安道麦A
(000553)
| 流通市值：123.44亿 | | | 总市值：132.10亿 |
| 流通股本：21.77亿 | | | 总股本：23.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,906,052,000 | 3,238,219,000 | 3,450,300,000 | 3,734,324,000 |
| 交易性金融资产 | 2,711,000 | 1,198,000 | 1,223,000 | 12,641,000 |
| 衍生金融资产 | 228,492,000 | 192,352,000 | 449,379,000 | 334,747,000 |
| 应收票据及应收账款 | 8,037,627,000 | 7,997,584,000 | 7,483,225,000 | 7,952,039,000 |
| 其中：应收票据 | 256,325,000 | 327,385,000 | 358,489,000 | 147,568,000 |
| 应收账款 | 7,781,302,000 | 7,670,199,000 | 7,124,736,000 | 7,804,471,000 |
| 应收款项融资 | 78,314,000 | 52,849,000 | 30,767,000 | 96,351,000 |
| 预付款项 | 309,064,000 | 309,343,000 | 368,012,000 | 342,295,000 |
| 其他应收款合计 | 776,266,000 | 1,987,030,000 | 1,076,164,000 | 640,870,000 |
| 存货 | 11,280,787,000 | 11,672,036,000 | 11,607,842,000 | 11,968,957,000 |
| 其他流动资产 | 965,692,000 | 970,192,000 | 1,094,273,000 | 1,180,676,000 |
| 流动资产合计 | 24,585,005,000 | 26,420,803,000 | 25,561,185,000 | 26,262,900,000 |
| 非流动资产: | | | | |
| 长期应收款 | 203,183,000 | 258,405,000 | 118,203,000 | 351,126,000 |
| 长期股权投资 | 42,820,000 | 42,555,000 | 39,312,000 | 38,839,000 |
| 其他权益工具投资 | 127,475,000 | 128,635,000 | 129,796,000 | 130,606,000 |
| 投资性房地产 | 18,053,000 | 18,462,000 | 18,869,000 | 19,280,000 |
| 固定资产 | 9,635,349,000 | 9,937,881,000 | 10,073,551,000 | 9,547,158,000 |
| 在建工程 | 713,670,000 | 728,571,000 | 897,175,000 | 1,822,558,000 |
| 使用权资产 | 562,738,000 | 571,407,000 | 661,443,000 | 547,539,000 |
| 无形资产 | 3,981,086,000 | 4,140,666,000 | 4,302,343,000 | 4,389,981,000 |
| 商誉 | 4,814,486,000 | 4,889,153,000 | 4,964,450,000 | 5,017,236,000 |
| 递延所得税资产 | 1,526,168,000 | 1,535,573,000 | 1,294,176,000 | 1,452,771,000 |
| 其他非流动资产 | 439,056,000 | 430,136,000 | 403,459,000 | 350,639,000 |
| 非流动资产合计 | 22,064,084,000 | 22,681,444,000 | 22,902,777,000 | 23,667,733,000 |
| 资产总计 | 46,649,089,000 | 49,102,247,000 | 48,463,962,000 | 49,930,633,000 |
| 流动负债: | | | | |
| 短期借款 | 5,763,384,000 | 7,204,713,000 | 6,673,792,000 | 6,394,069,000 |
| 衍生金融负债 | 249,837,000 | 229,704,000 | 189,581,000 | 291,732,000 |
| 应付票据及应付账款 | 5,653,445,000 | 5,953,806,000 | 6,084,409,000 | 5,957,352,000 |
| 其中：应付票据 | 605,314,000 | 717,580,000 | 622,660,000 | 647,860,000 |
| 应付账款 | 5,048,131,000 | 5,236,226,000 | 5,461,749,000 | 5,309,492,000 |
| 合同负债 | 1,515,640,000 | 1,635,133,000 | 1,789,490,000 | 1,493,561,000 |
| 应付职工薪酬 | 734,607,000 | 1,020,374,000 | 936,724,000 | 808,113,000 |
| 应交税费 | 571,720,000 | 699,729,000 | 539,168,000 | 449,404,000 |
| 其他应付款合计 | 1,523,019,000 | 1,505,718,000 | 1,418,093,000 | 1,872,012,000 |
| 一年内到期的非流动负债 | 3,794,710,000 | 3,835,078,000 | 3,825,203,000 | 1,998,547,000 |
| 其他流动负债 | 898,096,000 | 859,890,000 | 929,259,000 | 1,203,799,000 |
| 流动负债合计 | 20,704,458,000 | 22,944,145,000 | 22,385,719,000 | 20,468,589,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,152,479,000 | 1,381,937,000 | 1,507,514,000 | 1,442,948,000 |
| 应付债券 | 5,138,114,000 | 4,850,581,000 | 4,894,076,000 | 5,281,141,000 |
| 租赁负债 | 652,730,000 | 647,326,000 | 751,226,000 | 628,209,000 |
| 长期应付款 | 153,307,000 | 157,057,000 | 164,735,000 | 176,635,000 |
| 长期应付职工薪酬 | 559,208,000 | 552,975,000 | 536,895,000 | 536,835,000 |
| 预计负债 | 421,488,000 | 438,520,000 | 424,347,000 | 391,690,000 |
| 递延所得税负债 | 231,286,000 | 214,437,000 | 224,024,000 | 204,862,000 |
| 其他非流动负债 | - | - | - | 2,346,379,000 |
| 非流动负债合计 | 8,308,612,000 | 8,242,833,000 | 8,502,817,000 | 11,008,699,000 |
| 负债合计 | 29,013,070,000 | 31,186,978,000 | 30,888,536,000 | 31,477,288,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 |
| 资本公积 | 12,867,123,000 | 12,867,123,000 | 12,867,123,000 | 12,950,464,000 |
| 其他综合收益 | 1,218,425,000 | 1,342,489,000 | 1,570,748,000 | 1,687,420,000 |
| 专项储备 | 8,705,000 | 7,725,000 | 6,156,000 | 3,576,000 |
| 盈余公积 | 298,610,000 | 298,610,000 | 298,610,000 | 298,610,000 |
| 未分配利润 | 913,344,000 | 1,069,510,000 | 502,977,000 | 1,183,463,000 |
| 归属于母公司股东权益合计 | 17,636,019,000 | 17,915,269,000 | 17,575,426,000 | 18,453,345,000 |
| 股东权益合计 | 17,636,019,000 | 17,915,269,000 | 17,575,426,000 | 18,453,345,000 |
| 负债和股东权益合计 | 46,649,089,000 | 49,102,247,000 | 48,463,962,000 | 49,930,633,000 |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |