当前位置:首页 - 行情中心 - 安必平(688393) - 财务分析 - 资产负债表

安必平

(688393)

  

流通市值:23.95亿  总市值:23.95亿
流通股本:9356.77万   总股本:9356.77万

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44,890,847.357,019,356.8348,309,247.7767,682,310.26
应收票据及应收账款251,194,394.96248,771,111.79251,285,499.72245,250,583.45
其中:应收票据2,477,4303,860,477.910,649,312.39,703,215.4
应收账款248,716,964.96244,910,633.89240,636,187.42235,547,368.05
预付款项17,765,183.8315,800,574.818,167,193.9711,022,918.02
其他应收款合计4,802,033.565,970,446.224,381,188.024,256,885.38
存货87,266,654.0286,795,949.7183,386,438.5274,972,461.19
一年内到期的非流动资产184,113,579.6129,458,238.2563,879,543.89104,074,285.1
其他流动资产5,693,323.787,082,236.126,928,6567,746,277.12
流动资产平衡项目0000
流动资产合计660,884,005.26608,175,559.09525,459,859.17567,569,652.46
非流动资产:
长期股权投资23,959,367.0124,155,163.0124,306,653.6724,327,692.6
其他权益工具投资7,500,0007,500,0007,500,0007,500,000
其他非流动金融资产146,918,808.17146,918,808.17161,360,680.17161,360,680.17
投资性房地产19,276,249.7919,699,633.2920,122,653.3120,545,043.5
固定资产294,879,691.92300,498,850.26304,065,740.08307,510,871.41
在建工程690,705.95533,498.1353,404.6188,769.7
使用权资产5,192,516.695,551,472.286,396,680.946,677,972.97
无形资产6,313,505.546,613,459.186,215,700.536,473,422.92
开发支出24,452,855.4119,505,863.2518,648,595.3916,163,570.57
商誉26,462,198.5626,462,198.5626,462,198.5626,462,198.56
长期待摊费用14,422,374.0213,671,609.4115,131,731.2216,209,542.96
递延所得税资产35,540,895.5335,342,217.3930,358,519.627,610,567.87
其他非流动资产109,278,588.62151,058,211.17213,979,567.53211,330,987.05
非流动资产平衡项目0000
非流动资产合计714,887,757.21757,510,984.07834,902,125.6832,361,320.28
资产平衡项目0000
资产总计1,375,771,762.471,365,686,543.161,360,361,984.771,399,930,972.74
流动负债:
短期借款7,000,0008,000,0001,198,46021,198,460
应付票据及应付账款36,320,263.9436,843,139.5728,039,586.9737,140,031.62
应付账款36,320,263.9436,843,139.5728,039,586.9737,140,031.62
合同负债4,277,006.275,667,504.176,194,207.886,821,176.74
应付职工薪酬11,803,022.3412,138,028.7411,478,351.125,110,050.95
应交税费5,626,225.024,812,481.647,253,527.486,524,946.04
其他应付款合计5,102,012.225,095,728.387,449,603.849,259,290.2
一年内到期的非流动负债1,848,422.611,782,451.691,998,823.932,004,126.31
其他流动负债2,102,201.252,275,268.32,325,602.692,276,878.77
流动负债平衡项目0000
流动负债合计74,079,153.6576,614,602.4965,938,163.89110,334,960.63
非流动负债:
租赁负债3,926,882.344,306,322.435,310,148.125,184,533.19
递延收益30,415,00027,812,50028,000,00028,187,500
递延所得税负债13,375,187.6613,921,910.5313,433,220.9714,000,284.07
其他非流动负债3,918,313.343,918,355.793,918,426.613,919,179.91
非流动负债平衡项目0000
非流动负债合计51,635,383.3449,959,088.7550,661,795.751,291,497.17
负债平衡项目0000
负债合计125,714,536.99126,573,691.24116,599,959.59161,626,457.8
所有者权益(或股东权益):
实收资本(或股本)93,567,69993,567,69993,567,69993,567,699
资本公积744,409,940.49752,260,796.75750,886,060.1749,143,007.22
其他综合收益-54,657.52-47,100.55-67,519.29-
盈余公积46,783,849.546,783,849.546,783,849.546,783,849.5
未分配利润389,712,396.48376,444,291.61382,106,072.82374,116,759.19
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1,274,419,227.951,269,009,536.311,273,276,162.131,263,611,314.91
少数股东权益-24,362,002.47-29,896,684.39-29,514,136.95-25,306,799.97
股东权益平衡项目0000
股东权益合计1,250,057,225.481,239,112,851.921,243,762,025.181,238,304,514.94
负债和股东权益合计1,375,771,762.471,365,686,543.161,360,361,984.771,399,930,972.74
公告日期2024-10-312024-08-302024-04-302024-04-23
审计意见(境内)标准无保留意见
TOP↑