,536,053.17 | 56,350,492.42 | 57,052,626.36 | 53,533,127.83 |
| 长期应收款 | 26,682,313.1 | 26,501,548.67 | 27,482,288.1 | 30,278,116.68 |
| 长期股权投资 | 1,169,907,956.49 | 1,143,867,573.91 | 1,143,076,416.17 | 1,157,063,643.6 |
| 其他权益工具投资 | 210,000,000.2 | 210,000,000.2 | 200,000,000.2 | 200,000,000.2 |
| 投资性房地产 | 9,769,193.92 | 9,831,297.76 | 9,901,711.12 | 9,512,589.33 |
| 固定资产 | 6,330,779,517.01 | 6,419,912,455.9 | 6,243,494,857.26 | 6,256,752,293.54 |
| 在建工程 | 661,063,904.25 | 565,218,555.7 | 675,498,988.99 | 592,377,825.12 |
| 使用权资产 | 3,616,249.58 | 4,690,146.24 | 5,230,125.29 | 5,441,023.16 |
| 无形资产 | 350,000,233.32 | 350,739,466.16 | 350,683,377.91 | 323,597,072.44 |
| 开发支出 | - | - | 1,752,830.19 | - |
| 商誉 | 79,772,002.37 | 79,911,974.93 | 80,051,947.5 | 80,191,920.06 |
| 长期待摊费用 | 15,145,541.69 | 15,087,558.55 | 14,854,119.94 | 14,880,599.79 |
| 递延所得税资产 | 79,398,371.4 | 78,356,164.08 | 72,477,005.17 | 63,967,296.91 |
| 其他非流动资产 | 340,766,600.58 | 344,960,349.87 | 323,874,996.63 | 18,075,139.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,340,437,937.08 | 9,305,427,584.39 | 9,205,431,290.83 | 8,805,670,647.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,004,348,162.41 | 10,831,375,831.7 | 10,674,546,817.74 | 10,217,819,997.11 |
| 流动负债: | | | | |
| 短期借款 | 131,505,625 | 253,823,125 | 251,212,819.45 | 302,210,250 |
| 应付票据及应付账款 | 579,448,755.76 | 569,305,615.12 | 598,932,705.83 | 558,166,192.17 |
| 应付账款 | 579,448,755.76 | 569,305,615.12 | 598,932,705.83 | 558,166,192.17 |
| 预收款项 | 11,952,079.26 | 19,100,716.73 | - | - |
| 合同负债 | 522,011,650.66 | 461,395,708.78 | 547,716,711.43 | 473,509,052.91 |
| 应付职工薪酬 | 69,317,395.44 | 122,026,470.15 | 67,722,810.15 | 59,870,737.42 |
| 应交税费 | 68,755,113.46 | 56,697,463.63 | 64,137,136.97 | 62,076,370.57 |
| 其他应付款合计 | 306,809,504.88 | 300,812,550.49 | 315,990,611.28 | 332,602,898.98 |
| 应付股利 | - | - | - | 2,400,000 |
| 一年内到期的非流动负债 | 150,039,583.93 | 288,845,708.45 | 94,390,524.82 | 152,635,076.12 |
| 其他流动负债 | 16,992,958.1 | 16,243,009 | 7,742,662.1 | 10,941,171.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,856,832,666.49 | 2,088,250,367.35 | 1,947,845,982.03 | 1,952,011,749.33 |
| 非流动负债: | | | | |
| 长期借款 | 2,394,270,880.79 | 2,093,783,250.92 | 2,178,749,328.34 | 1,893,260,956.02 |
| 应付债券 | 305,988,925.79 | 304,719,794.29 | 321,856,827.4 | 342,077,226.63 |
| 租赁负债 | 2,865,490.99 | 3,421,642.05 | 3,665,293.48 | 4,108,914.17 |
| 长期应付款 | 1,219,579,968.28 | 1,212,045,457.97 | 1,191,390,859.53 | 1,080,402,655.98 |
| 预计负债 | 700,000 | 700,000 | - | - |
| 递延收益 | 290,305,612.97 | 290,076,522.21 | 291,405,082.93 | 296,249,516.44 |
| 递延所得税负债 | 81,340,213.29 | 82,078,076.33 | 55,740,094.59 | 51,093,108.28 |
| 其他非流动负债 | 150,024,592.61 | 150,000,000 | 150,000,000 | 150,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,445,075,684.72 | 4,136,824,743.77 | 4,192,807,486.27 | 3,817,192,377.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,301,908,351.21 | 6,225,075,111.12 | 6,140,653,468.3 | 5,769,204,126.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,261,656,994 | 1,232,259,790 | 1,232,259,790 | 1,232,259,790 |
| 资本公积 | 1,547,484,628.42 | 1,512,132,129.02 | 1,511,953,001.2 | 1,511,953,001.2 |
| 其他综合收益 | 744,853.5 | 744,853.5 | 744,853.5 | 744,853.5 |
| 专项储备 | 13,488,764.06 | 6,987,033.34 | 10,461,310.27 | 10,193,097.03 |
| 盈余公积 | 212,009,447.77 | 212,009,447.77 | 207,169,666.06 | 207,169,666.06 |
| 未分配利润 | 1,459,333,374.22 | 1,430,925,883.57 | 1,359,113,930.47 | 1,273,665,319.68 |
| 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 | 4,494,718,061.97 | 4,395,059,137.2 | 4,321,702,551.5 | 4,235,985,727.47 |
| 少数股东权益 | 207,721,749.23 | 211,241,583.38 | 212,190,797.94 | 212,630,142.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,702,439,811.2 | 4,606,300,720.58 | 4,533,893,349.44 | 4,448,615,870.26 |
| 负债和股东权益合计 | 11,004,348,162.41 | 10,831,375,831.7 | 10,674,546,817.74 | 10,217,819,997.11 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |