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安克创新

(300866)

  

流通市值:341.99亿  总市值:609.41亿
流通股本:2.98亿   总股本:5.32亿

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2,305,929,0882,533,583,870.052,258,055,286.022,009,389,200.05
衍生金融资产---30,804,643.35
应收票据及应收账款1,569,191,695.781,654,200,095.421,700,227,115.021,774,998,598.87
应收账款1,569,191,695.781,654,200,095.421,700,227,115.021,774,998,598.87
预付款项18,171,334.0316,955,295.1413,417,457.6821,656,442.77
其他应收款合计183,788,468.44126,612,165.92212,970,441.3587,556,162.54
存货4,174,510,737.513,233,554,201.134,097,882,411.793,072,672,825.76
其他流动资产2,328,723,819.572,471,936,107.872,095,707,685.392,128,205,703.71
流动资产平衡项目0000
流动资产合计12,896,353,512.812,367,549,328.7512,273,055,345.9110,599,252,209.9
非流动资产:
长期股权投资534,139,758.66525,435,281.79513,385,665.44516,999,517.98
其他非流动金融资产1,259,914,070.311,270,327,174.191,279,982,197.961,255,477,683.72
投资性房地产11,361,873.9211,586,121.4611,810,368.8712,034,616.41
固定资产137,220,265.84127,315,950.27118,420,650.2106,528,779.83
在建工程1,524,262,268.141,492,761,733.51--
使用权资产166,360,360.87116,274,821.76115,443,359.36108,849,998.08
无形资产37,554,102.2637,224,375.1624,196,264.321,301,500.99
长期待摊费用25,648,747.5928,914,162.2130,985,371.1630,037,203.13
递延所得税资产622,624,527.9543,857,628.6496,442,763.01434,674,031.59
其他非流动资产90,298,131.1282,460,685.011,256,354,991.791,251,772,953.22
非流动资产平衡项目0000
非流动资产合计4,409,384,106.614,236,157,933.963,847,021,632.093,737,676,284.95
资产平衡项目0000
资产总计17,305,737,619.4116,603,707,262.7116,120,076,97814,336,928,494.85
流动负债:
短期借款400,568,947.33453,374,390.03398,833,887.7398,044,725.98
交易性金融负债18,239,798.0241,903,775.02-4,449,847.45
衍生金融负债115,963,544.9311,059,751.5746,299,198.84-
应付票据及应付账款2,558,427,646.832,245,900,892.963,137,863,316.542,274,964,569.56
其中:应付票据479,883,976.09467,541,712.91574,281,413.08310,895,094.59
应付账款2,078,543,670.741,778,359,180.052,563,581,903.461,964,069,474.97
合同负债180,598,450.25154,664,027.41146,612,970.26221,341,129.83
应付职工薪酬1,228,383,611.941,376,656,965.99713,753,341.92515,761,923.31
应交税费389,348,999.24401,039,372.04493,874,712.61276,563,911.67
其他应付款合计731,779,307.73728,560,033.54933,089,644.38519,775,345.87
一年内到期的非流动负债201,017,166.79196,607,813.62146,218,044.32100,824,529.89
其他流动负债223,769,298.88291,744,895.5484,722,277.3594,982,045.72
流动负债平衡项目0000
流动负债合计6,048,096,771.945,901,511,917.726,101,267,393.924,406,708,029.28
非流动负债:
长期借款889,713,367.83924,915,022.52668,052,602.62724,778,792.32
租赁负债110,399,095.7762,898,46263,665,235.4845,331,012.51
长期应付职工薪酬314,448,486.1198,880,555.26503,933,456.93493,499,294.17
预计负债182,384,085.05184,937,283.35196,046,433.14109,329,777.35
递延收益23,579,671.6424,069,423.8624,559,176.0825,048,928.3
递延所得税负债159,720,572.45161,975,357.51142,587,867.48160,034,305.18
其他非流动负债--0-
非流动负债平衡项目0000
非流动负债合计1,680,245,278.841,557,676,104.51,598,844,771.731,558,022,109.83
负债平衡项目0000
负债合计7,728,342,050.787,459,188,022.227,700,112,165.655,964,730,139.11
所有者权益(或股东权益):
实收资本(或股本)531,410,776531,410,776531,410,776528,482,791
资本公积2,996,874,831.792,977,550,840.522,966,343,279.673,056,572,346.66
其他综合收益-181,803,220.77-68,828,239.81-95,709,324.5-6,731,458.4
盈余公积265,705,388265,705,388203,213,603.5203,213,603.5
未分配利润5,747,965,811.215,252,204,605.924,671,828,505.94,391,239,515.24
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9,360,153,586.238,958,043,370.638,277,086,840.578,172,776,798
少数股东权益217,241,982.4186,475,869.86142,877,971.78199,421,557.74
股东权益平衡项目0000
股东权益合计9,577,395,568.639,144,519,240.498,419,964,812.358,372,198,355.74
负债和股东权益合计17,305,737,619.4116,603,707,262.7116,120,076,97814,336,928,494.85
公告日期2025-04-292025-04-292024-10-302024-08-30
审计意见(境内)标准无保留意见
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