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：242.98亿  总市值：242.98亿
流通股本：26.82亿   总股本：26.82亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,759,751,2191,458,954,4231,608,270,3561,265,778,795
  衍生金融资产2,903,44955,324,25841,835,380398,012
  应收票据及应收账款2,093,738,1512,089,066,1042,040,588,6581,969,896,420
  其中：应收票据-6,679,000--
        应收账款2,093,738,1512,082,387,1042,040,588,6581,969,896,420
  预付款项109,688,365120,028,172118,814,040105,349,658
  其他应收款合计167,468,982114,551,574114,690,58890,753,937
  其中:应收利息1,492,5331,450,3892,889,4104,924,532
  存货2,476,884,8882,703,864,0162,721,838,5102,428,174,242
  其他流动资产708,833,837542,442,755616,494,579535,588,859
  流动资产合计7,319,268,8917,084,231,3027,262,532,1116,395,939,923
非流动资产:
  长期应收款333,440,275326,998,373544,197,884667,525,068
  长期股权投资16,308,84882,690,662102,402,463107,566,015
  其他权益工具投资114,637,811197,132,330182,910,623178,114,503
  其他非流动金融资产96,887,202102,988,217102,418,679111,350,835
  固定资产8,511,045,9268,577,541,8658,338,352,9918,257,529,756
  在建工程3,088,628,2282,370,166,6431,722,156,9381,563,743,713
  使用权资产458,963,518472,301,464451,518,409455,609,297
  无形资产1,951,327,5222,016,505,2742,015,241,0762,039,496,794
  开发支出271,057,210246,636,244202,608,979177,399,849
  商誉2,266,023,9292,284,320,5472,119,515,9242,045,976,457
  长期待摊费用2,398,7722,744,7132,879,2022,717,606
  递延所得税资产441,195,571181,237,895174,930,447223,205,798
  其他非流动资产303,088,799221,577,49274,272,20531,222,963
  非流动资产合计17,855,003,61117,082,841,71916,033,405,82015,861,458,654
  资产总计25,174,272,50224,167,073,02123,295,937,93122,257,398,577
流动负债:
  短期借款51,124,370-200,22154,453,036
  衍生金融负债1,107,59349,4312,643,94914,207,182
  应付票据及应付账款1,728,772,3621,877,821,9801,833,308,7801,767,033,170
  其中：应付票据40,108,00042,700,00022,700,000-
        应付账款1,688,664,3621,835,121,9801,810,608,7801,767,033,170
  合同负债42,948,94862,363,56187,668,739111,653,732
  应付职工薪酬576,444,498486,298,617735,024,881643,357,694
  应交税费441,801,026282,209,510290,012,348211,745,513
  其他应付款合计1,035,946,196731,797,811744,748,391670,312,126
  其中:应付利息1,830,1224,756,987235,4955,665,794
        应付股利75,01675,622--
  一年内到期的非流动负债450,695,079577,471,015379,821,303402,489,664
  其他流动负债709,537689,113624,3871,326,097
  流动负债合计4,329,549,6094,018,701,0384,074,052,9993,876,578,214
非流动负债:
  长期借款1,889,718,3771,502,771,7261,092,915,979925,558,489
  租赁负债296,643,178241,353,890306,773,534314,238,308
  长期应付款17,239,39617,378,59116,124,79513,303,850
  长期应付职工薪酬308,304,249310,526,455282,931,782271,226,814
  预计负债341,280,473396,820,675548,074,983514,798,569
  递延收益131,760,158131,758,029135,130,044138,004,793
  递延所得税负债915,373,952680,477,724654,401,690633,907,550
  非流动负债合计3,900,319,7833,281,087,0903,036,352,8072,811,038,373
  负债合计8,229,869,3927,299,788,1287,110,405,8066,687,616,587
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-118,631,78554,452,760-671,075,614-981,592,664
  盈余公积714,341,527714,341,527714,341,527714,341,527
  未分配利润12,630,658,33812,380,456,54512,426,891,63012,123,015,445
  归属于母公司股东权益合计16,912,994,34216,835,877,09416,156,783,80515,542,390,570
  少数股东权益31,408,76831,407,79928,748,32027,391,420
  股东权益合计16,944,403,11016,867,284,89316,185,532,12515,569,781,990
  负债和股东权益合计25,174,272,50224,167,073,02123,295,937,93122,257,398,577
公告日期2025-10-312025-08-302025-04-292025-02-28
审计意见(境内)标准无保留意见
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