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  2012 
安道麦A(000553) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金379,642.40581,883.50495,608.00463,344.00391,494.50
交易性金融资产211.40147.90144.60249.408,082.00
衍生金融资产37,174.5024,331.6028,247.8037,674.6093,714.00
应收票据及应收账款1,077,108.90844,448.50911,755.00940,368.90984,917.40
应收票据8,928.808,199.2011,182.1010,807.807,710.10
应收账款1,068,180.10836,249.30900,572.90929,561.10977,207.30
应收款项融资6,358.5012,015.706,702.109,906.609,926.90
预付款项43,957.8037,978.8040,767.2036,336.4042,359.70
其他应收款(合计)126,089.4069,193.90106,043.60104,568.50149,323.90
应收利息------90.30--
应收股利--159.90------
其他应收款--69,034.00--104,478.20--
买入返售金融资产----------
存货1,365,731.701,175,016.201,134,502.501,128,063.801,093,070.70
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99,674.2093,845.3085,715.7094,083.5085,351.60
流动资产合计3,135,948.802,838,861.402,809,486.502,814,595.702,858,240.70
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6,676.405,623.405,874.509,840.009,301.00
长期股权投资2,009.201,533.501,601.901,584.701,335.30
投资性房地产357.90371.60308.80318.60424.60
在建工程(合计)196,862.40214,340.00167,068.90181,232.30156,396.40
在建工程--214,340.00--181,232.30--
工程物资----------
固定资产及清理(合计)851,102.80804,838.90808,476.00769,547.10655,144.90
固定资产净额--804,838.90--769,547.10--
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46,737.3046,391.5047,209.2050,589.5052,817.10
无形资产516,909.20532,628.80510,240.30515,042.10518,277.10
开发支出----------
商誉439,125.10440,959.90461,048.40460,025.80460,686.50
长期待摊费用----------
递延所得税资产99,434.2072,307.5083,851.3093,986.7087,351.50
其他非流动资产48,305.0050,462.5041,015.4033,084.4027,894.70
非流动资产合计2,222,711.102,184,669.402,141,874.202,130,404.901,984,896.30
资产总计5,358,659.905,023,530.804,951,360.704,945,000.604,843,137.00
流动负债
短期借款98,209.8087,475.50114,624.60120,942.10284,494.80
交易性金融负债----------
应付票据及应付账款840,448.10678,753.90533,120.20538,290.80513,116.80
应付票据75,093.8049,337.6024,746.6019,842.8018,671.80
应付账款765,354.30629,416.30508,373.60518,448.00494,445.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬119,935.10124,797.90114,394.6091,623.60116,681.80
应交税费58,081.1036,868.2045,030.3042,663.1056,292.80
其他应付款(合计)150,657.20134,218.80167,244.10156,262.30117,834.80
应付利息----------
应付股利--75.00--3,802.70--
其他应付款--134,143.80--152,459.60--
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179,924.00179,575.40174,636.00174,477.00121,806.10
其他流动负债33,600.4041,290.9039,071.3034,736.6028,383.50
流动负债合计1,693,130.701,438,732.301,347,068.401,365,061.201,418,957.30
非流动负债
长期借款415,591.10349,891.20360,856.30327,154.40241,580.00
应付债券769,008.30779,713.10816,729.80799,572.40785,127.10
租赁负债35,597.5036,208.6036,811.0039,453.1041,197.40
长期应付职工薪酬76,955.0079,235.8075,149.4074,826.6065,693.10
长期应付款(合计)9,532.509,569.909,843.509,981.5010,403.10
长期应付款----------
专项应付款----------
预计非流动负债20,974.8018,643.0019,207.6017,869.9016,066.40
递延所得税负债33,035.1038,013.8033,491.8036,297.3038,654.70
长期递延收益----------
其他非流动负债169,613.50166,014.80136,766.60131,549.0044,366.40
非流动负债合计1,530,307.801,477,290.201,488,856.001,436,704.201,243,088.20
负债合计3,223,438.502,916,022.502,835,924.402,801,765.402,662,045.50
所有者权益
实收资本(或股本)232,981.20232,981.20232,981.20232,981.20234,412.10
资本公积1,297,717.101,297,717.101,288,232.401,288,232.401,302,321.90
减:库存股--------6,035.70
其他综合收益-58,262.60-43,238.40-10,290.50-19,496.1015,274.90
专项储备1,957.801,985.701,936.801,845.801,733.70
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636,811.70594,046.50578,560.20615,655.70601,146.10
归属于母公司股东权益合计2,135,221.402,107,508.302,115,436.302,143,235.202,172,869.20
少数股东权益--------8,222.30
所有者权益(或股东权益)合计2,135,221.402,107,508.302,115,436.302,143,235.202,181,091.50
负债和所有者权益(或股东权益)总计5,358,659.905,023,530.804,951,360.704,945,000.604,843,137.00
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