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安迪苏

(600299)

  

流通市值：260.68亿  总市值：260.68亿
流通股本：26.82亿   总股本：26.82亿

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1,608,270,3561,265,778,7951,334,456,8971,024,745,046
衍生金融资产41,835,380398,0127,506,0955,387,649
应收票据及应收账款2,040,588,6581,969,896,4202,084,026,0552,014,739,833
其中：应收票据--500,00014,827,432
应收账款2,040,588,6581,969,896,4202,083,526,0551,999,912,401
预付款项118,814,040105,349,658181,779,042191,055,728
其他应收款合计114,690,58890,753,937138,734,389154,181,420
其中:应收利息2,889,4104,924,5323,014,860-
存货2,721,838,5102,428,174,2422,185,108,3872,039,026,910
其他流动资产616,494,579535,588,859423,952,892342,154,596
流动资产平衡项目0000
流动资产合计7,262,532,1116,395,939,9236,355,563,7575,771,291,182
非流动资产:
长期应收款544,197,884667,525,068620,578,779620,794,746
长期股权投资102,402,463107,566,015156,409,474183,092,364
其他权益工具投资182,910,623178,114,503179,837,132179,837,133
其他非流动金融资产102,418,679111,350,835216,825,649116,856,263
固定资产8,338,352,9918,257,529,7568,420,097,2258,465,594,858
在建工程1,722,156,9381,563,743,7131,134,883,973862,329,980
使用权资产451,518,409455,609,297380,002,476497,355,369
无形资产2,015,241,0762,039,496,7942,159,443,3922,128,939,099
开发支出202,608,979177,399,849160,691,277142,231,025
商誉2,119,515,9242,045,976,4572,127,807,9372,082,950,250
长期待摊费用2,879,2022,717,6063,622,2913,945,776
递延所得税资产174,930,447223,205,798334,711,183306,049,747
其他非流动资产74,272,20531,222,96319,507,63355,630,100
非流动资产平衡项目0000
非流动资产合计16,033,405,82015,861,458,65415,914,418,42115,645,606,710
资产平衡项目0000
资产总计23,295,937,93122,257,398,57722,269,982,17821,416,897,892
流动负债:
短期借款200,22154,453,036379,210,070509,520,038
衍生金融负债2,643,94914,207,18287,3628,397,698
应付票据及应付账款1,833,308,7801,767,033,1701,585,716,3121,525,175,512
其中：应付票据22,700,000---
应付账款1,810,608,7801,767,033,1701,585,716,3121,525,175,512
合同负债87,668,739111,653,7325,974,8915,668,047
应付职工薪酬735,024,881643,357,694468,641,594386,436,402
应交税费290,012,348211,745,513258,861,038205,096,455
其他应付款合计744,748,391670,312,126418,088,374483,670,128
其中:应付利息235,4955,665,7946,330,5615,103,163
应付股利---160,914,076
一年内到期的非流动负债379,821,303402,489,664482,694,388326,351,359
其他流动负债624,3871,326,0973,531,7352,487,995
流动负债平衡项目0000
流动负债合计4,074,052,9993,876,578,2143,602,805,7643,452,803,634
非流动负债:
长期借款1,092,915,979925,558,489786,532,689719,155,518
租赁负债306,773,534314,238,308321,062,408365,774,901
长期应付款16,124,79513,303,85014,651,01914,341,936
长期应付职工薪酬282,931,782271,226,814235,436,442229,336,837
预计负债548,074,983514,798,569465,259,130525,005,608
递延收益135,130,044138,004,793139,266,656140,903,655
递延所得税负债654,401,690633,907,550850,586,221778,169,029
非流动负债平衡项目0000
非流动负债合计3,036,352,8072,811,038,3732,812,794,5652,772,687,484
负债平衡项目0000
负债合计7,110,405,8066,687,616,5876,415,600,3296,225,491,118
所有者权益(或股东权益):
实收资本(或股本)2,681,901,2732,681,901,2732,681,901,2732,681,901,273
资本公积1,004,724,9891,004,724,9891,004,724,9891,004,724,989
其他综合收益-671,075,614-981,592,664-496,511,753-762,870,072
盈余公积714,341,527714,341,527655,470,622641,498,933
未分配利润12,426,891,63012,123,015,44511,980,839,96011,599,131,428
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16,156,783,80515,542,390,57015,826,425,09115,164,386,551
少数股东权益28,748,32027,391,42027,956,75827,020,223
股东权益平衡项目0000
股东权益合计16,185,532,12515,569,781,99015,854,381,84915,191,406,774
负债和股东权益合计23,295,937,93122,257,398,57722,269,982,17821,416,897,892
公告日期2025-04-292025-02-282024-10-302024-08-30
审计意见(境内)标准无保留意见
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