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安琪酵母

(600298)

  

流通市值:248.66亿  总市值:250.20亿
流通股本:8.63亿   总股本:8.69亿

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1,192,824,771.071,630,344,404.531,100,343,583.111,121,481,425.72
应收票据及应收账款1,546,646,213.351,234,738,638.831,643,763,251.061,624,383,719.63
应收账款1,546,646,213.351,234,738,638.831,643,763,251.061,624,383,719.63
应收款项融资218,833,501.05203,781,063.63190,029,249.92194,311,662.28
预付款项421,781,294.19264,970,398.18295,769,028.04273,626,667.95
其他应收款合计194,994,975.3731,182,957.4528,439,931.8224,338,849.44
存货3,817,815,921.323,315,050,358.353,289,997,789.73,315,908,692.97
一年内到期的非流动资产350,246,259.33---
其他流动资产466,047,872.7409,368,019.82407,475,853.61417,043,483.76
流动资产平衡项目0000
流动资产合计8,209,190,808.387,089,435,840.796,955,818,687.266,971,094,501.75
非流动资产:
长期应收款518,360,723963,352,867.88914,313,266.48672,149,928.71
长期股权投资21,981,482.3622,922,879.5627,891,226.4928,307,458.16
其他权益工具投资-5,000,0005,000,000-
其他非流动金融资产9,991,574.21---
投资性房地产4,225,395.814,258,028.524,290,661.234,323,293.94
固定资产8,614,994,131.078,402,100,523.358,290,675,957.27,472,774,049.08
在建工程758,004,805.38801,909,803.24773,442,648.541,349,530,176.04
使用权资产23,815,248.5725,356,256.2826,723,418.1622,353,486.12
无形资产663,103,523.39635,764,471.82613,040,563.34614,276,534.48
商誉36,262,380.9936,312,137.6736,262,380.9936,262,380.99
长期待摊费用3,744,478.073,777,028.884,219,441.926,125,784.33
递延所得税资产88,370,889.3181,746,690.8186,024,554.0591,713,572.39
其他非流动资产318,365,038.66235,952,325.56241,704,402.93245,427,285.14
非流动资产平衡项目0000
非流动资产合计11,061,219,670.8211,218,453,013.5711,023,588,521.3310,543,243,949.38
资产平衡项目0000
资产总计19,270,410,479.218,307,888,854.3617,979,407,208.5917,514,338,451.13
流动负债:
短期借款2,904,233,424.222,886,321,347.852,652,250,618.472,838,432,688.19
应付票据及应付账款1,893,105,265.51,664,544,197.731,806,719,421.491,869,527,642.06
其中:应付票据214,537,668.47130,558,341.22189,501,584.49201,868,939.29
应付账款1,678,567,597.031,533,985,856.511,617,217,8371,667,658,702.77
预收款项49,206.4---
合同负债217,918,752.49164,205,436.2165,797,835.89184,629,348.16
应付职工薪酬292,146,420.04175,022,690.65148,437,369.694,770,305.26
应交税费184,403,735.65122,612,729.9396,784,095.5126,989,937.73
其他应付款合计225,844,642.6241,322,779.8214,343,914.6269,265,915.25
应付股利4,167,744.075,281,108.65,871,045.213,649,191.95
一年内到期的非流动负债499,286,176.37126,570,415.17732,102,315.331,194,394,288.07
其他流动负债20,384,301.0214,276,192.9916,258,816.1918,203,457.33
流动负债平衡项目0000
流动负债合计6,237,371,924.295,394,875,790.325,832,694,387.076,596,213,582.05
非流动负债:
长期借款2,020,222,416.982,199,545,422.151,832,897,251.85608,814,759.84
租赁负债10,805,969.3314,304,438.6813,982,874.7610,763,222.65
长期应付款13,000,00013,000,00013,000,00013,000,000
递延收益308,623,651.2218,470,027.92199,225,017.27165,073,037.83
递延所得税负债82,460,078.4187,616,367.4789,343,779.92101,981,898.55
其他非流动负债1,624,470.061,709,968.51,795,466.881,880,965.32
非流动负债平衡项目0000
非流动负债合计2,436,736,585.982,534,646,224.722,150,244,390.68901,513,884.19
负债平衡项目0000
负债合计8,674,108,510.277,929,522,015.047,982,938,777.757,497,727,466.24
所有者权益(或股东权益):
实收资本(或股本)868,752,279868,832,879868,832,879868,968,879
资本公积2,440,394,880.252,531,213,795.772,412,030,657.972,398,142,315.17
减:库存股272,167,446.05126,845,211.39126,724,736.15191,942,203.72
其他综合收益-464,029,297.25-464,029,297.25-464,029,297.25-464,029,297.25
盈余公积495,986,180.73495,986,180.73495,986,180.73495,986,180.73
未分配利润7,004,943,502.196,646,696,752.826,403,588,007.086,527,468,646.15
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10,073,880,098.879,951,855,099.689,589,683,691.389,634,594,520.08
少数股东权益522,421,870.06426,511,739.64406,784,739.46382,016,464.81
股东权益平衡项目0000
股东权益合计10,596,301,968.9310,378,366,839.329,996,468,430.8410,016,610,984.89
负债和股东权益合计19,270,410,479.218,307,888,854.3617,979,407,208.5917,514,338,451.13
公告日期2024-03-192023-10-252023-08-252023-04-29
审计意见(境内)标准无保留意见
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