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安恒信息

(688023)

  

流通市值:49.18亿  总市值:49.39亿
流通股本:7862.58万   总股本:7895.90万

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,151,996,819.871,265,242,330.011,454,660,438.221,852,770,156.84
应收票据及应收账款689,867,695.76598,839,222.72643,043,995.7681,518,245.95
其中:应收票据2,758,506.283,199,312.262,040,056.282,151,996.82
应收账款687,109,189.48595,639,910.46641,003,939.42679,366,249.13
应收款项融资411,153.63,404,213.8411,153.62,894,169.4
预付款项24,463,056.7722,737,285.0919,657,106.612,436,585.21
其他应收款合计48,161,411.5644,112,075.5238,697,337.1884,963,933.81
存货251,116,964.55224,867,303.96239,096,832.64207,776,206.07
合同资产18,146,837.0917,507,445.3718,100,416.317,574,843.59
其他流动资产14,400,399.3912,133,661.4612,672,156.1613,222,401.98
流动资产平衡项目0000
流动资产合计2,410,543,387.752,432,487,691.352,710,207,751.463,146,340,724.42
非流动资产:
长期股权投资252,573,850.88253,644,266.6260,276,235.62260,145,225.26
其他权益工具投资796,129,726.84760,369,726.84831,844,084.24595,641,584.24
其他非流动金融资产10,800,00010,800,0009,800,0005,800,000
投资性房地产10,618,905.6610,689,344.110,759,782.5410,830,220.98
固定资产456,989,450.36453,785,729.45456,216,250.98470,479,641.12
在建工程163,521,324.17148,323,838.45120,831,983.03107,430,152.42
使用权资产85,067,158.4387,533,623.7460,182,383.4666,624,857.1
无形资产67,230,899.3766,970,500.0267,686,208.0667,645,009.84
商誉104,339,684.77104,339,684.77104,339,684.77104,339,684.77
长期待摊费用14,948,763.7917,192,288.8620,341,535.2523,628,352.44
递延所得税资产229,462,600.59200,451,489.14149,462,186.04147,397,497.75
其他非流动资产10,988,177.5910,598,797.047,997,0277,997,027
非流动资产平衡项目0000
非流动资产合计2,202,670,542.452,124,699,289.012,099,737,360.991,867,959,252.92
资产平衡项目0000
资产总计4,613,213,930.24,557,186,980.364,809,945,112.455,014,299,977.34
流动负债:
短期借款150,435,945.21130,091,945.21170,079,383.56141,075,481.65
应付票据及应付账款333,111,439.46275,955,642.45297,770,569.95333,722,924.54
应付账款333,111,439.46275,955,642.45297,770,569.95333,722,924.54
合同负债166,126,948.77170,653,135.69174,865,747.07200,380,834.97
应付职工薪酬207,308,720.64161,024,503.36128,232,101.63286,924,003.65
应交税费13,659,161.6212,076,835.9427,044,910.8798,106,946.18
其他应付款合计83,930,621.2482,450,977.0558,580,086.2158,849,728
一年内到期的非流动负债542,076,796.01210,100,453.75175,482,889.83138,914,754.18
其他流动负债14,236,37316,095,145.7316,668,338.1818,769,211.17
流动负债平衡项目0000
流动负债合计1,510,886,005.951,058,448,639.181,048,724,027.31,276,743,884.34
非流动负债:
长期借款520,600,000811,711,650.49814,411,650.49766,912,466.57
租赁负债55,806,509.259,540,433.4733,737,224.9434,255,701.58
递延收益7,792,689.138,093,654.219,399,757.1411,680,717.72
递延所得税负债1,177,038.061,177,038.061,177,038.061,177,038.06
非流动负债平衡项目0000
非流动负债合计585,376,236.39880,522,776.23858,725,670.63814,025,923.93
负债平衡项目0000
负债合计2,096,262,242.341,938,971,415.411,907,449,697.932,090,769,808.27
所有者权益(或股东权益):
实收资本(或股本)78,958,98478,956,35078,826,39578,826,395
资本公积2,861,019,009.592,823,760,163.452,791,764,724.342,813,093,989.68
减:库存股106,845,391.3980,082,809.4450,100,276.550,100,276.5
其他综合收益131,929,572.48116,918,572.48182,591,697.48-18,180,427.52
盈余公积37,822,599.5237,822,599.5237,822,599.5237,822,599.52
未分配利润-489,610,359.88-362,744,332.38-143,551,343.1645,915,153.2
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2,513,274,414.322,614,630,543.632,897,353,796.682,907,377,433.38
少数股东权益3,677,273.543,585,021.325,141,617.8416,152,735.69
股东权益平衡项目0000
股东权益合计2,516,951,687.862,618,215,564.952,902,495,414.522,923,530,169.07
负债和股东权益合计4,613,213,930.24,557,186,980.364,809,945,112.455,014,299,977.34
公告日期2023-10-282023-08-162023-04-292023-04-29
审计意见(境内)标准无保留意见
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