安道麦B
(200553)
| 流通市值：3.09亿 | | | 总市值：47.06亿 |
| 流通股本：1.53亿 | | | 总股本：23.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,710,053,000 | 4,881,328,000 | 5,294,442,000 | 4,604,523,000 |
| 衍生金融资产 | 128,562,000 | 850,137,000 | 308,208,000 | 192,141,000 |
| 应收票据及应收账款 | 9,152,439,000 | 8,232,980,000 | 8,785,833,000 | 9,471,054,000 |
| 其中：应收票据 | 63,500,000 | 86,303,000 | 129,839,000 | 107,296,000 |
| 应收账款 | 9,088,939,000 | 8,146,677,000 | 8,655,994,000 | 9,363,758,000 |
| 应收款项融资 | 117,203,000 | 123,050,000 | 191,102,000 | 125,292,000 |
| 预付款项 | 309,572,000 | 305,883,000 | 348,360,000 | 375,984,000 |
| 其他应收款合计 | 1,635,491,000 | 1,054,302,000 | 684,280,000 | 870,122,000 |
| 存货 | 12,823,850,000 | 13,088,757,000 | 15,283,558,000 | 16,667,957,000 |
| 其他流动资产 | 1,076,415,000 | 1,083,714,000 | 1,117,735,000 | 1,168,948,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,955,458,000 | 29,622,063,000 | 32,015,399,000 | 33,477,951,000 |
| 非流动资产: | | | | |
| 长期应收款 | 63,039,000 | 68,752,000 | 73,126,000 | 59,273,000 |
| 长期股权投资 | 32,133,000 | 31,474,000 | 28,955,000 | 29,272,000 |
| 其他权益工具投资 | 132,245,000 | 132,018,000 | 163,503,000 | 162,905,000 |
| 投资性房地产 | 21,736,000 | 22,145,000 | 22,554,000 | 22,963,000 |
| 固定资产 | 9,850,569,000 | 10,040,113,000 | 9,386,997,000 | 9,476,560,000 |
| 在建工程 | 2,682,814,000 | 2,507,328,000 | 3,241,534,000 | 3,147,493,000 |
| 使用权资产 | 606,940,000 | 625,235,000 | 646,491,000 | 640,996,000 |
| 无形资产 | 5,256,827,000 | 5,318,281,000 | 5,392,647,000 | 5,533,495,000 |
| 商誉 | 5,009,990,000 | 5,001,538,000 | 5,068,366,000 | 5,100,028,000 |
| 递延所得税资产 | 1,585,389,000 | 1,601,641,000 | 1,758,080,000 | 1,759,583,000 |
| 其他非流动资产 | 505,597,000 | 435,215,000 | 442,212,000 | 491,383,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,747,279,000 | 25,783,740,000 | 26,224,465,000 | 26,423,951,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,702,737,000 | 55,405,803,000 | 58,239,864,000 | 59,901,902,000 |
| 流动负债: | | | | |
| 短期借款 | 5,299,947,000 | 5,733,522,000 | 6,513,139,000 | 6,341,677,000 |
| 衍生金融负债 | 325,092,000 | 607,787,000 | 792,872,000 | 735,658,000 |
| 应付票据及应付账款 | 5,350,348,000 | 5,263,240,000 | 5,197,211,000 | 6,442,320,000 |
| 其中：应付票据 | 516,770,000 | 613,507,000 | 469,390,000 | 497,344,000 |
| 应付账款 | 4,833,578,000 | 4,649,733,000 | 4,727,821,000 | 5,944,976,000 |
| 合同负债 | 1,314,153,000 | 1,514,365,000 | 1,657,021,000 | 1,446,129,000 |
| 应付职工薪酬 | 857,844,000 | 847,039,000 | 847,842,000 | 856,181,000 |
| 应交税费 | 561,490,000 | 407,230,000 | 419,240,000 | 575,271,000 |
| 其他应付款合计 | 1,521,335,000 | 1,469,319,000 | 2,422,564,000 | 2,489,597,000 |
| 一年内到期的非流动负债 | 2,068,629,000 | 2,297,888,000 | 2,519,292,000 | 2,591,835,000 |
| 其他流动负债 | 731,913,000 | 753,827,000 | 748,337,000 | 749,821,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,030,751,000 | 18,894,217,000 | 21,117,518,000 | 22,228,489,000 |
| 非流动负债: | | | | |
| 长期借款 | 3,374,215,000 | 2,885,939,000 | 3,037,852,000 | 3,276,454,000 |
| 应付债券 | 6,848,469,000 | 6,919,423,000 | 7,199,797,000 | 7,433,065,000 |
| 租赁负债 | 473,192,000 | 495,459,000 | 506,316,000 | 498,967,000 |
| 长期应付款 | 96,471,000 | 97,840,000 | 102,463,000 | 108,886,000 |
| 长期应付职工薪酬 | 686,613,000 | 671,530,000 | 648,046,000 | 762,792,000 |
| 预计负债 | 298,188,000 | 299,251,000 | 291,561,000 | 297,238,000 |
| 递延所得税负债 | 293,727,000 | 297,103,000 | 304,898,000 | 332,560,000 |
| 其他非流动负债 | 2,938,290,000 | 2,920,566,000 | 2,389,178,000 | 1,318,941,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,009,165,000 | 14,587,111,000 | 14,480,111,000 | 14,028,903,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,039,916,000 | 33,481,328,000 | 35,597,629,000 | 36,257,392,000 |
| 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 | 12,950,464,000 | 12,950,464,000 | 12,950,464,000 | 12,945,837,000 |
| 其他综合收益 | 1,647,909,000 | 1,675,896,000 | 1,829,985,000 | 1,964,795,000 |
| 专项储备 | 10,533,000 | 16,595,000 | 16,852,000 | 15,788,000 |
| 盈余公积 | 273,617,000 | 273,617,000 | 242,498,000 | 242,498,000 |
| 未分配利润 | 4,450,486,000 | 4,678,091,000 | 5,272,624,000 | 6,145,780,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 21,662,821,000 | 21,924,475,000 | 22,642,235,000 | 23,644,510,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,662,821,000 | 21,924,475,000 | 22,642,235,000 | 23,644,510,000 |
| 负债和股东权益合计 | 54,702,737,000 | 55,405,803,000 | 58,239,864,000 | 59,901,902,000 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |