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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
安琪酵母(600298) 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134,859.80137,840.39174,440.0997,528.57122,771.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款209,041.47193,951.68162,794.50196,179.18180,769.77
应收票据9,223.2110,885.54------
应收账款199,818.26183,066.14162,794.50196,179.18180,769.77
应收款项融资19,413.2517,117.5824,126.2524,219.0322,572.61
预付款项29,209.1140,474.1039,846.3231,567.0923,470.20
其他应收款(合计)5,766.9917,948.3820,956.0120,628.0120,191.60
应收利息----------
应收股利----------
其他应收款--17,948.38--20,628.01--
买入返售金融资产----------
存货478,460.82428,184.41400,915.80430,153.91445,634.16
划分为持有待售的资产----------
一年内到期的非流动资产54,923.4648,807.1343,135.1144,656.0748,832.38
待摊费用----------
待处理流动资产损益----------
其他流动资产72,426.0267,109.1459,130.6457,750.2963,604.93
流动资产合计1,004,100.92951,432.81925,344.73902,682.15927,847.35
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58,537.0255,610.6846,951.0955,955.4346,081.97
长期股权投资3,242.573,339.353,121.593,226.102,129.05
投资性房地产385.33388.42412.75416.01419.28
在建工程(合计)104,738.5482,335.63147,319.43104,403.1990,947.34
在建工程--81,744.99--103,227.02--
工程物资--590.64--1,176.17--
固定资产及清理(合计)970,191.78981,642.16863,151.56865,575.27863,442.02
固定资产净额--981,642.16--865,575.27--
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2,015.431,894.962,121.782,313.442,405.02
无形资产67,359.1167,230.7565,855.3266,250.5566,815.94
开发支出----------
商誉3,626.243,626.243,626.243,626.243,626.24
长期待摊费用442.22482.92457.07484.74533.29
递延所得税资产8,762.018,985.299,025.189,260.539,363.15
其他非流动资产15,766.9315,348.4822,843.9032,743.9332,190.93
非流动资产合计1,236,065.491,221,883.191,165,885.061,145,254.581,118,953.38
资产总计2,240,166.412,173,316.002,091,229.792,047,936.732,046,800.72
流动负债
短期借款406,262.24359,805.59389,600.62398,751.07386,846.43
交易性金融负债----------
应付票据及应付账款221,348.56234,449.59184,202.80176,722.96175,173.38
应付票据33,137.0726,387.9118,701.0712,969.3616,790.27
应付账款188,211.49208,061.68165,501.73163,753.60158,383.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,497.7130,600.4722,735.5017,567.5810,103.57
应交税费20,858.7618,261.6216,145.9411,343.7816,014.30
其他应付款(合计)33,134.7932,435.1133,471.9415,615.2219,085.87
应付利息----------
应付股利846.32248.84334.56395.73498.38
其他应付款--32,186.27--15,219.49--
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98,199.0278,115.2210,466.6818,912.6549,614.42
其他流动负债1,617.621,763.041,420.701,278.791,750.87
流动负债合计812,967.18777,993.53673,164.94655,269.04679,246.98
非流动负债
长期借款191,850.75205,987.11275,300.52278,117.58252,250.33
应付债券----------
租赁负债794.32617.23776.27904.361,212.08
长期应付职工薪酬----------
长期应付款(合计)1,300.001,300.001,300.001,300.001,300.00
长期应付款--1,300.00--1,300.00--
专项应付款----------
预计非流动负债----------
递延所得税负债8,599.328,755.847,174.837,484.777,999.73
长期递延收益47,205.7644,631.1140,007.6435,065.6734,424.39
其他非流动负债75.5084.05136.80145.35161.36
非流动负债合计249,825.66261,375.33324,696.05323,017.72297,347.89
负债合计1,062,792.841,039,368.86997,861.00978,286.77976,594.87
所有者权益
实收资本(或股本)86,864.4786,864.4786,866.9886,866.9886,875.23
资本公积228,605.50226,507.88224,471.51245,377.48244,753.03
减:库存股23,647.1823,647.2123,837.1844,156.4750,220.62
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49,623.9449,623.9449,649.4949,649.4949,649.49
一般风险准备----------
未分配利润826,046.52789,914.87752,744.13726,555.17732,217.92
归属于母公司股东权益合计1,121,090.321,082,861.021,043,492.011,017,889.721,016,872.12
少数股东权益56,283.2551,086.1249,876.7851,760.2453,333.73
所有者权益(或股东权益)合计1,177,373.571,133,947.141,093,368.791,069,649.961,070,205.85
负债和所有者权益(或股东权益)总计2,240,166.412,173,316.002,091,229.792,047,936.732,046,800.72
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