安井食品
(603345)
| 流通市值：244.11亿 | | | 总市值：244.11亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,230,601,876.99 | 4,822,616,902.31 | 6,080,653,751.42 | 5,504,015,123.67 |
| 应收票据及应收账款 | 521,717,431.45 | 521,054,874.52 | 473,053,483 | 736,997,061.35 |
| 其中：应收票据 | 2,220,000 | 1,142,500 | 2,179,789.73 | 239,142.62 |
| 应收账款 | 519,497,431.45 | 519,912,374.52 | 470,873,693.27 | 736,757,918.73 |
| 预付款项 | 101,767,491.72 | 59,174,029.63 | 58,323,218.52 | 79,276,272 |
| 其他应收款合计 | 49,183,354.26 | 25,238,003.27 | 24,455,842.74 | 26,060,130.86 |
| 存货 | 3,343,772,048.15 | 3,669,318,823.7 | 3,011,540,874.99 | 3,136,835,508.58 |
| 其他流动资产 | 156,499,842.79 | 162,808,420.28 | 206,111,852.7 | 136,650,705.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,292,765,331.82 | 10,037,540,360.55 | 10,438,367,161.08 | 10,292,159,643.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,390,851.97 | 10,411,801.82 | 9,621,560.82 | 9,495,746.06 |
| 固定资产 | 3,745,185,691.96 | 3,681,532,095.16 | 3,314,554,043.1 | 3,343,220,801.03 |
| 在建工程 | 996,299,369.45 | 826,540,348.52 | 889,910,250.56 | 761,086,570.71 |
| 使用权资产 | 4,317,763.36 | 5,294,519.28 | 4,828,711.77 | 5,555,875.88 |
| 无形资产 | 670,748,411.96 | 680,651,181.19 | 692,125,481.41 | 702,942,904.75 |
| 商誉 | 806,500,011.98 | 806,500,011.98 | 806,500,011.98 | 806,500,011.98 |
| 长期待摊费用 | 35,698,598.38 | 35,294,775.68 | 36,919,604.67 | 38,563,964.2 |
| 递延所得税资产 | 120,754,417.64 | 101,469,257.9 | 152,317,996.3 | 194,229,023.24 |
| 其他非流动资产 | 51,898,616.09 | 43,443,409.27 | 73,175,593.68 | 39,832,084.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,443,793,732.79 | 6,191,137,400.8 | 5,979,953,254.29 | 5,901,426,981.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,736,559,064.61 | 16,228,677,761.35 | 16,418,320,415.37 | 16,193,586,625.31 |
| 流动负债: | | | | |
| 短期借款 | 494,943,579.17 | 544,889,812.51 | 386,665,801.37 | 488,998,079.14 |
| 交易性金融负债 | 6,699,000 | 6,699,000 | - | - |
| 应付票据及应付账款 | 1,570,941,072.62 | 1,456,390,783.81 | 1,438,922,817.65 | 1,670,100,560.02 |
| 其中：应付票据 | 199,817,668.76 | 226,718,844.24 | 269,184,383.62 | 238,903,282.84 |
| 应付账款 | 1,371,123,403.86 | 1,229,671,939.57 | 1,169,738,434.03 | 1,431,197,277.18 |
| 合同负债 | 483,543,520.6 | 552,807,591.7 | 695,255,077.88 | 439,211,336.27 |
| 应付职工薪酬 | 166,166,138.18 | 157,632,208.35 | 135,531,746.47 | 200,892,723.4 |
| 应交税费 | 217,544,114.29 | 151,184,877.17 | 152,775,496.06 | 226,169,447.98 |
| 其他应付款合计 | 607,838,802.6 | 389,199,510.17 | 436,803,322.97 | 531,235,596.74 |
| 应付股利 | 221,437,145.16 | - | - | - |
| 一年内到期的非流动负债 | 3,549,729.16 | 4,329,894.79 | 4,584,633.39 | 4,742,274.1 |
| 其他流动负债 | 224,317,207.86 | 159,546,961.22 | 388,264,791.27 | 301,402,043.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,775,543,164.48 | 3,422,680,639.72 | 3,638,803,687.06 | 3,862,752,061.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,656,906.3 | 1,974,931.2 | 52,068,586.1 | 2,266,407 |
| 租赁负债 | 1,632,956.65 | 1,802,352.18 | 1,229,072.63 | 1,419,687.06 |
| 长期应付款 | 23,137.16 | 62,343.55 | 93,622.08 | 127,399.69 |
| 长期应付职工薪酬 | 2,624,979.55 | 48,635,425.17 | 45,976,225.35 | 33,598,326.88 |
| 递延收益 | 147,172,022.47 | 134,809,056.53 | 126,538,017.43 | 118,459,255.86 |
| 递延所得税负债 | 240,776,192.91 | 229,383,324.55 | 222,526,421.05 | 262,353,985.53 |
| 其他非流动负债 | 6,902,000 | 6,902,000 | 13,601,000 | 13,601,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,788,195.04 | 423,569,433.18 | 462,032,944.64 | 431,826,062.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,176,331,359.52 | 3,846,250,072.9 | 4,100,836,631.7 | 4,294,578,123.5 |
| 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 | 8,024,122,694.83 | 8,024,122,694.83 | 8,024,122,694.83 | 8,023,972,562.59 |
| 减:库存股 | - | - | - | 47,053,290 |
| 其他综合收益 | -415,150.05 | 873,980.12 | -1,264,409.21 | -1,671,947.96 |
| 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 | 3,832,544,119.69 | 3,667,498,321.21 | 3,624,429,601.38 | 3,262,836,449.8 |
| 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 | 12,297,451,426.69 | 12,133,694,758.38 | 12,088,487,649.22 | 11,679,283,536.65 |
| 少数股东权益 | 262,776,278.4 | 248,732,930.07 | 228,996,134.45 | 219,724,965.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,560,227,705.09 | 12,382,427,688.45 | 12,317,483,783.67 | 11,899,008,501.81 |
| 负债和股东权益合计 | 16,736,559,064.61 | 16,228,677,761.35 | 16,418,320,415.37 | 16,193,586,625.31 |
| 公告日期 | 2023-10-27 | 2023-08-01 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |