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安井食品

(603345)

  

流通市值:214.78亿  总市值:214.78亿
流通股本:2.93亿   总股本:2.93亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金5,315,407,506.084,975,461,482.865,230,601,876.994,822,616,902.31
应收票据及应收账款510,213,197.9571,230,689.35521,717,431.45521,054,874.52
其中:应收票据-1,870,0002,220,0001,142,500
应收账款510,213,197.9569,360,689.35519,497,431.45519,912,374.52
应收款项融资640,583.92853,736.15--
预付款项70,587,456.3370,625,370.2101,767,491.7259,174,029.63
其他应收款合计24,267,115.3820,579,057.8549,183,354.2625,238,003.27
存货3,040,578,897.773,566,704,881.153,343,772,048.153,669,318,823.7
其他流动资产243,540,855.28187,647,773.68156,499,842.79162,808,420.28
流动资产平衡项目0000
流动资产合计10,437,114,093.7810,426,344,587.2810,292,765,331.8210,037,540,360.55
非流动资产:
长期股权投资16,160,066.9915,095,900.1912,390,851.9710,411,801.82
固定资产4,440,086,270.814,059,622,810.443,745,185,691.963,681,532,095.16
在建工程724,139,340.751,063,540,298.22996,299,369.45826,540,348.52
使用权资产7,465,280.084,883,374.44,317,763.365,294,519.28
无形资产722,532,688.3682,725,663670,748,411.96680,651,181.19
商誉770,407,132.9770,407,132.9806,500,011.98806,500,011.98
长期待摊费用42,321,228.9744,284,926.4535,698,598.3835,294,775.68
递延所得税资产179,539,338.02154,380,501.81120,754,417.64101,469,257.9
其他非流动资产21,209,555.3379,142,766.8251,898,616.0943,443,409.27
非流动资产平衡项目0000
非流动资产合计6,923,860,902.156,874,083,374.236,443,793,732.796,191,137,400.8
资产平衡项目0000
资产总计17,360,974,995.9317,300,427,961.5116,736,559,064.6116,228,677,761.35
流动负债:
短期借款226,170,181.25325,364,156.25494,943,579.17544,889,812.51
交易性金融负债6,699,0006,699,0006,699,0006,699,000
应付票据及应付账款1,585,890,061.41,868,620,768.131,570,941,072.621,456,390,783.81
其中:应付票据242,844,034.46233,929,459.28199,817,668.76226,718,844.24
应付账款1,343,046,026.941,634,691,308.851,371,123,403.861,229,671,939.57
合同负债623,726,077.13629,522,080.31483,543,520.6552,807,591.7
应付职工薪酬161,753,391.62243,720,033.5166,166,138.18157,632,208.35
应交税费219,466,055.05216,049,093217,544,114.29151,184,877.17
其他应付款合计400,016,647.75382,053,038.48607,838,802.6389,199,510.17
应付股利--221,437,145.16-
一年内到期的非流动负债3,601,701.072,676,443.63,549,729.164,329,894.79
其他流动负债408,357,835.82331,357,894.71224,317,207.86159,546,961.22
流动负债平衡项目0000
流动负债合计3,635,680,951.094,006,062,507.983,775,543,164.483,422,680,639.72
非流动负债:
长期借款1,215,0541,464,658.21,656,906.31,974,931.2
租赁负债3,869,948.132,175,403.591,632,956.651,802,352.18
长期应付款-023,137.1662,343.55
长期应付职工薪酬2,146,477.452,146,477.452,624,979.5548,635,425.17
预计负债91,52091,520--
递延收益124,570,268.74132,120,724.29147,172,022.47134,809,056.53
递延所得税负债255,157,032.21248,881,355.34240,776,192.91229,383,324.55
其他非流动负债6,902,0006,902,0006,902,0006,902,000
非流动负债平衡项目0000
非流动负债合计393,952,300.53393,782,138.87400,788,195.04423,569,433.18
负债平衡项目0000
负债合计4,029,633,251.624,399,844,646.854,176,331,359.523,846,250,072.9
所有者权益(或股东权益):
实收资本(或股本)293,294,232293,294,232293,294,232293,294,232
资本公积8,071,242,880.898,043,039,864.768,024,122,694.838,024,122,694.83
减:库存股100,004,518.845,713,790.29--
其他综合收益418,693.58574,428.67-415,150.05873,980.12
盈余公积147,905,530.22147,905,530.22147,905,530.22147,905,530.22
未分配利润4,627,330,772.674,188,923,041.113,832,544,119.693,667,498,321.21
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13,040,187,590.5612,628,023,306.4712,297,451,426.6912,133,694,758.38
少数股东权益291,154,153.75272,560,008.19262,776,278.4248,732,930.07
股东权益平衡项目0000
股东权益合计13,331,341,744.3112,900,583,314.6612,560,227,705.0912,382,427,688.45
负债和股东权益合计17,360,974,995.9317,300,427,961.5116,736,559,064.6116,228,677,761.35
公告日期2024-04-272024-04-272023-10-272023-08-01
审计意见(境内)标准无保留意见
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