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安图生物

(603658)

  

流通市值:233.54亿  总市值:233.54亿
流通股本:5.71亿   总股本:5.71亿

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477,011,134.98232,830,899.63465,373,123.02320,868,444.19
  交易性金融资产411,123,668.33231,034,759.83,609,780.75511,283,034.65
  应收票据及应收账款1,219,958,659.961,118,059,943.181,161,166,996.311,232,025,303.93
  其中:应收票据19,048,198.7321,449,039.1722,171,566.147,901,060.04
        应收账款1,200,910,461.231,096,610,904.011,138,995,430.171,224,124,243.89
  应收款项融资12,485,684.893,690,443.0115,933,064.7214,268,453.44
  预付款项51,677,231.8839,101,818.1344,118,391.5756,675,889.53
  其他应收款合计26,461,172.0326,003,081.0580,180,790.8441,535,843.63
        应收股利194,694.6194,694.6194,694.6194,694.6
  存货1,096,083,256.431,170,654,495.921,153,089,499.27931,110,862.72
  其他流动资产2,635,878,861.663,640,730,929.943,619,297,345.023,026,934,603.47
  流动资产合计5,930,679,670.166,462,106,370.666,542,768,991.56,134,702,435.56
非流动资产:
  长期股权投资17,844,095.2817,598,636.3411,656,048.1813,434,149.16
  其他权益工具投资160,883,561.5160,883,561.5160,883,561.5130,883,561.5
  投资性房地产25,533,906.7925,188,435.0823,173,144.671,991,771.11
  固定资产3,533,706,214.362,871,569,206.062,963,741,984.323,015,555,885.87
  在建工程435,944,003.561,053,481,097.32987,283,594.171,022,668,779.21
  使用权资产26,787,844.8128,343,504.0230,934,137.0332,690,693.48
  无形资产133,322,438.22131,612,654.59136,085,803.35156,736,338.52
  开发支出93,253,332.8339,899,199.13--
  商誉164,648,504.26164,648,504.26164,648,504.26164,648,504.26
  长期待摊费用66,333,146.3471,565,934.1175,009,641.3577,300,450.15
  递延所得税资产356,068,221.96340,497,674.64335,657,321.22314,695,796.54
  其他非流动资产700,379,020.38600,636,898.83443,223,212.42324,161,481
  非流动资产合计5,714,704,290.295,505,925,305.885,332,296,952.475,254,767,410.8
  资产总计11,645,383,960.4511,968,031,676.5411,875,065,943.9711,389,469,846.36
流动负债:
  短期借款113,699,702.22321,996,399.08232,377,977.25253,700,475.15
  应付票据及应付账款1,579,788,328.071,298,165,859.851,135,279,505.17971,858,277.87
  其中:应付票据935,761,334.77667,500,000469,500,000461,000,000
        应付账款644,026,993.3630,665,859.85665,779,505.17510,858,277.87
  合同负债78,045,015.0760,658,764.7887,139,442.4654,520,646.6
  应付职工薪酬105,837,183.3460,770,910.69210,127,628.38108,651,212.11
  应交税费125,404,716.96162,351,413.08136,376,852.62106,106,758.01
  其他应付款合计434,410,458.04454,952,346.66463,823,633.39495,373,939.77
  一年内到期的非流动负债10,217,917.3510,523,820.02295,983,348.75302,662,297.49
  其他流动负债84,277,716.4892,702,705.4198,438,962.9595,064,471.06
  流动负债合计2,531,681,037.532,462,122,219.572,659,547,350.972,387,938,078.06
非流动负债:
  租赁负债18,310,311.919,583,022.5220,631,497.3923,410,619.41
  预计负债5,124,829.294,679,170.14,253,371.084,925,216.04
  递延收益67,538,431.8467,492,495.6275,078,067.1987,467,690.19
  递延所得税负债264,307,783.51274,720,721.2284,189,549.76287,234,246.86
  其他非流动负债207,488,679.84169,577,198.58139,570,254.65112,380,175.44
  非流动负债合计562,770,036.38536,052,608.02523,722,740.07515,417,947.94
  负债合计3,094,451,073.912,998,174,827.593,183,270,091.042,903,356,026
所有者权益(或股东权益):
  实收资本(或股本)571,424,768571,424,768581,011,346581,011,346
  资本公积3,358,127,469.53,358,127,469.53,819,031,801.783,819,031,801.78
  减:库存股--461,029,295.83436,665,924.86
  其他综合收益1,128,623.951,124,933.961,137,045.96892,289.01
  盈余公积293,162,011.78293,162,011.78293,162,011.78293,162,011.78
  未分配利润4,234,223,386.54,653,097,643.924,383,217,408.354,144,940,045.45
  归属于母公司股东权益合计8,458,066,259.738,876,936,827.168,616,530,318.048,402,371,569.16
  少数股东权益92,866,626.8192,920,021.7975,265,534.8983,742,251.2
  股东权益合计8,550,932,886.548,969,856,848.958,691,795,852.938,486,113,820.36
  负债和股东权益合计11,645,383,960.4511,968,031,676.5411,875,065,943.9711,389,469,846.36
公告日期2025-08-222025-04-182025-04-182024-10-26
审计意见(境内)标准无保留意见
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