安道麦B
(200553)
| 流通市值：4.25亿 | | | 总市值：64.77亿 |
| 流通股本：1.53亿 | | | 总股本：23.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,238,219,000 | 3,450,300,000 | 3,734,324,000 | 3,497,229,000 |
| 交易性金融资产 | 1,198,000 | 1,223,000 | 12,641,000 | 2,047,000 |
| 衍生金融资产 | 192,352,000 | 449,379,000 | 334,747,000 | 863,406,000 |
| 应收票据及应收账款 | 7,997,584,000 | 7,483,225,000 | 7,952,039,000 | 8,194,593,000 |
| 其中：应收票据 | 327,385,000 | 358,489,000 | 147,568,000 | 94,322,000 |
| 应收账款 | 7,670,199,000 | 7,124,736,000 | 7,804,471,000 | 8,100,271,000 |
| 应收款项融资 | 52,849,000 | 30,767,000 | 96,351,000 | 107,640,000 |
| 预付款项 | 309,343,000 | 368,012,000 | 342,295,000 | 374,149,000 |
| 其他应收款合计 | 1,987,030,000 | 1,076,164,000 | 640,870,000 | 806,357,000 |
| 存货 | 11,672,036,000 | 11,607,842,000 | 11,968,957,000 | 11,612,921,000 |
| 其他流动资产 | 970,192,000 | 1,094,273,000 | 1,180,676,000 | 1,136,322,000 |
| 流动资产合计 | 26,420,803,000 | 25,561,185,000 | 26,262,900,000 | 26,594,664,000 |
| 非流动资产: | | | | |
| 长期应收款 | 258,405,000 | 118,203,000 | 351,126,000 | 342,775,000 |
| 长期股权投资 | 42,555,000 | 39,312,000 | 38,839,000 | 35,956,000 |
| 其他权益工具投资 | 128,635,000 | 129,796,000 | 130,606,000 | 131,169,000 |
| 投资性房地产 | 18,462,000 | 18,869,000 | 19,280,000 | 19,689,000 |
| 固定资产 | 9,937,881,000 | 10,073,551,000 | 9,547,158,000 | 9,588,625,000 |
| 在建工程 | 728,571,000 | 897,175,000 | 1,822,558,000 | 1,933,407,000 |
| 使用权资产 | 571,407,000 | 661,443,000 | 547,539,000 | 527,579,000 |
| 无形资产 | 4,140,666,000 | 4,302,343,000 | 4,389,981,000 | 4,581,403,000 |
| 商誉 | 4,889,153,000 | 4,964,450,000 | 5,017,236,000 | 5,053,780,000 |
| 递延所得税资产 | 1,535,573,000 | 1,294,176,000 | 1,452,771,000 | 1,518,114,000 |
| 其他非流动资产 | 430,136,000 | 403,459,000 | 350,639,000 | 376,089,000 |
| 非流动资产合计 | 22,681,444,000 | 22,902,777,000 | 23,667,733,000 | 24,108,586,000 |
| 资产总计 | 49,102,247,000 | 48,463,962,000 | 49,930,633,000 | 50,703,250,000 |
| 流动负债: | | | | |
| 短期借款 | 7,204,713,000 | 6,673,792,000 | 6,394,069,000 | 6,588,393,000 |
| 衍生金融负债 | 229,704,000 | 189,581,000 | 291,732,000 | 465,167,000 |
| 应付票据及应付账款 | 5,953,806,000 | 6,084,409,000 | 5,957,352,000 | 5,945,873,000 |
| 其中：应付票据 | 717,580,000 | 622,660,000 | 647,860,000 | 505,034,000 |
| 应付账款 | 5,236,226,000 | 5,461,749,000 | 5,309,492,000 | 5,440,839,000 |
| 合同负债 | 1,635,133,000 | 1,789,490,000 | 1,493,561,000 | 1,491,105,000 |
| 应付职工薪酬 | 1,020,374,000 | 936,724,000 | 808,113,000 | 795,019,000 |
| 应交税费 | 699,729,000 | 539,168,000 | 449,404,000 | 534,999,000 |
| 其他应付款合计 | 1,505,718,000 | 1,418,093,000 | 1,872,012,000 | 1,733,135,000 |
| 一年内到期的非流动负债 | 3,835,078,000 | 3,825,203,000 | 1,998,547,000 | 1,909,993,000 |
| 其他流动负债 | 859,890,000 | 929,259,000 | 1,203,799,000 | 1,112,128,000 |
| 流动负债合计 | 22,944,145,000 | 22,385,719,000 | 20,468,589,000 | 20,575,812,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,381,937,000 | 1,507,514,000 | 1,442,948,000 | 1,746,425,000 |
| 应付债券 | 4,850,581,000 | 4,894,076,000 | 5,281,141,000 | 5,146,703,000 |
| 租赁负债 | 647,326,000 | 751,226,000 | 628,209,000 | 599,408,000 |
| 长期应付款 | 157,057,000 | 164,735,000 | 176,635,000 | 186,159,000 |
| 长期应付职工薪酬 | 552,975,000 | 536,895,000 | 536,835,000 | 541,598,000 |
| 预计负债 | 438,520,000 | 424,347,000 | 391,690,000 | 395,857,000 |
| 递延所得税负债 | 214,437,000 | 224,024,000 | 204,862,000 | 251,495,000 |
| 其他非流动负债 | - | - | 2,346,379,000 | 2,354,749,000 |
| 非流动负债合计 | 8,242,833,000 | 8,502,817,000 | 11,008,699,000 | 11,222,394,000 |
| 负债合计 | 31,186,978,000 | 30,888,536,000 | 31,477,288,000 | 31,798,206,000 |
| 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 | 12,867,123,000 | 12,867,123,000 | 12,950,464,000 | 12,950,464,000 |
| 其他综合收益 | 1,342,489,000 | 1,570,748,000 | 1,687,420,000 | 1,792,144,000 |
| 专项储备 | 7,725,000 | 6,156,000 | 3,576,000 | 8,154,000 |
| 盈余公积 | 298,610,000 | 298,610,000 | 298,610,000 | 298,610,000 |
| 未分配利润 | 1,069,510,000 | 502,977,000 | 1,183,463,000 | 1,525,860,000 |
| 归属于母公司股东权益合计 | 17,915,269,000 | 17,575,426,000 | 18,453,345,000 | 18,905,044,000 |
| 股东权益合计 | 17,915,269,000 | 17,575,426,000 | 18,453,345,000 | 18,905,044,000 |
| 负债和股东权益合计 | 49,102,247,000 | 48,463,962,000 | 49,930,633,000 | 50,703,250,000 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |