广安爱众
(600979)
| 流通市值：62.11亿 | | | 总市值：63.59亿 |
| 流通股本：12.32亿 | | | 总股本：12.62亿 |
| 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 | 576,364,277.03 | 504,810,804.96 | 561,045,496.49 | 797,515,158.94 |
| 应收票据及应收账款 | 615,828,845.67 | 613,740,667.99 | 592,042,395.78 | 478,191,317.8 |
| 其中：应收票据 | 10,165,303.6 | 8,912,958.44 | 6,903,745.44 | 8,581,634.99 |
| 应收账款 | 605,663,542.07 | 604,827,709.55 | 585,138,650.34 | 469,609,682.81 |
| 应收款项融资 | 4,093,832.09 | 6,305,950.73 | 5,101,281.2 | 4,815,237.51 |
| 预付款项 | 123,049,301.84 | 102,226,385.9 | 82,442,355.02 | 69,138,660.79 |
| 其他应收款合计 | 71,492,776.9 | 78,160,017.64 | 112,525,558.21 | 97,055,268.78 |
| 应收股利 | - | - | 1,336,314.54 | 1,336,314.54 |
| 存货 | 190,243,622.55 | 115,105,803.68 | 231,951,521.83 | 168,751,507.85 |
| 合同资产 | 149,499,708.96 | 209,670,492.09 | 61,865,392.35 | 67,124,269.77 |
| 一年内到期的非流动资产 | 2,233,916 | 2,357,942.46 | 2,233,916 | 2,233,916 |
| 其他流动资产 | 156,245,120.23 | 144,268,918.79 | 165,483,403.07 | 105,054,561.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,191,747,849.95 | 2,125,954,497.02 | 1,821,668,564.2 | 1,795,016,180.06 |
| 非流动资产: | | | | |
| 债权投资 | 86,570,036.02 | 73,050,169 | 72,881,170.32 | 64,684,038.79 |
| 长期应收款 | 18,849,531.27 | 19,314,966.03 | 22,849,841.96 | 23,863,077.53 |
| 长期股权投资 | 811,303,792.1 | 812,652,915.21 | 1,185,470,597.36 | 1,151,926,594.41 |
| 其他权益工具投资 | 240,000,000.2 | 240,000,000.2 | 230,000,000.2 | 210,000,000.2 |
| 投资性房地产 | 15,962,530.23 | 16,046,094.16 | 9,644,986.24 | 9,707,090.08 |
| 固定资产 | 6,616,734,480.16 | 6,714,181,256.66 | 6,529,360,830.12 | 6,401,654,448.96 |
| 在建工程 | 631,372,816.21 | 520,630,862.86 | 613,732,474.44 | 677,981,469.94 |
| 使用权资产 | 4,519,598.61 | 4,587,554.89 | 5,263,878.55 | 5,787,610.51 |
| 无形资产 | 343,270,534.96 | 347,051,938.07 | 340,279,260.35 | 349,908,510.6 |
| 商誉 | 79,212,112.13 | 79,352,084.68 | 79,492,057.25 | 79,632,030.81 |
| 长期待摊费用 | 12,115,393.7 | 12,374,744.23 | 11,327,669.57 | 14,035,818.66 |
| 递延所得税资产 | 91,812,332.86 | 88,744,003.47 | 96,852,233.03 | 95,978,343.19 |
| 其他非流动资产 | 331,553,874.63 | 329,274,649.62 | 340,744,343.02 | 341,900,693.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,283,277,033.08 | 9,257,261,239.08 | 9,537,899,342.41 | 9,427,059,727.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,475,024,883.03 | 11,383,215,736.1 | 11,359,567,906.61 | 11,222,075,907.18 |
| 流动负债: | | | | |
| 短期借款 | 137,639,241.97 | 187,142,466.45 | 202,418,555.08 | 169,343,440.78 |
| 应付票据及应付账款 | 782,631,616.13 | 758,045,354.95 | 700,506,450.92 | 560,094,274.32 |
| 应付账款 | 782,631,616.13 | 758,045,354.95 | 700,506,450.92 | 560,094,274.32 |
| 预收款项 | - | - | - | 6,240,208.03 |
| 合同负债 | 436,889,354.48 | 423,623,765.18 | 526,258,792.84 | 544,209,545.41 |
| 应付职工薪酬 | 99,181,917.44 | 154,022,833.55 | 106,087,649.08 | 89,694,865.72 |
| 应交税费 | 48,540,185.25 | 47,556,048.07 | 80,908,353.4 | 55,201,079.04 |
| 其他应付款合计 | 399,851,857.77 | 402,759,963.02 | 337,311,675.14 | 299,949,782.48 |
| 其中:应付利息 | 78,921.71 | 17,524.75 | - | - |
| 一年内到期的非流动负债 | 421,088,620.55 | 569,967,786.61 | 20,305,763.55 | 74,921,807.63 |
| 其他流动负债 | 10,048,830.24 | 10,034,636 | 15,048,664.85 | 15,395,007.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,335,871,623.83 | 2,553,152,853.83 | 1,988,845,904.86 | 1,815,050,011.28 |
| 非流动负债: | | | | |
| 长期借款 | 2,296,493,289.06 | 2,050,377,402.39 | 2,395,271,375.4 | 2,634,025,397.64 |
| 应付债券 | 304,832,876.73 | 300,814,172.82 | 301,188,082.19 | 311,383,723.08 |
| 租赁负债 | 4,070,143.67 | 2,883,954.04 | 4,840,391.53 | 6,377,158.16 |
| 长期应付款 | 1,253,623,993.79 | 1,230,151,796.07 | 1,282,684,988.38 | 1,275,071,173.99 |
| 预计负债 | 384,511.81 | 104,820 | - | - |
| 递延收益 | 289,498,067.48 | 284,996,944.72 | 279,904,698.4 | 285,448,378.84 |
| 递延所得税负债 | 64,113,818.26 | 63,799,121.92 | 77,420,999.08 | 77,144,929.46 |
| 其他非流动负债 | 120,000,000 | 120,000,000 | 234,624,592.61 | 150,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,333,016,700.8 | 4,053,128,211.96 | 4,575,935,127.59 | 4,739,450,761.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,668,888,324.63 | 6,606,281,065.79 | 6,564,781,032.45 | 6,554,500,772.45 |
| 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 | 1,546,812,838.6 | 1,543,720,617.16 | 1,552,686,837.1 | 1,549,671,262.09 |
| 减:库存股 | 60,146,679.38 | 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 | 13,850,961.11 | 9,906,704.44 | 11,724,327.18 | 10,223,827.97 |
| 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 | 1,621,053,291.85 | 1,598,546,169.26 | 1,603,050,239.32 | 1,483,587,838.91 |
| 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 | 4,595,981,707.45 | 4,566,438,106.75 | 4,581,726,019.49 | 4,457,747,544.86 |
| 少数股东权益 | 210,154,850.95 | 210,496,563.56 | 213,060,854.67 | 209,827,589.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,806,136,558.4 | 4,776,934,670.31 | 4,794,786,874.16 | 4,667,575,134.73 |
| 负债和股东权益合计 | 11,475,024,883.03 | 11,383,215,736.1 | 11,359,567,906.61 | 11,222,075,907.18 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |