安道麦A

- 000553

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
安道麦A(000553) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金488,132.80529,444.20460,452.30352,928.00429,096.10
交易性金融资产191.20188.10193.00171.20168.50
衍生金融资产85,013.7030,820.8019,214.1021,094.7023,380.90
应收票据及应收账款823,298.00878,583.30947,105.40964,386.80913,067.20
应收票据8,630.3012,983.9010,729.607,439.9011,229.70
应收账款814,667.70865,599.40936,375.80956,946.90901,837.50
应收款项融资12,305.0019,110.2012,529.209,829.306,363.90
预付款项30,588.3034,836.0037,598.4037,767.4034,110.20
其他应收款(合计)105,430.2068,428.0087,012.20166,060.80102,182.40
应收利息----------
应收股利----318.70----
其他应收款105,430.20--86,693.50--102,182.40
买入返售金融资产----------
存货1,308,875.701,528,355.801,666,795.701,726,456.401,692,724.10
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产108,371.40111,773.50116,894.80121,398.90112,968.80
流动资产合计2,962,206.303,201,539.903,347,795.103,400,093.503,314,062.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款6,875.207,312.605,927.305,496.008,251.00
长期股权投资3,147.402,895.502,927.202,657.402,636.80
投资性房地产2,214.502,255.402,296.302,337.20316.80
在建工程(合计)250,732.80324,153.40314,749.30279,657.20296,140.10
在建工程250,732.80--314,749.30--296,140.10
工程物资----------
固定资产及清理(合计)1,004,011.30938,699.70947,656.00922,520.40895,218.40
固定资产净额1,004,011.30--947,656.00--895,218.40
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产62,523.5064,649.1064,099.6054,730.1055,588.90
无形资产531,828.10539,264.70553,349.50530,660.60534,275.40
开发支出----------
商誉500,153.80506,836.60510,002.80485,632.40480,515.70
长期待摊费用----------
递延所得税资产160,164.10175,808.00175,958.30148,958.80134,726.30
其他非流动资产43,521.5044,221.2049,138.3052,600.7060,483.30
非流动资产合计2,578,374.002,622,446.502,642,395.102,500,986.902,483,986.80
资产总计5,540,580.305,823,986.405,990,190.205,901,080.405,798,048.90
流动负债
短期借款573,352.20651,313.90634,167.70671,382.20334,292.10
交易性金融负债----------
应付票据及应付账款526,324.00519,721.10644,232.00693,355.00864,204.40
应付票据61,350.7046,939.0049,734.4052,514.10111,477.50
应付账款464,973.30472,782.10594,497.60640,840.90752,726.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬84,703.9084,784.2085,618.10123,683.80137,078.60
应交税费40,723.0041,924.0057,527.1059,995.1045,957.40
其他应付款(合计)146,931.90242,256.40248,959.70171,147.30161,128.20
应付利息----------
应付股利75.00--75.00--75.00
其他应付款146,856.90--248,884.70--161,053.20
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债229,788.80251,929.20259,183.50235,333.70226,213.10
其他流动负债75,382.7074,833.7074,982.1062,309.8070,379.40
流动负债合计1,889,421.702,111,751.802,222,848.902,222,058.002,071,462.10
非流动负债
长期借款288,593.90303,785.20327,645.40352,080.60366,287.00
应付债券691,942.30719,979.70743,306.50714,151.00735,351.10
租赁负债49,545.9050,631.6049,896.7042,109.2043,107.60
长期应付职工薪酬67,153.0064,804.6076,279.2079,921.0079,215.30
长期应付款(合计)9,784.0010,246.3010,888.6010,388.6010,768.60
长期应付款----------
专项应付款----------
预计非流动负债29,925.1029,156.1029,723.8027,823.5022,218.10
递延所得税负债29,710.3030,489.8033,256.0031,100.8031,586.10
长期递延收益----------
其他非流动负债292,056.60238,917.80131,894.10127,125.80125,587.50
非流动负债合计1,458,711.101,448,011.101,402,890.301,384,700.501,414,121.30
负债合计3,348,132.803,559,762.903,625,739.203,606,758.503,485,583.40
所有者权益
实收资本(或股本)232,981.20232,981.20232,981.20232,981.20232,981.20
资本公积1,295,046.401,295,046.401,294,583.701,294,583.701,298,633.30
减:库存股----------
其他综合收益167,589.60182,998.50196,479.5087,047.40108,059.00
专项储备1,659.501,685.201,578.801,541.301,581.80
盈余公积27,361.7024,249.8024,249.8024,249.8024,249.80
一般风险准备----------
未分配利润467,809.10527,262.40614,578.00653,918.50646,960.40
归属于母公司股东权益合计2,192,447.502,264,223.502,364,451.002,294,321.902,312,465.50
少数股东权益----------
所有者权益(或股东权益)合计2,192,447.502,264,223.502,364,451.002,294,321.902,312,465.50
负债和所有者权益(或股东权益)总计5,540,580.305,823,986.405,990,190.205,901,080.405,798,048.90
下载全部历史数据到excel中 返回页顶