安井食品
(603345)
| 流通市值：245.78亿 | | | 总市值：245.78亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 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 | 2,776,578,659.03 | 2,779,147,320.5 | 2,570,149,904.37 | 4,926,673,579.35 |
| 应收票据及应收账款 | 447,480,133.93 | 626,126,834.39 | 694,847,009.8 | 730,322,948.53 |
| 应收账款 | 447,480,133.93 | 626,126,834.39 | 694,847,009.8 | 730,322,948.53 |
| 应收款项融资 | - | - | 2,451,976.02 | 429,849.84 |
| 预付款项 | 73,984,151.98 | 64,891,335.27 | 65,874,123.91 | 60,591,328.04 |
| 其他应收款合计 | 28,401,736.88 | 19,918,161.43 | 31,249,467.47 | 21,445,172.82 |
| 存货 | 2,801,234,356.77 | 3,284,637,556.75 | 2,800,072,612.63 | 3,188,452,838.26 |
| 其他流动资产 | 221,774,806.99 | 254,617,690.7 | 250,457,050.83 | 256,297,245.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,801,942,794.27 | 10,350,571,659.29 | 9,536,884,242.19 | 9,775,002,018.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,389,915.16 | 13,764,499.33 | 13,212,671.65 | 16,790,452.67 |
| 固定资产 | 5,080,853,680.81 | 5,117,835,293.69 | 4,546,095,545.07 | 4,540,421,129.72 |
| 在建工程 | 243,140,877.17 | 198,453,777.35 | 711,823,034.91 | 710,237,445.44 |
| 使用权资产 | 41,292,426.77 | 42,483,789.24 | 8,620,989.65 | 8,788,498.78 |
| 无形资产 | 678,095,344.04 | 688,982,631.17 | 700,615,117.59 | 710,956,257.9 |
| 商誉 | 739,129,048.51 | 739,129,048.51 | 770,407,132.9 | 770,407,132.9 |
| 长期待摊费用 | 52,996,061.4 | 48,296,912.31 | 41,057,132.73 | 40,868,290.87 |
| 递延所得税资产 | 150,236,619.41 | 157,030,086.82 | 120,731,404.72 | 118,028,402.81 |
| 其他非流动资产 | 24,150,741.05 | 18,550,716.41 | 45,468,060.9 | 27,661,313.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,020,284,714.32 | 7,024,526,754.83 | 6,958,031,090.12 | 6,944,158,924.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,822,227,508.59 | 17,375,098,414.12 | 16,494,915,332.31 | 16,719,160,943.74 |
| 流动负债: | | | | |
| 短期借款 | 275,231,993.06 | 111,115,011.11 | 111,106,361.11 | 433,900,430.54 |
| 交易性金融负债 | 6,902,000 | 6,902,000 | 6,902,000 | 6,902,000 |
| 应付票据及应付账款 | 1,280,238,525.36 | 1,854,259,623.17 | 1,599,014,193.31 | 1,529,480,500.27 |
| 其中：应付票据 | 246,318,992.47 | 233,945,292.26 | 198,035,965.87 | 208,636,462.5 |
| 应付账款 | 1,033,919,532.89 | 1,620,314,330.91 | 1,400,978,227.44 | 1,320,844,037.77 |
| 合同负债 | 278,939,461.91 | 260,137,977.27 | 407,025,667.29 | 261,317,141.06 |
| 应付职工薪酬 | 126,326,511.7 | 245,519,629.29 | 140,970,628.39 | 231,288,463.19 |
| 应交税费 | 202,366,825.74 | 240,320,723.39 | 184,782,596.01 | 154,642,269.14 |
| 其他应付款合计 | 149,368,704.09 | 638,186,409.38 | 356,194,456.1 | 372,111,363.22 |
| 应付股利 | - | 277,526,665.4 | - | - |
| 一年内到期的非流动负债 | 6,913,486.24 | 7,456,818.03 | 5,227,798.38 | 4,447,559.3 |
| 其他流动负债 | 388,828,399.28 | 314,868,598.07 | 225,015,106.01 | 125,898,545.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,715,115,907.38 | 3,678,766,789.71 | 3,036,238,806.6 | 3,119,988,271.82 |
| 非流动负债: | | | | |
| 长期借款 | - | 490,131 | 759,464.1 | 976,644 |
| 租赁负债 | 35,641,824.52 | 36,194,829.93 | 4,538,157.06 | 4,796,732.65 |
| 长期应付款 | 49,349.16 | - | - | - |
| 长期应付职工薪酬 | 2,146,477.45 | 2,146,477.45 | 2,146,477.45 | 2,146,477.45 |
| 递延收益 | 139,174,805.77 | 131,686,008.18 | 125,523,301.88 | 133,255,804.25 |
| 递延所得税负债 | 253,388,306.98 | 255,481,444.1 | 246,777,761.41 | 246,389,785.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,400,763.88 | 425,998,890.66 | 379,745,161.9 | 387,565,443.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,145,516,671.26 | 4,104,765,680.37 | 3,415,983,968.5 | 3,507,553,715.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,294,232 | 293,294,232 | 293,294,232 | 293,294,232 |
| 资本公积 | 8,156,718,690.76 | 8,143,848,179.42 | 8,126,186,616.64 | 8,099,026,009.85 |
| 减:库存股 | 108,593,033.82 | 108,593,033.82 | 108,593,033.82 | 104,099,548.31 |
| 其他综合收益 | 1,695,261.53 | 1,638,108.55 | 1,878,512.41 | 585,887.91 |
| 盈余公积 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 |
| 未分配利润 | 4,868,960,495.77 | 4,474,436,194.16 | 4,314,203,491.53 | 4,472,922,223.88 |
| 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 | 13,359,981,176.46 | 12,952,529,210.53 | 12,774,875,348.98 | 12,909,634,335.55 |
| 少数股东权益 | 316,729,660.87 | 317,803,523.22 | 304,056,014.83 | 301,972,892.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,676,710,837.33 | 13,270,332,733.75 | 13,078,931,363.81 | 13,211,607,228.5 |
| 负债和股东权益合计 | 16,822,227,508.59 | 17,375,098,414.12 | 16,494,915,332.31 | 16,719,160,943.74 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |