安井食品

- 603345

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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 
安井食品(603345) 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523,060.19482,261.69608,065.38550,401.51563,093.93
交易性金融资产88,922.3377,732.9358,422.8167,232.4843,028.02
衍生金融资产----------
应收票据及应收账款52,171.7452,105.4947,305.3573,699.7142,005.10
应收票据222.00114.25217.9823.91171.00
应收账款51,949.7451,991.2447,087.3773,675.7941,834.10
应收款项融资----------
预付款项10,176.755,917.405,832.327,927.6316,266.32
其他应收款(合计)4,918.342,523.802,445.582,606.013,258.83
应收利息----------
应收股利----------
其他应收款--2,523.80--2,606.01--
买入返售金融资产----------
存货334,377.20366,931.88301,154.09313,683.55303,204.29
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15,649.9816,280.8420,611.1913,665.0710,577.10
流动资产合计1,029,276.531,003,754.041,043,836.721,029,215.96981,433.59
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----------
长期股权投资1,239.091,041.18962.16949.57--
投资性房地产----------
在建工程(合计)99,629.9482,654.0388,991.0376,108.6653,943.86
在建工程--82,654.03--76,108.66--
工程物资----------
固定资产及清理(合计)374,518.57368,153.21331,455.40334,322.08325,401.79
固定资产净额--368,153.21--334,322.08--
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431.78529.45482.87555.59635.88
无形资产67,074.8468,065.1269,212.5570,294.2968,874.71
开发支出----------
商誉80,650.0080,650.0080,650.0080,650.0079,676.82
长期待摊费用3,569.863,529.483,691.963,856.403,693.82
递延所得税资产12,075.4410,146.9315,231.8019,422.9017,183.06
其他非流动资产5,189.864,344.347,317.563,983.219,916.36
非流动资产合计644,379.37619,113.74597,995.33590,142.70559,326.31
资产总计1,673,655.911,622,867.781,641,832.041,619,358.661,540,759.89
流动负债
短期借款49,494.3654,488.9838,666.5848,899.8143,361.47
交易性金融负债669.90669.90------
应付票据及应付账款157,094.11145,639.08143,892.28167,010.06138,501.88
应付票据19,981.7722,671.8826,918.4423,890.3319,925.85
应付账款137,112.34122,967.19116,973.84143,119.73118,576.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,616.6115,763.2213,553.1720,089.2712,352.91
应交税费21,754.4115,118.4915,277.5522,616.9419,031.15
其他应付款(合计)60,783.8838,919.9543,680.3353,123.5660,869.50
应付利息----------
应付股利22,143.71--------
其他应付款--38,919.95--53,123.56--
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354.97432.99458.46474.23370.77
其他流动负债22,431.7215,954.7038,826.4830,140.2019,837.54
流动负债合计377,554.32342,268.06363,880.37386,275.21349,601.50
非流动负债
长期借款165.69197.495,206.86226.64236.06
应付债券----------
租赁负债163.30180.24122.91141.97405.94
长期应付职工薪酬262.504,863.544,597.623,359.834,357.50
长期应付款(合计)2.316.239.3612.7415.38
长期应付款--6.23--12.74--
专项应付款----------
预计非流动负债----------
递延所得税负债24,077.6222,938.3322,252.6426,235.4025,954.42
长期递延收益14,717.2013,480.9112,653.8011,845.9311,477.38
其他非流动负债690.20690.201,360.101,360.101,360.10
非流动负债合计40,078.8242,356.9446,203.2943,182.6143,806.78
负债合计417,633.14384,625.01410,083.66429,457.81393,408.28
所有者权益
实收资本(或股本)29,329.4229,329.4229,329.4229,329.4229,329.42
资本公积802,412.27802,412.27802,412.27802,397.26801,700.85
减:库存股------4,705.334,705.33
其他综合收益-41.5287.40-126.44-167.19-313.29
专项储备----------
盈余公积14,790.5514,790.5514,790.5514,790.5513,832.47
一般风险准备----------
未分配利润383,254.41366,749.83362,442.96326,283.65286,084.15
归属于母公司股东权益合计1,229,745.141,213,369.481,208,848.761,167,928.351,125,928.27
少数股东权益26,277.6324,873.2922,899.6121,972.5021,423.34
所有者权益(或股东权益)合计1,256,022.771,238,242.771,231,748.381,189,900.851,147,351.61
负债和所有者权益(或股东权益)总计1,673,655.911,622,867.781,641,832.041,619,358.661,540,759.89
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