安琪酵母

- 600298

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
安琪酵母(600298) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金163,034.44110,034.36112,148.14129,050.51160,480.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,473.86164,376.33162,438.37158,305.04136,001.53
应收票据----------
应收账款123,473.86164,376.33162,438.37158,305.04136,001.53
应收款项融资20,378.1119,002.9319,431.1718,198.1717,548.23
预付款项26,497.0429,576.9027,362.6723,348.1739,514.32
其他应收款(合计)3,118.302,843.992,433.882,509.424,771.80
应收利息----------
应收股利----------
其他应收款--2,843.99--2,509.42--
买入返售金融资产----------
存货331,505.04328,999.78331,590.87300,710.91284,245.32
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40,936.8040,747.5941,704.3534,573.3734,399.85
流动资产合计708,943.58695,581.87697,109.45666,695.60676,961.16
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96,335.2991,431.3367,214.9973,006.3166,096.27
长期股权投资2,292.292,789.122,830.752,487.71496.34
投资性房地产425.80429.07432.33435.59438.86
在建工程(合计)80,190.9877,344.26134,953.02140,351.13182,163.43
在建工程--74,736.20--135,061.48--
工程物资--2,608.07--5,289.65--
固定资产及清理(合计)840,210.05829,067.60747,277.40706,614.44597,766.24
固定资产净额--824,040.23--706,614.44--
固定资产清理--5,027.37------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,535.632,672.342,235.352,540.062,825.24
无形资产63,576.4561,304.0661,427.6560,969.4559,044.74
开发支出----------
商誉3,631.213,626.243,626.243,626.243,626.24
长期待摊费用377.70421.94612.58815.91903.35
递延所得税资产8,174.678,602.469,171.367,784.407,187.32
其他非流动资产23,595.2324,170.4424,542.7327,636.0344,585.23
非流动资产合计1,121,845.301,102,358.851,054,324.391,026,267.27965,133.26
资产总计1,830,788.891,797,940.721,751,433.851,692,962.871,642,094.43
流动负债
短期借款288,632.13265,225.06283,843.27251,523.69316,699.09
交易性金融负债----------
应付票据及应付账款166,454.42180,671.94186,952.76192,289.78155,243.78
应付票据13,055.8318,950.1620,186.8915,374.3913,556.40
应付账款153,398.59161,721.78166,765.87176,915.39141,687.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,502.2714,843.749,477.0324,770.3117,986.73
应交税费12,261.279,678.4112,698.9914,034.498,906.66
其他应付款(合计)24,132.2821,434.3926,926.5928,119.4829,644.45
应付利息----------
应付股利528.11587.10364.92599.99668.05
其他应付款--20,847.29--27,519.49--
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12,657.0473,210.23119,439.43145,171.749,201.54
其他流动负债1,427.621,625.881,820.351,215.831,374.29
流动负债合计539,487.58583,269.44659,621.36670,482.82553,352.25
非流动负债
长期借款219,954.54183,289.7360,881.4830,950.89142,033.57
应付债券----------
租赁负债1,430.441,398.291,076.321,119.751,519.97
长期应付职工薪酬----------
长期应付款(合计)1,300.001,300.001,300.002,600.002,600.00
长期应付款--1,300.00------
专项应付款----------
预计非流动负债----------
递延所得税负债8,761.648,934.3810,198.1910,522.7711,807.52
长期递延收益21,847.0019,922.5016,507.3016,205.7014,593.08
其他非流动负债171.00179.55188.10196.65205.20
非流动负债合计253,464.62215,024.4490,151.3961,595.75172,759.35
负债合计792,952.20798,293.88749,772.75732,078.58726,111.60
所有者权益
实收资本(或股本)86,883.2986,883.2986,896.8986,896.8986,934.49
资本公积253,121.38241,203.07239,814.23237,339.44236,686.00
减:库存股12,684.5212,672.4719,194.2219,194.2220,070.50
其他综合收益-46,402.93-46,402.93-46,402.93-46,402.93-46,402.93
专项储备----------
盈余公积49,598.6249,598.6249,598.6249,598.6249,598.62
一般风险准备----------
未分配利润664,669.68640,358.80652,746.86617,505.63575,053.26
归属于母公司股东权益合计995,185.51958,968.37963,459.45925,743.42881,798.94
少数股东权益42,651.1740,678.4738,201.6535,140.8734,183.89
所有者权益(或股东权益)合计1,037,836.68999,646.841,001,661.10960,884.30915,982.83
负债和所有者权益(或股东权益)总计1,830,788.891,797,940.721,751,433.851,692,962.871,642,094.43
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