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安迪苏

(600299)

  

流通市值：261.47亿  总市值：261.47亿
流通股本：30.80亿   总股本：30.80亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,440,929,3534,506,871,4344,272,958,1711,759,751,219
  衍生金融资产45,088,91130,077,8845,556,8902,903,449
  应收票据及应收账款2,355,488,3902,010,195,5381,961,768,0742,093,738,151
  其中：应收票据36,196,6602,479,440--
        应收账款2,319,291,7302,007,716,0981,961,768,0742,093,738,151
  预付款项136,301,227125,276,33984,643,620109,688,365
  其他应收款合计176,016,445186,834,79881,987,816167,468,982
  其中:应收利息---1,492,533
  存货2,800,566,6942,440,358,9932,384,551,2022,476,884,888
  其他流动资产603,924,826480,383,866539,585,538708,833,837
  流动资产合计10,558,315,8469,779,998,8529,331,051,3117,319,268,891
非流动资产:
  长期应收款252,199,561253,872,262271,179,764333,440,275
  长期股权投资---16,308,848
  其他权益工具投资38,162,35638,736,96243,230,642114,637,811
  其他非流动金融资产57,282,42583,447,43793,818,81696,887,202
  投资性房地产10,359,05310,453,22610,547,399-
  固定资产8,013,071,9108,135,448,4658,538,492,9228,511,045,926
  在建工程4,723,553,2794,371,368,1593,964,891,3903,088,628,228
  使用权资产421,399,688420,211,800451,129,984458,963,518
  无形资产1,829,101,9391,895,341,0561,972,045,8291,951,327,522
  开发支出235,080,082233,014,996232,875,636271,057,210
  商誉2,109,533,2622,153,874,4902,236,877,2082,266,023,929
  长期待摊费用5,041,1141,673,7462,050,9452,398,772
  递延所得税资产247,959,668258,899,140265,359,217441,195,571
  其他非流动资产47,740,649377,666,718382,238,185303,088,799
  非流动资产合计17,990,484,98618,234,008,45718,464,737,93717,855,003,611
  资产总计28,548,800,83228,014,007,30927,795,789,24825,174,272,502
流动负债:
  短期借款---51,124,370
  衍生金融负债16,695,77213,680,181-1,107,593
  应付票据及应付账款2,296,741,4152,108,097,7472,022,751,8591,728,772,362
  其中：应付票据35,791,27877,338,865101,027,61140,108,000
        应付账款2,260,950,1372,030,758,8821,921,724,2481,688,664,362
  合同负债45,596,498106,618,25018,686,87342,948,948
  应付职工薪酬527,715,777632,567,775559,771,567576,444,498
  应交税费299,248,261323,696,985228,736,634441,801,026
  其他应付款合计1,459,978,1441,036,140,2411,117,604,8951,035,946,196
  其中:应付利息---1,830,122
        应付股利307,977,926--75,016
  一年内到期的非流动负债482,997,426563,573,627574,998,141450,695,079
  其他流动负债736,188751,649884,472709,537
  流动负债合计5,129,709,4814,785,126,4554,523,434,4414,329,549,609
非流动负债:
  长期借款1,908,877,4901,828,693,0241,608,363,1911,889,718,377
  租赁负债251,361,166254,479,525289,085,490296,643,178
  长期应付款16,418,01816,762,85716,170,81617,239,396
  长期应付职工薪酬283,880,111285,971,649294,622,528308,304,249
  预计负债435,962,547398,729,210362,786,712341,280,473
  递延收益112,339,848117,248,829123,525,874131,760,158
  递延所得税负债662,814,455662,647,738681,927,335915,373,952
  非流动负债合计3,671,653,6353,564,532,8323,376,481,9463,900,319,783
  负债合计8,801,363,1168,349,659,2877,899,916,3878,229,869,392
所有者权益(或股东权益):
  实收资本(或股本)3,079,779,2573,079,779,2573,079,779,2572,681,901,273
  资本公积3,590,722,1113,590,722,1113,590,722,1111,004,724,989
  其他综合收益-902,822,947-694,646,677-315,585,845-118,631,785
  盈余公积719,155,384717,763,679717,763,679714,341,527
  未分配利润13,229,793,26712,939,826,21612,791,383,09112,630,658,338
  归属于母公司股东权益合计19,716,627,07219,633,444,58619,864,062,29316,912,994,342
  少数股东权益30,810,64430,903,43631,810,56831,408,768
  股东权益合计19,747,437,71619,664,348,02219,895,872,86116,944,403,110
  负债和股东权益合计28,548,800,83228,014,007,30927,795,789,24825,174,272,502
公告日期2026-08-312026-04-302026-03-072025-10-31
审计意见(境内)标准无保留意见
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