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安道麦A

(000553)

  

流通市值:123.88亿  总市值:132.57亿
流通股本:21.77亿   总股本:23.30亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金4,881,328,0005,294,442,0004,604,523,0003,529,280,000
衍生金融资产850,137,000308,208,000192,141,000210,947,000
应收票据及应收账款8,232,980,0008,785,833,0009,471,054,0009,643,868,000
其中:应收票据86,303,000129,839,000107,296,00074,399,000
应收账款8,146,677,0008,655,994,0009,363,758,0009,569,469,000
应收款项融资123,050,000191,102,000125,292,00098,293,000
预付款项305,883,000348,360,000375,984,000377,674,000
其他应收款合计1,054,302,000684,280,000870,122,0001,660,608,000
存货13,088,757,00015,283,558,00016,667,957,00017,264,564,000
其他流动资产1,083,714,0001,117,735,0001,168,948,0001,213,989,000
流动资产平衡项目0000
流动资产合计29,622,063,00032,015,399,00033,477,951,00034,000,935,000
非流动资产:
长期应收款68,752,00073,126,00059,273,00054,960,000
长期股权投资31,474,00028,955,00029,272,00026,574,000
其他权益工具投资132,018,000163,503,000162,905,000157,361,000
投资性房地产22,145,00022,554,00022,963,00023,372,000
固定资产10,040,113,0009,386,997,0009,476,560,0009,225,204,000
在建工程2,507,328,0003,241,534,0003,147,493,0002,796,572,000
使用权资产625,235,000646,491,000640,996,000547,301,000
无形资产5,318,281,0005,392,647,0005,533,495,0005,306,606,000
商誉5,001,538,0005,068,366,0005,100,028,0004,856,324,000
递延所得税资产1,601,641,0001,758,080,0001,759,583,0001,489,588,000
其他非流动资产435,215,000442,212,000491,383,000526,007,000
非流动资产平衡项目0000
非流动资产合计25,783,740,00026,224,465,00026,423,951,00025,009,869,000
资产平衡项目0000
资产总计55,405,803,00058,239,864,00059,901,902,00059,010,804,000
流动负债:
短期借款5,733,522,0006,513,139,0006,341,677,0006,713,822,000
衍生金融负债607,787,000792,872,000735,658,000494,020,000
应付票据及应付账款5,263,240,0005,197,211,0006,442,320,0006,933,550,000
其中:应付票据613,507,000469,390,000497,344,000525,141,000
应付账款4,649,733,0004,727,821,0005,944,976,0006,408,409,000
合同负债1,514,365,0001,657,021,0001,446,129,0001,554,491,000
应付职工薪酬847,039,000847,842,000856,181,0001,236,838,000
应交税费407,230,000419,240,000575,271,000599,951,000
其他应付款合计1,469,319,0002,422,564,0002,489,597,0001,711,473,000
一年内到期的非流动负债2,297,888,0002,519,292,0002,591,835,0002,353,337,000
其他流动负债753,827,000748,337,000749,821,000623,098,000
流动负债平衡项目0000
流动负债合计18,894,217,00021,117,518,00022,228,489,00022,220,580,000
非流动负债:
长期借款2,885,939,0003,037,852,0003,276,454,0003,520,806,000
应付债券6,919,423,0007,199,797,0007,433,065,0007,141,510,000
租赁负债495,459,000506,316,000498,967,000421,092,000
长期应付款97,840,000102,463,000108,886,000103,886,000
长期应付职工薪酬671,530,000648,046,000762,792,000799,210,000
预计负债299,251,000291,561,000297,238,000278,235,000
递延所得税负债297,103,000304,898,000332,560,000311,008,000
其他非流动负债2,920,566,0002,389,178,0001,318,941,0001,271,258,000
非流动负债平衡项目0000
非流动负债合计14,587,111,00014,480,111,00014,028,903,00013,847,005,000
负债平衡项目0000
负债合计33,481,328,00035,597,629,00036,257,392,00036,067,585,000
所有者权益(或股东权益):
实收资本(或股本)2,329,812,0002,329,812,0002,329,812,0002,329,812,000
资本公积12,950,464,00012,950,464,00012,945,837,00012,945,837,000
其他综合收益1,675,896,0001,829,985,0001,964,795,000870,474,000
专项储备16,595,00016,852,00015,788,00015,413,000
盈余公积273,617,000242,498,000242,498,000242,498,000
未分配利润4,678,091,0005,272,624,0006,145,780,0006,539,185,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计21,924,475,00022,642,235,00023,644,510,00022,943,219,000
股东权益平衡项目0000
股东权益合计21,924,475,00022,642,235,00023,644,510,00022,943,219,000
负债和股东权益合计55,405,803,00058,239,864,00059,901,902,00059,010,804,000
公告日期2024-03-272023-10-312023-08-312023-04-25
审计意见(境内)标准无保留意见
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