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安道麦A

(000553)

  

流通市值:230.12亿  总市值:246.26亿
流通股本:21.77亿   总股本:23.30亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金4,633,440,0003,914,945,0003,863,886,0005,733,413,000
交易性金融资产2,494,00080,820,0001,253,0003,044,000
应收票据108,078,00077,101,000102,082,000128,050,000
应收账款9,295,611,0009,772,073,0008,766,869,0008,156,741,000
预付账款363,364,000423,597,000406,008,000283,840,000
应收利息903,000------
应收股利--------
其他应收款1,045,685,0001,493,239,0001,310,029,0001,708,941,000
存货11,280,638,00010,930,707,00010,338,273,00011,109,614,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产940,835,000853,516,000769,641,000670,500,000
影响流动资产其他科目--------
流动资产合计28,145,957,00028,582,407,00027,228,312,00028,711,496,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产3,186,0004,246,0004,364,0003,528,000
长期股权投资15,847,00013,353,00014,081,00013,353,000
长期应收款98,400,00093,010,00095,329,000132,511,000
固定资产7,695,471,0006,551,449,0006,576,116,0006,758,241,000
工程物资--------
在建工程1,812,323,0001,563,964,0001,405,328,0001,085,781,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,150,421,0005,182,771,0005,226,455,0005,282,656,000
开发支出--------
商誉4,600,258,0004,606,865,0004,584,226,0004,532,836,000
长期待摊费用--------
递延所得税资产939,867,000873,515,000773,673,000883,283,000
其他非流动资产330,844,000278,947,000257,332,000231,723,000
影响非流动资产其他科目--------
非流动资产合计21,304,049,00019,848,963,00019,572,722,00019,581,216,000
资产总计49,450,006,00048,431,370,00046,801,034,00048,292,712,000
流动负债
短期借款1,209,421,0002,844,948,0001,205,498,0002,026,051,000
交易性金融负债--------
应付票据198,428,000186,718,000369,791,000349,629,000
应付账款5,184,480,0004,944,450,0004,557,006,0004,681,994,000
预收账款--------
应付职工薪酬916,236,0001,166,818,0001,208,834,0001,044,840,000
应交税费426,631,000562,928,000358,988,000410,166,000
应付利息--------
应付股利38,027,000--3,780,000--
其他应付款1,562,623,0001,178,348,0001,075,721,0001,468,951,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债347,366,000283,835,000315,597,000319,299,000
影响流动负债其他科目--------
流动负债合计13,650,612,00014,189,573,00012,919,883,00013,671,610,000
非流动负债
长期借款3,271,544,0002,415,800,0002,387,628,0002,169,444,000
应付债券7,995,724,0007,851,271,0008,078,113,0008,402,478,000
长期应付款99,815,000104,031,00027,327,00027,438,000
专项应付款--------
递延所得税负债362,973,000386,547,000331,942,000387,133,000
递延收益-非流动负债--------
其他非流动负债1,315,490,000443,664,000434,030,000432,746,000
影响非流动负债其他科目--------
非流动负债合计14,367,042,00012,430,882,00012,447,236,00012,656,995,000
负债合计28,017,654,00026,620,455,00025,367,119,00026,328,605,000
所有者权益
实收资本(或股本)2,329,812,0002,344,121,0002,344,121,0002,344,121,000
资本公积金12,882,324,00013,023,219,00013,023,219,00013,023,218,000
盈余公积金240,162,000240,162,000240,162,000240,162,000
未分配利润6,156,557,0006,011,461,0005,862,702,0005,743,000,000
库存股--60,357,00060,357,00028,200,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--82,223,00080,163,000--
归属于母公司股东权益合计21,432,352,00021,728,692,00021,353,752,00021,964,107,000
影响所有者权益其他科目--------
所有者权益合计21,432,352,00021,810,915,00021,433,915,00021,964,107,000
负债及所有者权益总计49,450,006,00048,431,370,00046,801,034,00048,292,712,000
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