安迪苏

- 600299

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安迪苏(600299) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金331,829.83508,455.10529,506.58519,623.35496,029.98
交易性金融资产----------
衍生金融资产1,464.03552.08778.42232.61846.58
应收票据及应收账款158,683.76182,759.49153,794.34185,045.48166,087.34
应收票据--2.34------
应收账款158,683.76182,757.15153,794.34185,045.48166,087.34
应收款项融资----------
预付款项8,403.425,879.796,086.216,307.185,016.12
其他应收款(合计)5,676.403,921.244,112.363,430.2711,498.97
应收利息1,238.371,457.761,062.76954.071,715.57
应收股利----------
其他应收款----------
买入返售金融资产----------
存货178,190.87168,447.38167,837.57178,162.00173,171.37
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24,611.5442,664.0838,098.0443,320.5132,284.42
流动资产合计708,859.85912,679.16900,213.51936,121.39884,934.78
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30,151.3530,320.286,275.225,872.516,082.80
长期股权投资3,674.083,603.84------
投资性房地产----------
在建工程(合计)79,186.1076,122.6461,253.42179,490.66192,705.18
在建工程79,186.10--61,253.42--192,705.18
工程物资----------
固定资产及清理(合计)725,458.04728,971.95737,944.75612,993.22615,871.91
固定资产净额725,458.04--737,944.75--615,871.91
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----------
无形资产207,001.59211,398.51215,470.71220,130.61218,390.29
开发支出7,467.917,640.617,962.918,158.258,532.73
商誉164,966.03161,812.17161,951.01160,672.48161,982.09
长期待摊费用896.94930.55982.15----
递延所得税资产12,346.2813,570.9611,397.5414,011.2413,437.06
其他非流动资产9,206.674,713.564,858.964,014.192,721.97
非流动资产合计1,270,003.211,265,899.581,212,512.301,209,164.111,222,475.48
资产总计1,978,863.062,178,578.742,112,725.812,145,285.502,107,410.26
流动负债
短期借款59,804.66--------
交易性金融负债----------
应付票据及应付账款126,896.16139,961.12109,919.22121,532.80135,717.72
应付票据----------
应付账款126,896.16139,961.12109,919.22121,532.80135,717.72
预收款项----756.811,054.53770.55
应付手续费及佣金----------
应付职工薪酬46,031.0344,750.8245,203.8343,873.5339,140.37
应交税费27,357.1440,657.6421,231.0155,488.6527,389.87
其他应付款(合计)78,284.8237,094.6553,171.0230,710.9934,352.36
应付利息160.29758.19558.14329.99162.67
应付股利--7,847.8412,309.414,419.67--
其他应付款78,124.54--40,303.46--34,189.69
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26,881.3614,299.7216,146.2915,441.7412,935.79
其他流动负债994.08269.631,161.17708.05577.89
流动负债合计369,205.70280,135.96247,795.67271,221.72252,192.34
非流动负债
长期借款2,350.192,456.082,576.002,671.972,736.74
应付债券----------
租赁负债----------
长期应付职工薪酬38,566.8040,171.5740,875.2243,486.1241,363.85
长期应付款(合计)1,858.181,805.081,463.531,172.06914.28
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债75,521.6080,553.7481,806.1879,605.1985,078.66
长期递延收益17,867.9818,114.4816,756.5817,058.7417,412.43
其他非流动负债----------
非流动负债合计136,164.76143,100.95143,477.50143,994.08147,505.96
负债合计505,370.45423,236.91391,273.17415,215.80399,698.30
所有者权益
实收资本(或股本)268,190.13268,190.13268,190.13268,190.13268,190.13
资本公积126,097.37211,154.45211,154.45211,255.90211,291.77
减:库存股----------
其他综合收益-42,147.59-44,596.97-44,087.46-50,563.96-44,720.70
专项储备----------
盈余公积51,042.2243,663.9543,564.2138,907.5536,222.81
一般风险准备----------
未分配利润923,553.21930,311.34900,935.90915,169.21890,051.21
归属于母公司股东权益合计1,326,735.341,408,722.891,379,757.231,382,958.831,361,035.21
少数股东权益146,757.26346,618.94341,695.40347,110.87346,676.75
所有者权益(或股东权益)合计1,473,492.611,755,341.831,721,452.641,730,069.701,707,711.96
负债和所有者权益(或股东权益)总计1,978,863.062,178,578.742,112,725.812,145,285.502,107,410.26
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