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安妮股份

(002235)

  

流通市值:57.68亿  总市值:60.39亿
流通股本:5.54亿   总股本:5.80亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金116,059,428.45135,165,362.8393,303,880.79104,786,803.9
应收票据及应收账款104,733,832.37102,462,316.21108,553,987.09101,802,419.72
其中:应收票据4,745,563.795,762,235.867,320,446.748,262,191.97
应收账款99,988,268.5896,700,080.35101,233,540.3593,540,227.75
应收款项融资1,434,751.11,434,751.1--
预付款项9,312,301.845,721,619.872,952,634.894,863,594.84
其他应收款合计6,285,205.865,311,589.7610,023,314.0735,444,978.27
存货34,894,235.1138,913,952.5341,012,648.6441,843,353.27
一年内到期的非流动资产274,426,333.34190,875,888.89--
其他流动资产10,372,190.5711,227,321.459,502,842.8610,156,870.14
流动资产平衡项目0000
流动资产合计808,808,917.52806,455,608.19765,231,856.95775,461,450.68
非流动资产:
长期股权投资11,135,21711,135,21714,713,283.2615,271,735.66
其他权益工具投资14,286,609.2714,311,609.2723,030,290.0323,030,290.03
投资性房地产36,558,255.6537,187,710.6736,716,335.6937,345,790.71
固定资产100,903,888.9591,247,881.2484,860,966.2883,553,479.8
在建工程--414,000414,000
使用权资产479,719.4657,416.85603,642.8705,564.38
无形资产14,780,337.8914,964,627.3815,485,353.9515,512,804.02
商誉395,191.02395,191.02395,191.02395,191.02
长期待摊费用1,403,451.991,610,197.021,610,259.881,324,160.44
递延所得税资产3,425,268.263,414,081.584,273,407.784,273,407.78
其他非流动资产149,363,233.8190,229,733.79208,480,067.12206,583,917.12
非流动资产平衡项目0000
非流动资产合计332,731,173.23365,153,665.82390,582,797.81388,410,340.96
资产平衡项目0000
资产总计1,141,540,090.751,171,609,274.011,155,814,654.761,163,871,791.64
流动负债:
短期借款10,000,00060,033,902.7830,050,25060,050,250
应付票据及应付账款98,915,475.9572,477,645.8285,257,333.7279,563,416.96
其中:应付票据47,328,148.7927,487,081.5130,431,657.4725,540,840.17
应付账款51,587,327.1644,990,564.3154,825,676.2554,022,576.79
预收款项1,473,425.941,220,309.691,891,582.97543,034.45
合同负债1,908,259.514,106,560.813,254,106.683,736,973.32
应付职工薪酬3,797,524.327,418,079.25,439,428.333,891,644.29
应交税费1,919,746.861,641,972.751,374,214.611,491,570.39
其他应付款合计34,926,141.8142,162,815.5640,410,286.0640,025,240.85
一年内到期的非流动负债463,642.94463,642.94393,671.72393,671.72
其他流动负债10,200,283.5510,134,204.9710,595,822.9510,175,425.07
流动负债平衡项目0000
流动负债合计163,604,500.88199,659,134.52178,666,697.04199,871,227.05
非流动负债:
租赁负债104,590.21144,547.05201,830.43253,433.31
预计负债217,395,096.4217,395,096.4217,801,615.17218,208,133.95
递延所得税负债1,223,763.971,128,038.962,249,356.281,490,826.76
非流动负债平衡项目0000
非流动负债合计218,723,450.58218,667,682.41220,252,801.88219,952,394.02
负债平衡项目0000
负债合计382,327,951.46418,326,816.93398,919,498.92419,823,621.07
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1,429,842,694.261,426,930,127.591,424,745,727.591,424,745,727.59
减:库存股29,997,03929,997,03929,997,03929,997,039
其他综合收益-105,780,613.73-105,780,613.73-97,061,932.97-97,061,932.97
盈余公积19,602,961.5219,602,961.5219,602,961.5219,602,961.52
未分配利润-1,144,766,047.69-1,146,123,133.91-1,149,590,736.86-1,162,494,609.29
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748,474,239.36744,204,586.47747,271,264.28734,367,391.85
少数股东权益10,737,899.939,077,870.619,623,891.569,680,778.72
股东权益平衡项目0000
股东权益合计759,212,139.29753,282,457.08756,895,155.84744,048,170.57
负债和股东权益合计1,141,540,090.751,171,609,274.011,155,814,654.761,163,871,791.64
公告日期2025-04-302025-04-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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