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安迪苏

(600299)

  

流通市值:224.48亿  总市值:224.48亿
流通股本:26.82亿   总股本:26.82亿

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958,125,006869,547,965776,084,627796,360,472
衍生金融资产175,4695,500,1308,548,2124,884,268
应收票据及应收账款1,650,094,7991,742,606,0511,831,885,9171,966,254,021
应收账款1,650,094,7991,742,606,0511,831,885,9171,966,254,021
预付款项131,016,316159,758,269129,764,050106,820,399
其他应收款合计371,041,562204,108,064212,113,436169,719,213
其中:应收利息1,532474,2172,9051,499
存货1,900,482,8992,097,940,3052,410,186,9202,371,157,023
其他流动资产471,888,221730,734,666740,044,021686,504,941
流动资产平衡项目0000
流动资产合计5,482,824,2725,810,195,4506,108,627,1836,101,700,337
非流动资产:
长期应收款506,328,904451,890,704386,043,737356,217,439
长期股权投资222,626,183230,959,421259,400,366275,944,401
其他权益工具投资268,111,611272,134,856265,805,598262,657,438
其他非流动金融资产107,956,700112,115,553106,643,42075,870,564
固定资产8,818,251,7329,051,160,5448,986,167,2199,158,021,828
在建工程738,783,083830,428,552626,858,301517,223,599
使用权资产358,383,347373,246,987372,690,181339,662,669
无形资产2,074,723,4332,135,336,0372,141,450,0092,064,713,837
开发支出117,607,439115,855,607102,646,92896,777,098
商誉2,056,270,2572,132,599,1871,992,032,6091,923,700,544
长期待摊费用6,178,2737,201,6397,599,4238,267,247
递延所得税资产362,920,765154,659,015133,355,265134,152,929
其他非流动资产8,356,06214,502,41730,182,74928,491,983
非流动资产平衡项目0000
非流动资产合计15,646,497,78915,882,090,51915,410,875,80515,241,701,576
资产平衡项目0000
资产总计21,129,322,06121,692,285,96921,519,502,98821,343,401,913
流动负债:
短期借款1,237,241,340860,538,9591,089,651,435850,296,856
衍生金融负债17,131,4301,265,842122,565363,722
应付票据及应付账款1,318,549,4221,515,679,1401,577,742,4371,536,944,038
应付账款1,318,549,4221,515,679,1401,577,742,4371,536,944,038
合同负债8,168,4824,693,2179,110,3768,934,000
应付职工薪酬437,507,576421,785,164478,705,736403,573,983
应交税费186,300,510205,602,186160,542,621142,516,899
其他应付款合计320,711,430912,652,924465,612,315571,091,319
其中:应付利息3,332,6473,375,5905,882,9136,019,947
应付股利-404,967,092--
一年内到期的非流动负债280,274,45494,021,800216,754,683288,069,057
其他流动负债3,338,5994,758,7503,579,3466,638,993
流动负债平衡项目0000
流动负债合计3,809,223,2434,020,997,9824,001,821,5143,808,428,867
非流动负债:
长期借款686,278,692714,692,982648,960,168843,596,515
租赁负债305,614,896312,920,618329,641,599281,545,289
长期应付款18,742,78934,573,11220,851,25014,631,033
长期应付职工薪酬213,200,795207,921,622245,685,957245,908,163
预计负债360,855,379406,986,389342,771,383296,836,310
递延收益144,463,550144,691,077145,931,935147,451,798
递延所得税负债899,810,640768,220,964767,646,139752,169,578
非流动负债平衡项目0000
非流动负债合计2,628,966,7412,590,006,7642,501,488,4312,582,138,686
负债平衡项目0000
负债合计6,438,189,9846,611,004,7466,503,309,9456,390,567,553
所有者权益(或股东权益):
实收资本(或股本)2,681,901,2732,681,901,2732,681,901,2732,681,901,273
资本公积1,004,724,9891,004,724,9891,004,724,9761,004,724,989
其他综合收益-729,768,958-392,421,335-837,981,693-899,784,514
盈余公积597,195,660597,195,660597,195,660597,195,660
未分配利润11,110,177,96411,164,923,63511,551,038,79011,549,551,047
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14,664,230,92815,056,324,22214,996,879,00614,933,588,455
少数股东权益26,901,14924,957,00119,314,03719,245,905
股东权益平衡项目0000
股东权益合计14,691,132,07715,081,281,22315,016,193,04314,952,834,360
负债和股东权益合计21,129,322,06121,692,285,96921,519,502,98821,343,401,913
公告日期2023-10-282023-08-052023-04-272023-03-31
审计意见(境内)标准无保留意见
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