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安纳达

(002136)

  

流通市值:19.65亿  总市值:19.72亿
流通股本:2.14亿   总股本:2.15亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金384,078,465.93387,313,843.16371,464,766.6505,920,388.34
应收票据及应收账款370,434,788.76370,554,870.68281,514,625.69180,094,310.77
其中:应收票据73,674,81739,660,046.7145,874,000.9349,430,843.34
应收账款296,759,971.76330,894,823.97235,640,624.76130,663,467.43
应收款项融资137,244,748.16104,594,806.98191,450,831.16239,120,877.27
预付款项39,965,890.4639,359,838.5251,691,199.5420,752,864.35
其他应收款合计1,041,344.251,205,008.861,308,739.891,225,175.58
存货192,099,526.59161,134,302.15172,466,286.36174,087,274.84
其他流动资产25,997,667.4622,028,786.3322,644,764.3517,752,095.63
流动资产平衡项目0000
流动资产合计1,150,862,431.611,086,191,456.681,092,541,213.591,138,952,986.78
非流动资产:
固定资产782,825,360.01677,286,790.7695,113,045.44649,426,836.28
在建工程41,197,902.35171,223,597.568,366,261.866,730,581.47
使用权资产1,556,437.231,856,213.71935,819.181,095,367.43
无形资产36,347,679.0535,050,08235,324,608.8535,599,135.7
递延所得税资产18,250,504.2814,434,224.459,386,197.936,405,472.67
其他非流动资产4,106,139.737,906,299.3126,332,730.6313,470,870.43
非流动资产平衡项目0000
非流动资产合计884,284,022.65907,757,207.67835,458,663.83772,728,263.98
资产平衡项目0000
资产总计2,035,146,454.261,993,948,664.351,927,999,877.421,911,681,250.76
流动负债:
短期借款37,506,416.6225,005,972.215,015,597.2220,022,916.67
衍生金融负债---50,693.24
应付票据及应付账款439,170,813.82475,037,825.68395,628,167.89370,258,367.12
其中:应付票据190,790,000177,100,000117,000,000127,000,000
应付账款248,380,813.82297,937,825.68278,628,167.89243,258,367.12
合同负债37,460,893.3618,408,368.2526,962,882.9751,394,500.46
应付职工薪酬17,868,672.1817,466,977.935,878,412.1747,531,665.49
应交税费9,256,181.4510,726,277.018,538,558.4818,809,200.3
其他应付款合计12,155,860.4913,568,418.712,620,725.0911,642,225.82
一年内到期的非流动负债1,159,643.091,082,043.76639,456.59701,303.38
其他流动负债4,869,916.142,393,087.873,505,174.786,681,285.07
流动负债平衡项目0000
流动负债合计559,448,397.15563,688,971.37498,788,975.19527,092,157.55
非流动负债:
租赁负债858,598.761,249,981.53436,233.19382,260.7
递延收益9,328,584.769,444,245.959,117,812.978,374,162.97
非流动负债平衡项目0000
非流动负债合计10,187,183.5210,694,227.489,554,046.168,756,423.67
负债平衡项目0000
负债合计569,635,580.67574,383,198.85508,343,021.35535,848,581.22
所有者权益(或股东权益):
实收资本(或股本)215,020,000215,020,000215,020,000215,020,000
资本公积352,150,011.46351,738,393.4351,252,804.93350,841,186.86
专项储备4,031,930.292,919,815.741,897,576.65-
盈余公积58,113,150.5658,113,150.5658,113,150.5658,113,150.56
未分配利润581,067,039.8554,943,417.04564,489,405.45533,980,325.3
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1,210,382,132.111,182,734,776.741,190,772,937.591,157,954,662.72
少数股东权益255,128,741.48236,830,688.76228,883,918.48217,878,006.82
股东权益平衡项目0000
股东权益合计1,465,510,873.591,419,565,465.51,419,656,856.071,375,832,669.54
负债和股东权益合计2,035,146,454.261,993,948,664.351,927,999,877.421,911,681,250.76
公告日期2023-10-312023-08-192023-04-222023-03-28
审计意见(境内)标准无保留意见
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