首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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安迪苏

(600299)

  

流通市值：266.58亿  总市值：266.58亿
流通股本：26.82亿   总股本：26.82亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,458,954,4231,608,270,3561,265,778,7951,334,456,897
  衍生金融资产55,324,25841,835,380398,0127,506,095
  应收票据及应收账款2,089,066,1042,040,588,6581,969,896,4202,084,026,055
  其中：应收票据6,679,000--500,000
        应收账款2,082,387,1042,040,588,6581,969,896,4202,083,526,055
  预付款项120,028,172118,814,040105,349,658181,779,042
  其他应收款合计114,551,574114,690,58890,753,937138,734,389
  其中:应收利息1,450,3892,889,4104,924,5323,014,860
  存货2,703,864,0162,721,838,5102,428,174,2422,185,108,387
  其他流动资产542,442,755616,494,579535,588,859423,952,892
  流动资产合计7,084,231,3027,262,532,1116,395,939,9236,355,563,757
非流动资产:
  长期应收款326,998,373544,197,884667,525,068620,578,779
  长期股权投资82,690,662102,402,463107,566,015156,409,474
  其他权益工具投资197,132,330182,910,623178,114,503179,837,132
  其他非流动金融资产102,988,217102,418,679111,350,835216,825,649
  固定资产8,577,541,8658,338,352,9918,257,529,7568,420,097,225
  在建工程2,370,166,6431,722,156,9381,563,743,7131,134,883,973
  使用权资产472,301,464451,518,409455,609,297380,002,476
  无形资产2,016,505,2742,015,241,0762,039,496,7942,159,443,392
  开发支出246,636,244202,608,979177,399,849160,691,277
  商誉2,284,320,5472,119,515,9242,045,976,4572,127,807,937
  长期待摊费用2,744,7132,879,2022,717,6063,622,291
  递延所得税资产181,237,895174,930,447223,205,798334,711,183
  其他非流动资产221,577,49274,272,20531,222,96319,507,633
  非流动资产合计17,082,841,71916,033,405,82015,861,458,65415,914,418,421
  资产总计24,167,073,02123,295,937,93122,257,398,57722,269,982,178
流动负债:
  短期借款-200,22154,453,036379,210,070
  衍生金融负债49,4312,643,94914,207,18287,362
  应付票据及应付账款1,877,821,9801,833,308,7801,767,033,1701,585,716,312
  其中：应付票据42,700,00022,700,000--
        应付账款1,835,121,9801,810,608,7801,767,033,1701,585,716,312
  合同负债62,363,56187,668,739111,653,7325,974,891
  应付职工薪酬486,298,617735,024,881643,357,694468,641,594
  应交税费282,209,510290,012,348211,745,513258,861,038
  其他应付款合计731,797,811744,748,391670,312,126418,088,374
  其中:应付利息4,756,987235,4955,665,7946,330,561
        应付股利75,622---
  一年内到期的非流动负债577,471,015379,821,303402,489,664482,694,388
  其他流动负债689,113624,3871,326,0973,531,735
  流动负债合计4,018,701,0384,074,052,9993,876,578,2143,602,805,764
非流动负债:
  长期借款1,502,771,7261,092,915,979925,558,489786,532,689
  租赁负债241,353,890306,773,534314,238,308321,062,408
  长期应付款17,378,59116,124,79513,303,85014,651,019
  长期应付职工薪酬310,526,455282,931,782271,226,814235,436,442
  预计负债396,820,675548,074,983514,798,569465,259,130
  递延收益131,758,029135,130,044138,004,793139,266,656
  递延所得税负债680,477,724654,401,690633,907,550850,586,221
  非流动负债合计3,281,087,0903,036,352,8072,811,038,3732,812,794,565
  负债合计7,299,788,1287,110,405,8066,687,616,5876,415,600,329
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54,452,760-671,075,614-981,592,664-496,511,753
  盈余公积714,341,527714,341,527714,341,527655,470,622
  未分配利润12,380,456,54512,426,891,63012,123,015,44511,980,839,960
  归属于母公司股东权益合计16,835,877,09416,156,783,80515,542,390,57015,826,425,091
  少数股东权益31,407,79928,748,32027,391,42027,956,758
  股东权益合计16,867,284,89316,185,532,12515,569,781,99015,854,381,849
  负债和股东权益合计24,167,073,02123,295,937,93122,257,398,57722,269,982,178
公告日期2025-08-302025-04-292025-02-282024-10-30
审计意见(境内)标准无保留意见
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