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安迪苏

(600299)

  

流通市值：246.73亿  总市值：246.73亿
流通股本：26.82亿   总股本：26.82亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,005,227,559958,125,006869,547,965776,084,627
衍生金融资产16,278,030175,4695,500,1308,548,212
应收票据及应收账款1,696,411,5041,650,094,7991,742,606,0511,831,885,917
应收账款1,696,411,5041,650,094,7991,742,606,0511,831,885,917
预付款项107,109,970131,016,316159,758,269129,764,050
其他应收款合计219,694,077371,041,562204,108,064212,113,436
其中:应收利息24,7311,532474,2172,905
存货1,921,560,0511,900,482,8992,097,940,3052,410,186,920
其他流动资产432,276,726471,888,221730,734,666740,044,021
流动资产平衡项目0000
流动资产合计5,398,557,9175,482,824,2725,810,195,4506,108,627,183
非流动资产:
长期应收款567,652,324506,328,904451,890,704386,043,737
长期股权投资207,184,364222,626,183230,959,421259,400,366
其他权益工具投资277,802,940268,111,611272,134,856265,805,598
其他非流动金融资产109,023,611107,956,700112,115,553106,643,420
固定资产8,976,432,8468,818,251,7329,051,160,5448,986,167,219
在建工程672,347,033738,783,083830,428,552626,858,301
使用权资产490,395,275358,383,347373,246,987372,690,181
无形资产2,182,228,9592,074,723,4332,135,336,0372,141,450,009
开发支出132,529,949117,607,439115,855,607102,646,928
商誉2,136,643,6502,056,270,2572,132,599,1871,992,032,609
长期待摊费用5,617,3636,178,2737,201,6397,599,423
递延所得税资产293,670,538362,920,765154,659,015133,355,265
其他非流动资产63,280,8738,356,06214,502,41730,182,749
非流动资产平衡项目0000
非流动资产合计16,114,809,72515,646,497,78915,882,090,51915,410,875,805
资产平衡项目0000
资产总计21,513,367,64221,129,322,06121,692,285,96921,519,502,988
流动负债:
短期借款913,311,1081,237,241,340860,538,9591,089,651,435
衍生金融负债8,81817,131,4301,265,842122,565
应付票据及应付账款1,409,744,7151,318,549,4221,515,679,1401,577,742,437
应付账款1,409,744,7151,318,549,4221,515,679,1401,577,742,437
合同负债3,021,7468,168,4824,693,2179,110,376
应付职工薪酬384,195,200437,507,576421,785,164478,705,736
应交税费133,406,041186,300,510205,602,186160,542,621
其他应付款合计488,558,013320,711,430912,652,924465,612,315
其中:应付利息6,843,4233,332,6473,375,5905,882,913
应付股利--404,967,092-
一年内到期的非流动负债238,059,843280,274,45494,021,800216,754,683
其他流动负债5,022,9013,338,5994,758,7503,579,346
流动负债平衡项目0000
流动负债合计3,575,328,3853,809,223,2434,020,997,9824,001,821,514
非流动负债:
长期借款709,030,203686,278,692714,692,982648,960,168
租赁负债353,834,739305,614,896312,920,618329,641,599
长期应付款14,711,85718,742,78934,573,11220,851,250
长期应付职工薪酬247,543,365213,200,795207,921,622245,685,957
预计负债621,303,990360,855,379406,986,389342,771,383
递延收益146,913,087144,463,550144,691,077145,931,935
递延所得税负债779,833,519899,810,640768,220,964767,646,139
非流动负债平衡项目0000
非流动负债合计2,873,170,7602,628,966,7412,590,006,7642,501,488,431
负债平衡项目0000
负债合计6,448,499,1456,438,189,9846,611,004,7466,503,309,945
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1,004,724,9891,004,724,9891,004,724,9891,004,724,976
其他综合收益-443,642,906-729,768,958-392,421,335-837,981,693
盈余公积639,920,315597,195,660597,195,660597,195,660
未分配利润11,154,024,81811,110,177,96411,164,923,63511,551,038,790
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15,036,928,48914,664,230,92815,056,324,22214,996,879,006
少数股东权益27,940,00826,901,14924,957,00119,314,037
股东权益平衡项目0000
股东权益合计15,064,868,49714,691,132,07715,081,281,22315,016,193,043
负债和股东权益合计21,513,367,64221,129,322,06121,692,285,96921,519,502,988
公告日期2024-03-292023-10-282023-08-052023-04-27
审计意见(境内)标准无保留意见
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