首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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安迪苏

(600299)

  

流通市值：356.42亿  总市值：409.30亿
流通股本：26.82亿   总股本：30.80亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金4,506,871,4344,272,958,1711,759,751,2191,458,954,423
  衍生金融资产30,077,8845,556,8902,903,44955,324,258
  应收票据及应收账款2,010,195,5381,961,768,0742,093,738,1512,089,066,104
  其中：应收票据2,479,440--6,679,000
        应收账款2,007,716,0981,961,768,0742,093,738,1512,082,387,104
  预付款项125,276,33984,643,620109,688,365120,028,172
  其他应收款合计186,834,79881,987,816167,468,982114,551,574
  其中:应收利息--1,492,5331,450,389
  存货2,440,358,9932,384,551,2022,476,884,8882,703,864,016
  其他流动资产480,383,866539,585,538708,833,837542,442,755
  流动资产合计9,779,998,8529,331,051,3117,319,268,8917,084,231,302
非流动资产:
  长期应收款253,872,262271,179,764333,440,275326,998,373
  长期股权投资--16,308,84882,690,662
  其他权益工具投资38,736,96243,230,642114,637,811197,132,330
  其他非流动金融资产83,447,43793,818,81696,887,202102,988,217
  投资性房地产10,453,22610,547,399--
  固定资产8,135,448,4658,538,492,9228,511,045,9268,577,541,865
  在建工程4,371,368,1593,964,891,3903,088,628,2282,370,166,643
  使用权资产420,211,800451,129,984458,963,518472,301,464
  无形资产1,895,341,0561,972,045,8291,951,327,5222,016,505,274
  开发支出233,014,996232,875,636271,057,210246,636,244
  商誉2,153,874,4902,236,877,2082,266,023,9292,284,320,547
  长期待摊费用1,673,7462,050,9452,398,7722,744,713
  递延所得税资产258,899,140265,359,217441,195,571181,237,895
  其他非流动资产377,666,718382,238,185303,088,799221,577,492
  非流动资产合计18,234,008,45718,464,737,93717,855,003,61117,082,841,719
  资产总计28,014,007,30927,795,789,24825,174,272,50224,167,073,021
流动负债:
  短期借款--51,124,370-
  衍生金融负债13,680,181-1,107,59349,431
  应付票据及应付账款2,108,097,7472,022,751,8591,728,772,3621,877,821,980
  其中：应付票据77,338,865101,027,61140,108,00042,700,000
        应付账款2,030,758,8821,921,724,2481,688,664,3621,835,121,980
  合同负债106,618,25018,686,87342,948,94862,363,561
  应付职工薪酬632,567,775559,771,567576,444,498486,298,617
  应交税费323,696,985228,736,634441,801,026282,209,510
  其他应付款合计1,036,140,2411,117,604,8951,035,946,196731,797,811
  其中:应付利息--1,830,1224,756,987
        应付股利--75,01675,622
  一年内到期的非流动负债563,573,627574,998,141450,695,079577,471,015
  其他流动负债751,649884,472709,537689,113
  流动负债合计4,785,126,4554,523,434,4414,329,549,6094,018,701,038
非流动负债:
  长期借款1,828,693,0241,608,363,1911,889,718,3771,502,771,726
  租赁负债254,479,525289,085,490296,643,178241,353,890
  长期应付款16,762,85716,170,81617,239,39617,378,591
  长期应付职工薪酬285,971,649294,622,528308,304,249310,526,455
  预计负债398,729,210362,786,712341,280,473396,820,675
  递延收益117,248,829123,525,874131,760,158131,758,029
  递延所得税负债662,647,738681,927,335915,373,952680,477,724
  非流动负债合计3,564,532,8323,376,481,9463,900,319,7833,281,087,090
  负债合计8,349,659,2877,899,916,3878,229,869,3927,299,788,128
所有者权益(或股东权益):
  实收资本(或股本)3,079,779,2573,079,779,2572,681,901,2732,681,901,273
  资本公积3,590,722,1113,590,722,1111,004,724,9891,004,724,989
  其他综合收益-694,646,677-315,585,845-118,631,78554,452,760
  盈余公积717,763,679717,763,679714,341,527714,341,527
  未分配利润12,939,826,21612,791,383,09112,630,658,33812,380,456,545
  归属于母公司股东权益合计19,633,444,58619,864,062,29316,912,994,34216,835,877,094
  少数股东权益30,903,43631,810,56831,408,76831,407,799
  股东权益合计19,664,348,02219,895,872,86116,944,403,11016,867,284,893
  负债和股东权益合计28,014,007,30927,795,789,24825,174,272,50224,167,073,021
公告日期2026-04-302026-03-072025-10-312025-08-30
审计意见(境内)标准无保留意见
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