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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
安道麦A(000553) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金372,020.30363,060.80417,809.90399,521.70371,005.30
交易性金融资产126.30103.50181.50212.50187.30
衍生金融资产7,247.8048,382.2026,531.4022,266.2012,856.20
应收票据及应收账款821,737.20804,339.50793,694.50846,072.20915,243.90
应收票据4,675.206,556.5010,392.008,388.206,350.00
应收账款817,062.00797,783.00783,302.50837,684.00908,893.90
应收款项融资12,445.3014,476.3012,908.3014,945.7011,720.30
预付款项35,519.4031,354.2034,159.3029,753.1030,957.20
其他应收款(合计)190,687.70114,746.9059,748.8086,213.20163,549.10
应收利息----------
应收股利------234.50--
其他应收款--114,746.90--85,978.70--
买入返售金融资产----------
存货1,151,033.001,116,466.301,219,223.701,231,639.101,282,385.00
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107,982.1098,809.30121,232.60135,914.60107,641.50
流动资产合计2,698,799.102,591,739.002,685,490.002,766,538.302,895,545.80
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17,326.0015,981.3013,829.805,514.706,303.90
长期股权投资3,379.603,022.703,103.502,930.503,213.30
投资性房地产2,009.802,050.902,091.802,132.702,173.60
在建工程(合计)152,409.00199,689.20196,817.80269,935.80268,281.40
在建工程--199,689.20--269,935.80--
工程物资----------
固定资产及清理(合计)1,012,531.30976,289.501,026,486.30980,011.00985,056.90
固定资产净额--976,289.50--980,011.00--
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55,057.9055,715.9055,500.4057,585.2060,694.00
无形资产469,272.40479,665.50476,476.30499,539.50525,682.70
开发支出----------
商誉506,727.20507,428.30494,935.40503,188.00500,999.00
长期待摊费用----------
递延所得税资产141,255.00129,165.40146,032.00144,891.10158,538.90
其他非流动资产31,468.6032,082.7038,233.3039,923.4050,559.70
非流动资产合计2,404,574.702,414,238.702,466,459.602,518,909.802,574,727.90
资产总计5,103,373.805,005,977.705,151,949.605,285,448.105,470,273.70
流动负债
短期借款534,997.20474,872.00464,476.10459,737.80529,994.70
交易性金融负债----------
应付票据及应付账款553,651.60537,436.00532,533.70542,399.20535,034.80
应付票据42,725.4043,949.5037,043.8042,449.3051,677.00
应付账款510,926.20493,486.50495,489.90499,949.90483,357.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬83,131.9085,178.4077,809.0078,293.9085,784.40
应交税费56,927.8051,676.1048,254.6055,032.5056,149.00
其他应付款(合计)178,851.00141,731.90220,011.80177,338.40152,133.50
应付利息----------
应付股利--75.00--75.00--
其他应付款--141,656.90--177,263.40--
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223,306.70223,071.30192,936.10201,395.10206,862.90
其他流动负债84,599.5078,445.6072,195.0088,232.0073,191.30
流动负债合计1,910,300.701,801,345.701,775,833.001,769,452.401,803,075.10
非流动负债
长期借款204,415.20216,662.50266,554.60289,164.50337,421.50
应付债券620,740.50632,015.70661,275.00684,416.60684,846.90
租赁负债60,231.7061,041.5060,666.6044,781.5047,319.20
长期应付职工薪酬55,353.2054,385.5056,995.6057,174.0068,661.30
长期应付款(合计)18,645.4019,110.3018,161.709,557.109,647.10
长期应付款----------
专项应付款----------
预计非流动负债34,033.8031,649.0031,913.5031,623.5029,818.80
递延所得税负债26,636.5028,308.1030,375.1029,184.6029,372.70
长期递延收益----------
其他非流动负债259,552.30262,350.00272,282.80271,845.30293,829.00
非流动负债合计1,279,608.601,305,522.601,398,224.901,417,747.101,500,916.50
负债合计3,189,909.303,106,868.303,174,057.903,187,199.503,303,991.60
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1,295,046.401,295,046.401,295,046.401,295,046.401,295,046.40
减:库存股----------
其他综合收益171,251.80172,102.80144,613.90167,216.20164,790.90
专项储备1,172.801,079.80841.80809.801,053.30
盈余公积29,861.0029,861.0027,361.7027,361.7027,361.70
一般风险准备----------
未分配利润183,151.30168,038.20277,046.70374,833.30445,048.60
归属于母公司股东权益合计1,913,464.501,899,109.401,977,891.702,098,248.602,166,282.10
少数股东权益----------
所有者权益(或股东权益)合计1,913,464.501,899,109.401,977,891.702,098,248.602,166,282.10
负债和所有者权益(或股东权益)总计5,103,373.805,005,977.705,151,949.605,285,448.105,470,273.70
下载全部历史数据到excel中 返回页顶