当前位置:首页 - 行情中心 - 安达维尔(300719) - 财务分析 - 资产负债表

安达维尔

(300719)

  

流通市值:25.28亿  总市值:35.83亿
流通股本:1.80亿   总股本:2.55亿

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182,023,086.07195,577,969.19193,849,244.77207,756,612.29
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款645,174,802.88549,213,302.87516,607,953.01491,925,346.34
其中:应收票据7,239,542.1814,117,556.6813,589,664.6810,395,508.99
应收账款637,935,260.7535,095,746.19503,018,288.33481,529,837.35
应收款项融资57,9483,392,157.134,920,274.4931,327,226.95
预付款项35,198,913.6827,157,101.1915,864,135.2210,599,185.51
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计8,504,105.137,998,561.376,195,778.797,631,994.91
其中:应收利息0--0
应收股利0--0
买入返售金融资产0--0
存货395,530,844.74312,375,255.43305,389,158.31283,329,922.27
合同资产9,702,854.5412,976,287.3212,176,896.5314,456,921.48
一年内到期的非流动资产0--0
其他流动资产1,289,495.36650,735.85769,474.85925,192.32
流动资产平衡项目0000
流动资产合计1,277,502,139.921,109,362,817.271,055,796,806.211,049,531,142.09
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款1,106,667.741,426,660.831,410,178.630
长期股权投资0--0
其他权益工具投资0--0
其他非流动金融资产0--0
投资性房地产0--0
固定资产112,078,817.41113,952,585.52114,338,070.72117,136,487.73
在建工程0-38,751.970
生产性生物资产0--0
油气资产0--0
使用权资产23,090,491.2624,603,434.126,116,376.9227,629,319.78
无形资产9,713,306.999,914,933.6510,125,071.1710,375,242.55
开发支出0--0
商誉0--0
长期待摊费用690,920.66747,250.11809,943.3872,636.49
递延所得税资产40,027,050.5840,335,21436,734,428.8735,374,301.24
其他非流动资产0--10,800
非流动资产平衡项目0000
非流动资产合计186,707,254.64190,980,078.21189,572,821.58191,398,787.79
资产平衡项目0000
资产总计1,464,209,394.561,300,342,895.481,245,369,627.791,240,929,929.88
流动负债:
短期借款176,142,973.89121,081,019.6283,163,571.483,157,234.07
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款194,528,105.8124,836,431.89103,460,032.3293,274,250.08
其中:应付票据23,977,759.7725,020,083.859,224,530.026,012,347
应付账款170,550,346.0399,816,348.0494,235,502.387,261,903.08
预收款项8,140.8--0
合同负债29,571,161.9422,979,251.7223,127,410.2817,337,164.18
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬14,949,872.9613,742,942.512,915,875.5324,454,922.28
应交税费9,262,987.27,367,130.258,698,017.789,421,755.84
其他应付款合计10,549,452.549,972,897.5211,009,350.1911,314,326.12
其中:应付利息0--0
应付股利0--0
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债5,691,204.636,247,066.436,291,192.85,616,552.85
其他流动负债576,725.87289,943.24372,903.671,188,436.66
流动负债平衡项目0000
流动负债合计441,280,625.63306,516,683.17249,038,353.97245,764,642.08
非流动负债:
长期借款0--0
应付债券0--0
优先股0--0
永续债0--0
租赁负债16,421,092.0316,995,139.1918,068,425.5219,848,115.79
长期应付款0--0
长期应付职工薪酬0--0
预计负债2,359,174.62,401,065.752,414,903.182,261,790.64
递延收益1,539,723.161,568,6741,597,624.841,626,575.68
递延所得税负债560,527.07583,520.26629,462.72648,751.51
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计20,880,516.8621,548,399.222,710,416.2624,385,233.62
负债平衡项目0000
负债合计462,161,142.49328,065,082.37271,748,770.23270,149,875.7
所有者权益(或股东权益):
实收资本(或股本)255,225,750255,225,750255,225,750255,345,750
其他权益工具0--0
优先股0--0
永续债0--0
资本公积479,790,909.85477,480,183.81475,377,140.27473,056,425.65
减:库存股9,201,3109,201,3109,922,5109,922,510
其他综合收益0--0
专项储备0--0
盈余公积42,516,311.6942,516,311.6942,516,311.6942,516,311.69
一般风险准备0--0
未分配利润228,903,762.31206,256,877.61210,424,165.6209,784,076.84
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997,235,423.85972,277,813.11973,620,857.56970,780,054.18
少数股东权益4,812,828.22--0
股东权益平衡项目0000
股东权益合计1,002,048,252.07972,277,813.11973,620,857.56970,780,054.18
负债和股东权益合计1,464,209,394.561,300,342,895.481,245,369,627.791,240,929,929.88
公告日期2023-10-242023-08-292023-04-252023-04-18
审计意见(境内)标准无保留意见
TOP↑