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安妮股份

(002235)

  

流通市值:28.84亿  总市值:30.20亿
流通股本:5.54亿   总股本:5.80亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金93,303,880.79104,786,803.9147,010,270.25214,302,148.08
应收票据及应收账款108,553,987.09101,802,419.7294,711,575.6495,972,846.16
其中:应收票据7,320,446.748,262,191.979,217,773.695,771,008
应收账款101,233,540.3593,540,227.7585,493,801.9590,201,838.16
应收款项融资--605,970.07625,970.07
预付款项2,952,634.894,863,594.846,929,567.788,443,793.72
其他应收款合计10,023,314.0735,444,978.2737,143,845.6334,990,610.12
存货41,012,648.6441,843,353.2733,127,082.7637,371,732.24
其他流动资产9,502,842.8610,156,870.1411,008,394.7912,304,364.76
流动资产平衡项目0000
流动资产合计765,231,856.95775,461,450.68783,822,448.58889,855,048.48
非流动资产:
长期股权投资14,713,283.2615,271,735.6614,271,735.6613,771,735.66
其他权益工具投资23,030,290.0323,030,290.0323,030,290.0323,030,290.03
投资性房地产36,716,335.6937,345,790.7139,850,703.7840,539,014.63
固定资产84,860,966.2883,553,479.884,391,058.3985,697,537
在建工程414,000414,000562,000562,000
使用权资产603,642.8705,564.382,107,371.482,356,737.48
无形资产15,485,353.9515,512,804.0215,669,958.5315,844,664.67
商誉395,191.02395,191.02395,191.02395,191.02
长期待摊费用1,610,259.881,324,160.441,504,212.671,693,073.55
递延所得税资产4,273,407.784,273,407.784,549,050.624,584,087.8
其他非流动资产208,480,067.12206,583,917.12192,295,868.23108,155,868.23
非流动资产平衡项目0000
非流动资产合计390,582,797.81388,410,340.96378,627,440.41296,630,200.07
资产平衡项目0000
资产总计1,155,814,654.761,163,871,791.641,162,449,888.991,186,485,248.55
流动负债:
短期借款30,050,25060,050,25060,000,00060,047,945.21
应付票据及应付账款85,257,333.7279,563,416.9674,692,264.9295,874,475.15
其中:应付票据30,431,657.4725,540,840.1733,392,068.3452,001,147.58
应付账款54,825,676.2554,022,576.7941,300,196.5843,873,327.57
预收款项1,891,582.97543,034.451,430,227.231,796,313.22
合同负债3,254,106.683,736,973.323,933,3034,717,389.04
应付职工薪酬5,439,428.333,891,644.294,240,172.538,056,319.25
应交税费1,374,214.611,491,570.391,118,744.631,695,745.3
其他应付款合计40,410,286.0640,025,240.8546,544,996.3846,489,677.95
一年内到期的非流动负债393,671.72393,671.721,412,328.491,554,835.09
其他流动负债10,595,822.9510,175,425.0713,616,364.9214,898,395.51
流动负债平衡项目0000
流动负债合计178,666,697.04199,871,227.05206,988,402.1235,131,095.72
非流动负债:
租赁负债201,830.43253,433.31662,375.74671,594.65
预计负债217,801,615.17218,208,133.95218,208,133.95218,208,133.95
递延所得税负债2,249,356.281,490,826.761,417,832.31,417,832.3
非流动负债平衡项目0000
非流动负债合计220,252,801.88219,952,394.02220,288,341.99220,297,560.9
负债平衡项目0000
负债合计398,919,498.92419,823,621.07427,276,744.09455,428,656.62
所有者权益(或股东权益):
实收资本(或股本)579,572,284579,572,284579,572,284579,572,284
资本公积1,424,745,727.591,424,745,727.591,424,745,727.591,424,745,727.59
减:库存股29,997,03929,997,03929,997,03929,997,039
其他综合收益-97,061,932.97-97,061,932.97-97,351,543.97-97,930,765.97
盈余公积19,602,961.5219,602,961.5219,602,961.5219,602,961.52
未分配利润-1,149,590,736.86-1,162,494,609.29-1,170,924,008.76-1,174,276,483.97
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747,271,264.28734,367,391.85725,648,381.38721,716,684.17
少数股东权益9,623,891.569,680,778.729,524,763.529,339,907.76
股东权益平衡项目0000
股东权益合计756,895,155.84744,048,170.57735,173,144.9731,056,591.93
负债和股东权益合计1,155,814,654.761,163,871,791.641,162,449,888.991,186,485,248.55
公告日期2024-10-312024-08-302024-04-302024-04-30
审计意见(境内)标准无保留意见
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