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安德利

(605198)

  

流通市值:79.89亿  总市值:103.06亿
流通股本:2.71亿   总股本:3.49亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金693,970,836.31241,227,468.43162,410,996.18544,174,213.28
应收票据及应收账款337,500,940.43282,147,246.18200,648,326.28141,790,730.81
其中:应收票据9,714,7051,134,37511,020,0757,347,725
应收账款327,786,235.43281,012,871.18189,628,251.28134,443,005.81
预付款项16,914,360.698,571,841.488,648,590.851,744,293.67
其他应收款合计1,157,746.4877,173.78779,108.66999,749.54
存货676,596,694.23582,824,153.21735,376,333.34900,933,178
其他流动资产44,737,577.1425,932,767.68188,837,353.8215,373,766.54
流动资产平衡项目0000
流动资产合计1,819,812,155.21,780,480,650.761,817,077,915.931,751,490,480.48
非流动资产:
其他非流动金融资产566,000566,000566,000566,000
固定资产770,886,851.08743,896,971.65749,635,990.5757,884,823.49
在建工程14,342,452.025,172,914.48344,459.421,384,429.43
无形资产101,862,225.9785,764,152.9491,809,485.0592,502,581.54
开发支出1,334,308.07424,317.22--
商誉5,586,976.435,586,976.435,586,976.435,586,976.43
其他非流动资产33,532,055.522,834,931.234,966,098927,040
非流动资产平衡项目0000
非流动资产合计928,110,869.07864,246,263.95852,909,009.4858,851,850.89
资产平衡项目0000
资产总计2,747,923,024.272,644,726,914.712,669,986,925.332,610,342,331.37
流动负债:
应付票据及应付账款80,404,337.0751,793,850.8328,502,964.8246,035,722.99
应付账款80,404,337.0751,793,850.8328,502,964.8246,035,722.99
合同负债13,611,139.233,149,925.172,305,110.942,684,114.99
应付职工薪酬15,228,410.1411,874,293.1112,862,980.7819,875,915.76
应交税费18,815,657.711,384,689.3424,425,681.216,174,256.07
其他应付款合计2,697,367.811,718,129.7414,541,487.072,035,247.71
其他流动负债338,302.78408,322.58274,785.88184,880.15
流动负债平衡项目0000
流动负债合计131,095,214.7380,329,210.7782,913,010.776,990,137.67
非流动负债:
长期应付款1,711,139.51,711,139.51,692,6231,692,623
递延收益3,184,894.573,184,894.572,402,894.572,037,894.57
非流动负债平衡项目0000
非流动负债合计4,896,034.074,896,034.074,095,517.573,730,517.57
负债平衡项目0000
负债合计135,991,248.885,225,244.8487,008,528.2780,720,655.24
所有者权益(或股东权益):
实收资本(或股本)349,000,000349,000,000349,000,000349,000,000
减:库存股38,744,834.9327,173,361.84--
盈余公积109,950,353.75109,950,353.75109,950,353.75109,950,353.75
未分配利润2,191,726,256.652,127,724,677.962,124,028,043.312,070,671,322.38
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2,611,931,775.472,559,501,669.872,582,978,397.062,529,621,676.13
股东权益平衡项目0000
股东权益合计2,611,931,775.472,559,501,669.872,582,978,397.062,529,621,676.13
负债和股东权益合计2,747,923,024.272,644,726,914.712,669,986,925.332,610,342,331.37
公告日期2024-10-312024-08-272024-04-272024-03-07
审计意见(境内)标准无保留意见
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