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安迪苏

(600299)

  

流通市值：265.78亿  总市值：265.78亿
流通股本：30.80亿   总股本：30.80亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金4,577,923,5724,440,929,3534,506,871,4344,272,958,171
  衍生金融资产54,273,42845,088,91130,077,8845,556,890
  应收票据及应收账款2,421,860,2872,355,488,3902,010,195,5381,961,768,074
  其中：应收票据34,899,60636,196,6602,479,440-
        应收账款2,386,960,6812,319,291,7302,007,716,0981,961,768,074
  预付款项112,047,351136,301,227125,276,33984,643,620
  其他应收款合计182,687,153176,016,445186,834,79881,987,816
  存货3,078,281,0672,800,566,6942,440,358,9932,384,551,202
  其他流动资产706,550,119603,924,826480,383,866539,585,538
  流动资产合计11,133,622,97710,558,315,8469,779,998,8529,331,051,311
非流动资产:
  长期应收款100,770,478252,199,561253,872,262271,179,764
  其他权益工具投资37,540,02138,162,35638,736,96243,230,642
  其他非流动金融资产58,027,54657,282,42583,447,43793,818,816
  投资性房地产10,264,87910,359,05310,453,22610,547,399
  固定资产7,985,709,2348,013,071,9108,135,448,4658,538,492,922
  在建工程4,721,623,4214,723,553,2794,371,368,1593,964,891,390
  使用权资产402,341,957421,399,688420,211,800451,129,984
  无形资产1,763,225,3301,829,101,9391,895,341,0561,972,045,829
  开发支出233,946,874235,080,082233,014,996232,875,636
  商誉2,069,949,7452,109,533,2622,153,874,4902,236,877,208
  长期待摊费用5,326,0055,041,1141,673,7462,050,945
  递延所得税资产303,128,859247,959,668258,899,140265,359,217
  其他非流动资产75,402,33247,740,649377,666,718382,238,185
  非流动资产合计17,767,256,68117,990,484,98618,234,008,45718,464,737,937
  资产总计28,900,879,65828,548,800,83228,014,007,30927,795,789,248
流动负债:
  衍生金融负债20,202,08716,695,77213,680,181-
  应付票据及应付账款2,081,085,7242,296,741,4152,108,097,7472,022,751,859
  其中：应付票据30,372,41335,791,27877,338,865101,027,611
        应付账款2,050,713,3112,260,950,1372,030,758,8821,921,724,248
  合同负债42,149,23645,596,498106,618,25018,686,873
  应付职工薪酬629,697,368527,715,777632,567,775559,771,567
  应交税费540,899,802299,248,261323,696,985228,736,634
  其他应付款合计1,003,665,2441,459,978,1441,036,140,2411,117,604,895
        应付股利-307,977,926--
  一年内到期的非流动负债504,622,308482,997,426563,573,627574,998,141
  其他流动负债722,389736,188751,649884,472
  流动负债合计4,823,044,1585,129,709,4814,785,126,4554,523,434,441
非流动负债:
  长期借款2,090,844,6701,908,877,4901,828,693,0241,608,363,191
  租赁负债239,785,033251,361,166254,479,525289,085,490
  长期应付款16,590,40516,418,01816,762,85716,170,816
  长期应付职工薪酬280,618,564283,880,111285,971,649294,622,528
  预计负债385,676,587435,962,547398,729,210362,786,712
  递延收益107,523,400112,339,848117,248,829123,525,874
  递延所得税负债648,168,110662,814,455662,647,738681,927,335
  非流动负债合计3,769,206,7693,671,653,6353,564,532,8323,376,481,946
  负债合计8,592,250,9278,801,363,1168,349,659,2877,899,916,387
所有者权益(或股东权益):
  实收资本(或股本)3,079,779,2573,079,779,2573,079,779,2573,079,779,257
  资本公积3,590,722,1113,590,722,1113,590,722,1113,590,722,111
  其他综合收益-1,103,457,247-902,822,947-694,646,677-315,585,845
  盈余公积719,183,501719,155,384717,763,679717,763,679
  未分配利润13,991,475,08513,229,793,26712,939,826,21612,791,383,091
  归属于母公司股东权益合计20,277,702,70719,716,627,07219,633,444,58619,864,062,293
  少数股东权益30,926,02430,810,64430,903,43631,810,568
  股东权益合计20,308,628,73119,747,437,71619,664,348,02219,895,872,861
  负债和股东权益合计28,900,879,65828,548,800,83228,014,007,30927,795,789,248
公告日期2026-10-312026-08-312026-04-302026-03-07
审计意见(境内)标准无保留意见
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