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：375.20亿  总市值：430.86亿
流通股本：26.82亿   总股本：30.80亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金4,272,958,1711,759,751,2191,458,954,4231,608,270,356
  衍生金融资产5,556,8902,903,44955,324,25841,835,380
  应收票据及应收账款1,961,768,0742,093,738,1512,089,066,1042,040,588,658
  其中：应收票据--6,679,000-
        应收账款1,961,768,0742,093,738,1512,082,387,1042,040,588,658
  预付款项84,643,620109,688,365120,028,172118,814,040
  其他应收款合计81,987,816167,468,982114,551,574114,690,588
  其中:应收利息-1,492,5331,450,3892,889,410
  存货2,384,551,2022,476,884,8882,703,864,0162,721,838,510
  其他流动资产539,585,538708,833,837542,442,755616,494,579
  流动资产合计9,331,051,3117,319,268,8917,084,231,3027,262,532,111
非流动资产:
  长期应收款271,179,764333,440,275326,998,373544,197,884
  长期股权投资-16,308,84882,690,662102,402,463
  其他权益工具投资43,230,642114,637,811197,132,330182,910,623
  其他非流动金融资产93,818,81696,887,202102,988,217102,418,679
  投资性房地产10,547,399---
  固定资产8,538,492,9228,511,045,9268,577,541,8658,338,352,991
  在建工程3,964,891,3903,088,628,2282,370,166,6431,722,156,938
  使用权资产451,129,984458,963,518472,301,464451,518,409
  无形资产1,972,045,8291,951,327,5222,016,505,2742,015,241,076
  开发支出232,875,636271,057,210246,636,244202,608,979
  商誉2,236,877,2082,266,023,9292,284,320,5472,119,515,924
  长期待摊费用2,050,9452,398,7722,744,7132,879,202
  递延所得税资产265,359,217441,195,571181,237,895174,930,447
  其他非流动资产382,238,185303,088,799221,577,49274,272,205
  非流动资产合计18,464,737,93717,855,003,61117,082,841,71916,033,405,820
  资产总计27,795,789,24825,174,272,50224,167,073,02123,295,937,931
流动负债:
  短期借款-51,124,370-200,221
  衍生金融负债-1,107,59349,4312,643,949
  应付票据及应付账款2,022,751,8591,728,772,3621,877,821,9801,833,308,780
  其中：应付票据101,027,61140,108,00042,700,00022,700,000
        应付账款1,921,724,2481,688,664,3621,835,121,9801,810,608,780
  合同负债18,686,87342,948,94862,363,56187,668,739
  应付职工薪酬559,771,567576,444,498486,298,617735,024,881
  应交税费228,736,634441,801,026282,209,510290,012,348
  其他应付款合计1,117,604,8951,035,946,196731,797,811744,748,391
  其中:应付利息-1,830,1224,756,987235,495
        应付股利-75,01675,622-
  一年内到期的非流动负债574,998,141450,695,079577,471,015379,821,303
  其他流动负债884,472709,537689,113624,387
  流动负债合计4,523,434,4414,329,549,6094,018,701,0384,074,052,999
非流动负债:
  长期借款1,608,363,1911,889,718,3771,502,771,7261,092,915,979
  租赁负债289,085,490296,643,178241,353,890306,773,534
  长期应付款16,170,81617,239,39617,378,59116,124,795
  长期应付职工薪酬294,622,528308,304,249310,526,455282,931,782
  预计负债362,786,712341,280,473396,820,675548,074,983
  递延收益123,525,874131,760,158131,758,029135,130,044
  递延所得税负债681,927,335915,373,952680,477,724654,401,690
  非流动负债合计3,376,481,9463,900,319,7833,281,087,0903,036,352,807
  负债合计7,899,916,3878,229,869,3927,299,788,1287,110,405,806
所有者权益(或股东权益):
  实收资本(或股本)3,079,779,2572,681,901,2732,681,901,2732,681,901,273
  资本公积3,590,722,1111,004,724,9891,004,724,9891,004,724,989
  其他综合收益-315,585,845-118,631,78554,452,760-671,075,614
  盈余公积717,763,679714,341,527714,341,527714,341,527
  未分配利润12,791,383,09112,630,658,33812,380,456,54512,426,891,630
  归属于母公司股东权益合计19,864,062,29316,912,994,34216,835,877,09416,156,783,805
  少数股东权益31,810,56831,408,76831,407,79928,748,320
  股东权益合计19,895,872,86116,944,403,11016,867,284,89316,185,532,125
  负债和股东权益合计27,795,789,24825,174,272,50224,167,073,02123,295,937,931
公告日期2026-03-072025-10-312025-08-302025-04-29
审计意见(境内)标准无保留意见
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