安道麦A
(000553)
| 流通市值：96.88亿 | | | 总市值：103.68亿 |
| 流通股本：21.77亿 | | | 总股本：23.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,443,585,000 | 2,906,052,000 | 3,238,219,000 | 3,450,300,000 |
| 交易性金融资产 | 23,323,000 | 2,711,000 | 1,198,000 | 1,223,000 |
| 衍生金融资产 | 130,035,000 | 228,492,000 | 192,352,000 | 449,379,000 |
| 应收票据及应收账款 | 7,806,365,000 | 8,037,627,000 | 7,997,584,000 | 7,483,225,000 |
| 其中：应收票据 | 285,122,000 | 256,325,000 | 327,385,000 | 358,489,000 |
| 应收账款 | 7,521,243,000 | 7,781,302,000 | 7,670,199,000 | 7,124,736,000 |
| 应收款项融资 | 106,685,000 | 78,314,000 | 52,849,000 | 30,767,000 |
| 预付款项 | 262,729,000 | 309,064,000 | 309,343,000 | 368,012,000 |
| 其他应收款合计 | 774,896,000 | 776,266,000 | 1,987,030,000 | 1,076,164,000 |
| 存货 | 11,163,086,000 | 11,280,787,000 | 11,672,036,000 | 11,607,842,000 |
| 其他流动资产 | 860,152,000 | 965,692,000 | 970,192,000 | 1,094,273,000 |
| 流动资产合计 | 23,570,856,000 | 24,585,005,000 | 26,420,803,000 | 25,561,185,000 |
| 非流动资产: | | | | |
| 长期应收款 | 145,801,000 | 203,183,000 | 258,405,000 | 118,203,000 |
| 长期股权投资 | 45,294,000 | 42,820,000 | 42,555,000 | 39,312,000 |
| 其他权益工具投资 | 140,980,000 | 127,475,000 | 128,635,000 | 129,796,000 |
| 投资性房地产 | 17,720,000 | 18,053,000 | 18,462,000 | 18,869,000 |
| 固定资产 | 9,254,985,000 | 9,635,349,000 | 9,937,881,000 | 10,073,551,000 |
| 在建工程 | 720,605,000 | 713,670,000 | 728,571,000 | 897,175,000 |
| 使用权资产 | 537,446,000 | 562,738,000 | 571,407,000 | 661,443,000 |
| 无形资产 | 3,896,249,000 | 3,981,086,000 | 4,140,666,000 | 4,302,343,000 |
| 商誉 | 4,762,320,000 | 4,814,486,000 | 4,889,153,000 | 4,964,450,000 |
| 递延所得税资产 | 1,233,811,000 | 1,526,168,000 | 1,535,573,000 | 1,294,176,000 |
| 其他非流动资产 | 466,778,000 | 439,056,000 | 430,136,000 | 403,459,000 |
| 非流动资产合计 | 21,221,989,000 | 22,064,084,000 | 22,681,444,000 | 22,902,777,000 |
| 资产总计 | 44,792,845,000 | 46,649,089,000 | 49,102,247,000 | 48,463,962,000 |
| 流动负债: | | | | |
| 短期借款 | 5,698,952,000 | 5,763,384,000 | 7,204,713,000 | 6,673,792,000 |
| 衍生金融负债 | 169,119,000 | 249,837,000 | 229,704,000 | 189,581,000 |
| 应付票据及应付账款 | 5,116,819,000 | 5,653,445,000 | 5,953,806,000 | 6,084,409,000 |
| 其中：应付票据 | 521,810,000 | 605,314,000 | 717,580,000 | 622,660,000 |
| 应付账款 | 4,595,009,000 | 5,048,131,000 | 5,236,226,000 | 5,461,749,000 |
| 合同负债 | 1,505,770,000 | 1,515,640,000 | 1,635,133,000 | 1,789,490,000 |
| 应付职工薪酬 | 744,083,000 | 734,607,000 | 1,020,374,000 | 936,724,000 |
| 应交税费 | 448,722,000 | 571,720,000 | 699,729,000 | 539,168,000 |
| 其他应付款合计 | 1,924,637,000 | 1,523,019,000 | 1,505,718,000 | 1,418,093,000 |
| 一年内到期的非流动负债 | 1,579,312,000 | 3,794,710,000 | 3,835,078,000 | 3,825,203,000 |
| 其他流动负债 | 902,106,000 | 898,096,000 | 859,890,000 | 929,259,000 |
| 流动负债合计 | 18,089,520,000 | 20,704,458,000 | 22,944,145,000 | 22,385,719,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,077,409,000 | 1,152,479,000 | 1,381,937,000 | 1,507,514,000 |
| 应付债券 | 4,986,361,000 | 5,138,114,000 | 4,850,581,000 | 4,894,076,000 |
| 租赁负债 | 626,381,000 | 652,730,000 | 647,326,000 | 751,226,000 |
| 长期应付款 | 145,982,000 | 153,307,000 | 157,057,000 | 164,735,000 |
| 长期应付职工薪酬 | 549,336,000 | 559,208,000 | 552,975,000 | 536,895,000 |
| 预计负债 | 421,648,000 | 421,488,000 | 438,520,000 | 424,347,000 |
| 递延所得税负债 | 183,334,000 | 231,286,000 | 214,437,000 | 224,024,000 |
| 其他非流动负债 | 1,993,589,000 | - | - | - |
| 非流动负债合计 | 9,984,040,000 | 8,308,612,000 | 8,242,833,000 | 8,502,817,000 |
| 负债合计 | 28,073,560,000 | 29,013,070,000 | 31,186,978,000 | 30,888,536,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 |
| 资本公积 | 12,867,124,000 | 12,867,123,000 | 12,867,123,000 | 12,867,123,000 |
| 其他综合收益 | 1,078,625,000 | 1,218,425,000 | 1,342,489,000 | 1,570,748,000 |
| 专项储备 | 9,190,000 | 8,705,000 | 7,725,000 | 6,156,000 |
| 盈余公积 | 298,610,000 | 298,610,000 | 298,610,000 | 298,610,000 |
| 未分配利润 | 135,924,000 | 913,344,000 | 1,069,510,000 | 502,977,000 |
| 归属于母公司股东权益合计 | 16,719,285,000 | 17,636,019,000 | 17,915,269,000 | 17,575,426,000 |
| 股东权益合计 | 16,719,285,000 | 17,636,019,000 | 17,915,269,000 | 17,575,426,000 |
| 负债和股东权益合计 | 44,792,845,000 | 46,649,089,000 | 49,102,247,000 | 48,463,962,000 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |