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安道麦A

(000553)

  

流通市值:151.96亿  总市值:162.62亿
流通股本:21.77亿   总股本:23.30亿

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3,497,229,0003,720,203,0003,630,608,0004,178,099,000
  交易性金融资产2,047,0001,263,0001,035,0001,815,000
  衍生金融资产863,406,00072,478,000483,822,000265,314,000
  应收票据及应收账款8,194,593,0008,217,372,0008,043,395,0007,936,945,000
  其中:应收票据94,322,00046,752,00065,565,000103,920,000
        应收账款8,100,271,0008,170,620,0007,977,830,0007,833,025,000
  应收款项融资107,640,000124,453,000144,763,000129,083,000
  预付款项374,149,000355,194,000313,542,000341,593,000
  其他应收款合计806,357,0001,906,877,0001,147,469,000597,488,000
  存货11,612,921,00011,510,330,00011,164,663,00012,192,237,000
  其他流动资产1,136,322,0001,079,821,000988,093,0001,212,326,000
  流动资产合计26,594,664,00026,987,991,00025,917,390,00026,854,900,000
非流动资产:
  长期应收款342,775,000173,260,000159,813,000138,298,000
  长期股权投资35,956,00033,796,00030,227,00031,035,000
  其他权益工具投资131,169,000131,379,000131,473,000129,530,000
  投资性房地产19,689,00020,098,00020,509,00020,918,000
  固定资产9,588,625,00010,125,313,0009,762,895,00010,264,863,000
  在建工程1,933,407,0001,524,090,0001,996,892,0001,968,178,000
  使用权资产527,579,000550,579,000557,159,000555,004,000
  无形资产4,581,403,0004,692,724,0004,796,655,0004,764,763,000
  商誉5,053,780,0005,067,272,0005,074,283,0004,949,354,000
  递延所得税资产1,518,114,0001,412,550,0001,291,654,0001,460,320,000
  其他非流动资产376,089,000314,686,000320,827,000382,333,000
  非流动资产合计24,108,586,00024,045,747,00024,142,387,00024,664,596,000
  资产总计50,703,250,00051,033,738,00050,059,777,00051,519,496,000
流动负债:
  短期借款6,588,393,0005,349,972,0004,748,720,0004,644,761,000
  衍生金融负债465,167,000440,992,000278,580,000177,091,000
  应付票据及应付账款5,945,873,0005,536,516,0005,374,360,0005,325,337,000
  其中:应付票据505,034,000427,254,000439,495,000370,438,000
        应付账款5,440,839,0005,109,262,0004,934,865,0004,954,899,000
  合同负债1,491,105,0001,507,358,0001,810,764,0001,499,076,000
  应付职工薪酬795,019,000831,319,000851,784,000778,090,000
  应交税费534,999,000569,278,000516,761,000482,546,000
  其他应付款合计1,733,135,0001,788,510,0001,417,319,0002,200,118,000
  一年内到期的非流动负债1,909,993,0002,233,067,0002,230,713,0001,929,361,000
  其他流动负债1,112,128,000845,995,000784,456,000721,950,000
  流动负债合计20,575,812,00019,103,007,00018,013,457,00017,758,330,000
非流动负债:
  长期借款1,746,425,0002,044,152,0002,166,625,0002,665,546,000
  应付债券5,146,703,0006,207,405,0006,320,157,0006,612,750,000
  租赁负债599,408,000602,317,000610,415,000606,666,000
  长期应付款186,159,000186,454,000191,103,000181,617,000
  长期应付职工薪酬541,598,000553,532,000543,855,000569,956,000
  预计负债395,857,000340,338,000316,490,000319,135,000
  递延所得税负债251,495,000266,365,000283,081,000303,751,000
  其他非流动负债2,354,749,0002,595,523,0002,623,500,0002,722,828,000
  非流动负债合计11,222,394,00012,796,086,00013,055,226,00013,982,249,000
  负债合计31,798,206,00031,899,093,00031,068,683,00031,740,579,000
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1,792,144,0001,712,518,0001,721,028,0001,446,139,000
  专项储备8,154,00011,728,00010,798,0008,418,000
  盈余公积298,610,000298,610,000298,610,000273,617,000
  未分配利润1,525,860,0001,831,513,0001,680,382,0002,770,467,000
  归属于母公司股东权益合计18,905,044,00019,134,645,00018,991,094,00019,778,917,000
  股东权益合计18,905,044,00019,134,645,00018,991,094,00019,778,917,000
  负债和股东权益合计50,703,250,00051,033,738,00050,059,777,00051,519,496,000
公告日期2025-08-272025-04-292025-03-142024-10-31
审计意见(境内)标准无保留意见
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