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安道麦A

(000553)

  

流通市值:129.97亿  总市值:139.09亿
流通股本:21.77亿   总股本:23.30亿

资产负债表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,630,608,0004,178,099,0003,995,217,0003,710,053,000
衍生金融资产483,822,000265,314,000222,662,000128,562,000
应收票据及应收账款8,043,395,0007,936,945,0008,460,722,0009,152,439,000
其中:应收票据65,565,000103,920,00083,882,00063,500,000
应收账款7,977,830,0007,833,025,0008,376,840,0009,088,939,000
应收款项融资144,763,000129,083,000149,457,000117,203,000
预付款项313,542,000341,593,000297,531,000309,572,000
其他应收款合计1,147,469,000597,488,000862,132,0001,635,491,000
存货11,164,663,00012,192,237,00012,316,391,00012,823,850,000
其他流动资产988,093,0001,212,326,0001,359,146,0001,076,415,000
流动资产平衡项目0000
流动资产合计25,917,390,00026,854,900,00027,665,383,00028,955,458,000
非流动资产:
长期应收款159,813,000138,298,00055,147,00063,039,000
长期股权投资30,227,00031,035,00029,305,00032,133,000
其他权益工具投资131,473,000129,530,000132,579,000132,245,000
投资性房地产20,509,00020,918,00021,327,00021,736,000
固定资产9,762,895,00010,264,863,0009,800,110,0009,850,569,000
在建工程1,996,892,0001,968,178,0002,699,358,0002,682,814,000
使用权资产557,159,000555,004,000575,852,000606,940,000
无形资产4,796,655,0004,764,763,0004,995,395,0005,256,827,000
商誉5,074,283,0004,949,354,0005,031,880,0005,009,990,000
递延所得税资产1,291,654,0001,460,320,0001,448,911,0001,585,389,000
其他非流动资产320,827,000382,333,000399,234,000505,597,000
非流动资产平衡项目0000
非流动资产合计24,142,387,00024,664,596,00025,189,098,00025,747,279,000
资产平衡项目0000
资产总计50,059,777,00051,519,496,00052,854,481,00054,702,737,000
流动负债:
短期借款4,748,720,0004,644,761,0004,597,378,0005,299,947,000
衍生金融负债278,580,000177,091,000280,518,000325,092,000
应付票据及应付账款5,374,360,0005,325,337,0005,423,992,0005,350,348,000
其中:应付票据439,495,000370,438,000424,493,000516,770,000
应付账款4,934,865,0004,954,899,0004,999,499,0004,833,578,000
合同负债1,810,764,0001,499,076,0001,389,717,0001,314,153,000
应付职工薪酬851,784,000778,090,000782,939,000857,844,000
应交税费516,761,000482,546,000550,325,000561,490,000
其他应付款合计1,417,319,0002,200,118,0001,773,384,0001,521,335,000
一年内到期的非流动负债2,230,713,0001,929,361,0002,013,951,0002,068,629,000
其他流动负债784,456,000721,950,000882,320,000731,913,000
流动负债平衡项目0000
流动负债合计18,013,457,00017,758,330,00017,694,524,00018,030,751,000
非流动负债:
长期借款2,166,625,0002,665,546,0002,891,645,0003,374,215,000
应付债券6,320,157,0006,612,750,0006,844,166,0006,848,469,000
租赁负债610,415,000606,666,000447,815,000473,192,000
长期应付款191,103,000181,617,00095,571,00096,471,000
长期应付职工薪酬543,855,000569,956,000571,740,000686,613,000
预计负债316,490,000319,135,000316,235,000298,188,000
递延所得税负债283,081,000303,751,000291,846,000293,727,000
其他非流动负债2,623,500,0002,722,828,0002,718,453,0002,938,290,000
非流动负债平衡项目0000
非流动负债合计13,055,226,00013,982,249,00014,177,471,00015,009,165,000
负债平衡项目0000
负债合计31,068,683,00031,740,579,00031,871,995,00033,039,916,000
所有者权益(或股东权益):
实收资本(或股本)2,329,812,0002,329,812,0002,329,812,0002,329,812,000
资本公积12,950,464,00012,950,464,00012,950,464,00012,950,464,000
其他综合收益1,721,028,0001,446,139,0001,672,162,0001,647,909,000
专项储备10,798,0008,418,0008,098,00010,533,000
盈余公积298,610,000273,617,000273,617,000273,617,000
未分配利润1,680,382,0002,770,467,0003,748,333,0004,450,486,000
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18,991,094,00019,778,917,00020,982,486,00021,662,821,000
股东权益平衡项目0000
股东权益合计18,991,094,00019,778,917,00020,982,486,00021,662,821,000
负债和股东权益合计50,059,777,00051,519,496,00052,854,481,00054,702,737,000
公告日期2025-03-142024-10-312024-08-292024-04-26
审计意见(境内)标准无保留意见
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