安道麦A

- 000553

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
安道麦A(000553) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金371,992.90329,653.60379,642.40581,883.50495,608.00
交易性金融资产163.20160.40211.40147.90144.60
衍生金融资产35,616.2054,483.1037,174.5024,331.6028,247.80
应收票据及应收账款1,024,848.501,018,816.801,077,108.90844,448.50911,755.00
应收票据11,814.809,679.208,928.808,199.2011,182.10
应收账款1,013,033.701,009,137.601,068,180.10836,249.30900,572.90
应收款项融资6,052.607,863.406,358.5012,015.706,702.10
预付款项44,355.0038,914.2043,957.8037,978.8040,767.20
其他应收款(合计)98,535.8085,240.80126,089.4069,193.90106,043.60
应收利息----------
应收股利--157.80--159.90--
其他应收款--85,083.00--69,034.00--
买入返售金融资产----------
存货1,738,127.701,556,863.101,365,731.701,175,016.201,134,502.50
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114,560.50108,295.8099,674.2093,845.3085,715.70
流动资产合计3,434,252.403,200,291.203,135,948.802,838,861.402,809,486.50
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6,636.905,830.906,676.405,623.405,874.50
长期股权投资2,483.602,050.802,009.201,533.501,601.90
投资性房地产330.50344.20357.90371.60308.80
在建工程(合计)295,619.10265,073.50196,862.40214,340.00167,068.90
在建工程--265,073.50--214,340.00--
工程物资----------
固定资产及清理(合计)887,283.70858,331.60851,102.80804,838.90808,476.00
固定资产净额--858,331.60--804,838.90--
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58,247.0048,562.9046,737.3046,391.5047,209.20
无形资产549,679.80534,849.00516,909.20532,628.80510,240.30
开发支出----------
商誉489,596.10463,508.10439,125.10440,959.90461,048.40
长期待摊费用----------
递延所得税资产131,391.30107,309.7099,434.2072,307.5083,851.30
其他非流动资产49,146.7049,247.0048,305.0050,462.5041,015.40
非流动资产合计2,486,392.102,350,674.302,222,711.102,184,669.402,141,874.20
资产总计5,920,644.505,550,965.505,358,659.905,023,530.804,951,360.70
流动负债
短期借款313,972.90163,544.6098,209.8087,475.50114,624.60
交易性金融负债----------
应付票据及应付账款832,240.70852,824.70840,448.10678,753.90533,120.20
应付票据113,110.5070,176.4075,093.8049,337.6024,746.60
应付账款719,130.20782,648.30765,354.30629,416.30508,373.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬115,787.20104,115.30119,935.10124,797.90114,394.60
应交税费43,653.0045,895.5058,081.1036,868.2045,030.30
其他应付款(合计)197,513.00175,823.10150,657.20134,218.80167,244.10
应付利息----------
应付股利--75.00--75.00--
其他应付款--175,748.10--134,143.80--
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185,748.20163,767.30179,924.00179,575.40174,636.00
其他流动负债45,244.2040,242.3033,600.4041,290.9039,071.30
流动负债合计1,965,006.901,754,036.901,693,130.701,438,732.301,347,068.40
非流动负债
长期借款419,313.40429,217.80415,591.10349,891.20360,856.30
应付债券795,154.10751,727.20769,008.30779,713.10816,729.80
租赁负债45,194.0036,757.3035,597.5036,208.6036,811.00
长期应付职工薪酬82,728.3076,927.6076,955.0079,235.8075,149.40
长期应付款(合计)10,471.609,773.709,532.509,569.909,843.50
长期应付款----------
专项应付款----------
预计非流动负债20,537.4020,206.9020,974.8018,643.0019,207.60
递延所得税负债37,878.7039,244.5033,035.1038,013.8033,491.80
长期递延收益----------
其他非流动负债187,359.60179,406.60169,613.50166,014.80136,766.60
非流动负债合计1,598,637.101,543,261.601,530,307.801,477,290.201,488,856.00
负债合计3,563,644.003,297,298.503,223,438.502,916,022.502,835,924.40
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1,297,717.201,297,717.101,297,717.101,297,717.101,288,232.40
减:库存股----------
其他综合收益136,524.9035,585.10-58,262.60-43,238.40-10,290.50
专项储备1,774.801,882.301,957.801,985.701,936.80
盈余公积24,016.2024,016.2024,016.2024,016.2024,016.20
一般风险准备----------
未分配利润663,986.20661,485.10636,811.70594,046.50578,560.20
归属于母公司股东权益合计2,357,000.502,253,667.002,135,221.402,107,508.302,115,436.30
少数股东权益----------
所有者权益(或股东权益)合计2,357,000.502,253,667.002,135,221.402,107,508.302,115,436.30
负债和所有者权益(或股东权益)总计5,920,644.505,550,965.505,358,659.905,023,530.804,951,360.70
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