当前位置:首页 - 行情中心 - 安克创新(300866) - 财务分析 - 资产负债表

安克创新

(300866)

  

流通市值:170.70亿  总市值:311.12亿
流通股本:2.23亿   总股本:4.06亿

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1,517,958,659.861,256,021,275.551,354,201,311.52945,552,358.75
衍生金融资产---604,708.85
应收票据及应收账款1,367,252,231.181,215,504,901.16819,073,844.591,222,432,555.06
应收账款1,367,252,231.181,215,504,901.16819,073,844.591,222,432,555.06
预付款项99,683,091.7961,281,749.6352,020,804.9669,100,025.5
其他应收款合计100,353,663.1987,340,360.6846,952,403.2645,804,429.71
存货3,062,213,203.242,274,596,825.491,942,648,653.291,479,790,685.48
其他流动资产1,475,413,427.751,409,651,264.191,501,745,672.371,525,401,831.23
流动资产平衡项目0000
流动资产合计9,383,001,031.697,936,211,491.827,538,948,029.697,008,905,566.16
非流动资产:
长期股权投资508,588,545.29431,259,551.6369,630,219.59366,408,641.41
其他非流动金融资产1,228,660,626.091,230,942,057.6993,166,762.83992,497,259.19
投资性房地产12,707,358.912,931,606.4413,155,853.9813,380,101.52
固定资产106,162,147.96105,903,100.03100,338,070.73100,468,415.87
使用权资产131,472,527.32129,129,292.47116,583,833.66105,179,209.8
无形资产20,518,908.3421,062,610.4420,057,548.620,395,982.98
长期待摊费用34,316,552.7535,877,103.1937,724,406.5234,555,913.23
递延所得税资产389,898,690.23334,797,773.5246,794,967.7249,804,336.79
其他非流动资产1,249,640,305.361,249,269,191.381,241,049,598.791,241,015,842.32
非流动资产平衡项目0000
非流动资产合计3,681,965,662.243,551,172,286.653,138,501,262.43,123,705,703.11
资产平衡项目0000
资产总计13,064,966,693.9311,487,383,778.4710,677,449,292.0910,132,611,269.27
流动负债:
短期借款445,579,270.47209,263,528.98158,857,278.48158,990,278.48
衍生金融负债79,561,846.7986,129,871.6812,017,628.27-
应付票据及应付账款2,287,042,136.131,377,640,979.081,038,890,344.21785,478,229.03
其中:应付票据372,499,798.7886,705,867.4366,731,262.6256,357,602.41
应付账款1,914,542,337.351,290,935,111.65972,159,081.59729,120,626.62
合同负债118,574,807.55147,034,895.85103,520,694.8393,681,808.13
应付职工薪酬318,442,346.7338,544,046.48308,184,601.43391,854,499.25
应交税费227,005,369.13157,080,752.99139,697,914.7987,954,639.64
其他应付款合计533,724,190.38417,570,823.6330,338,943.36349,420,598.4
一年内到期的非流动负债54,837,914.43155,375,049.3161,650,219.29161,829,484.2
其他流动负债95,690,126.3398,014,349.2576,505,857.28114,492,379.59
流动负债平衡项目0000
流动负债合计4,160,458,007.912,986,654,297.212,329,663,481.942,143,701,916.72
非流动负债:
长期借款610,700,000610,700,000610,700,000610,700,000
应付债券-2,003,7602,067,7203,141,480
租赁负债80,500,899.4976,949,739.260,565,951.3247,995,042.35
长期应付职工薪酬282,128,906.8281,527,717.65209,351,682.48181,470,283.66
预计负债81,453,648.0784,620,892.4696,928,172.6472,832,741.62
递延收益26,518,184.9627,007,937.1827,497,689.427,987,441.62
递延所得税负债135,149,935.09139,075,176.1696,912,361.06100,189,292.77
非流动负债平衡项目0000
非流动负债合计1,216,451,574.411,221,885,222.651,104,023,576.91,044,316,282.02
负债平衡项目0000
负债合计5,376,909,582.324,208,539,519.863,433,687,058.843,188,018,198.74
所有者权益(或股东权益):
实收资本(或股本)406,427,207406,427,207406,427,207406,427,207
资本公积3,116,734,872.173,097,697,281.333,002,511,217.822,994,691,875.43
其他综合收益-85,233,033.78-84,536,116.19-24,413,858.05-6,282,025.96
盈余公积203,213,603.5203,213,603.5203,213,603.5203,213,603.5
未分配利润3,930,530,383.763,537,296,474.613,551,022,936.893,245,215,819.48
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7,571,673,032.657,160,098,450.257,138,761,107.166,843,266,479.45
少数股东权益116,384,078.96118,745,808.36105,001,126.09101,326,591.08
股东权益平衡项目0000
股东权益合计7,688,057,111.617,278,844,258.617,243,762,233.256,944,593,070.53
负债和股东权益合计13,064,966,693.9311,487,383,778.4710,677,449,292.0910,132,611,269.27
公告日期2023-10-302023-08-302023-04-282023-04-19
审计意见(境内)标准无保留意见
TOP↑