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安必平

(688393)

  

流通市值:26.37亿  总市值:26.37亿
流通股本:9356.77万   总股本:9356.77万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金55,592,162.6548,058,62495,146,930.544,890,847.3
  交易性金融资产109,110,768.6948,394,791.2555,333,72065,157,988.21
  应收票据及应收账款203,126,420.77220,834,882.16242,843,748.61251,194,394.96
  其中:应收票据10,971,005.895,690,328.12,278,417.922,477,430
        应收账款192,155,414.88215,144,554.06240,565,330.69248,716,964.96
  预付款项12,408,143.947,269,231.797,801,120.3317,765,183.83
  其他应收款合计3,903,383.893,874,654.414,366,614.414,802,033.56
  存货88,054,042.0787,511,218.6384,439,302.5587,266,654.02
  一年内到期的非流动资产184,772,375.86230,890,779.74195,269,765.48184,113,579.6
  其他流动资产5,328,241.055,560,846.127,050,805.45,693,323.78
  流动资产合计662,295,538.92652,395,028.1692,252,007.28660,884,005.26
非流动资产:
  长期股权投资99,240,194.3799,246,202.323,741,417.9423,959,367.01
  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131,917,528.17146,918,808.17146,918,808.17146,918,808.17
  投资性房地产19,624,274.219,174,457.219,931,197.319,276,249.79
  固定资产281,027,089.94287,036,372.64294,898,738.5294,879,691.92
  在建工程254,815.55735,705.95735,705.95690,705.95
  使用权资产2,412,384.82,846,8132,898,166.195,192,516.69
  无形资产6,012,890.616,225,273.375,578,162.776,313,505.54
  开发支出30,090,635.2328,555,420.1127,074,480.6124,452,855.41
  商誉26,462,198.5626,462,198.5626,462,198.5626,462,198.56
  长期待摊费用12,920,028.312,392,504.5713,479,200.0514,422,374.02
  递延所得税资产42,016,544.0739,022,425.9935,630,416.2335,540,895.53
  其他非流动资产3,271,273.081,207,056.365,629,808.39109,278,588.62
  非流动资产合计662,749,856.88677,323,238.16670,478,300.66714,887,757.21
  资产总计1,325,045,395.81,329,718,266.261,362,730,307.941,375,771,762.47
流动负债:
  短期借款14,791,102.82,149,1207,298,324.57,000,000
  应付票据及应付账款32,772,319.3134,585,855.8832,684,021.7336,320,263.94
        应付账款32,772,319.3134,585,855.8832,684,021.7336,320,263.94
  合同负债4,736,942.124,468,413.336,320,517.914,277,006.27
  应付职工薪酬10,644,565.6411,105,028.3825,926,613.5711,803,022.34
  应交税费3,859,085.472,622,977.994,051,307.045,626,225.02
  其他应付款合计5,609,952.414,589,615.774,570,464.895,102,012.22
  一年内到期的非流动负债1,655,245.351,724,679.31,489,015.861,848,422.61
  其他流动负债1,758,085.831,890,039.332,171,534.972,102,201.25
  流动负债合计75,827,298.9363,135,729.9884,511,800.4774,079,153.65
非流动负债:
  租赁负债914,535.981,542,526.151,649,902.643,926,882.34
  递延收益27,160,158.7527,347,658.7527,535,158.7530,415,000
  递延所得税负债13,546,293.8913,786,206.6613,373,948.4213,375,187.66
  其他非流动负债3,252,698.773,917,189.723,917,387.973,918,313.34
  非流动负债合计44,873,687.3946,593,581.2846,476,397.7851,635,383.34
  负债合计120,700,986.32109,729,311.26130,988,198.25125,714,536.99
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731,478,871.16734,683,662.16734,140,031.67744,409,940.49
  其他综合收益-6,148.95-171,007.15-124,043.76-54,657.52
  盈余公积46,783,849.546,783,849.546,783,849.546,783,849.5
  未分配利润359,517,637.27370,308,419.5381,372,918.3389,712,396.48
  归属于母公司股东权益合计1,231,341,907.981,245,172,623.011,255,740,454.711,274,419,227.95
  少数股东权益-26,997,498.5-25,183,668.01-23,998,345.02-24,362,002.47
  股东权益合计1,204,344,409.481,219,988,9551,231,742,109.691,250,057,225.48
  负债和股东权益合计1,325,045,395.81,329,718,266.261,362,730,307.941,375,771,762.47
公告日期2025-08-222025-04-302025-04-222024-10-31
审计意见(境内)标准无保留意见
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