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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
安琪酵母(600298) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金110,034.36112,148.14129,050.51160,480.12193,424.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款164,376.33162,438.37158,305.04136,001.53154,635.46
应收票据----------
应收账款164,376.33162,438.37158,305.04136,001.53154,635.46
应收款项融资19,002.9319,431.1718,198.1717,548.2317,614.89
预付款项29,576.9027,362.6723,348.1739,514.3239,827.75
其他应收款(合计)2,843.992,433.882,509.424,771.803,718.72
应收利息----------
应收股利----------
其他应收款2,843.99--2,509.42--3,718.72
买入返售金融资产----------
存货328,999.78331,590.87300,710.91284,245.32282,043.77
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40,747.5941,704.3534,573.3734,399.8532,032.73
流动资产合计695,581.87697,109.45666,695.60676,961.16723,297.42
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91,431.3367,214.9973,006.3166,096.2758,241.69
长期股权投资2,789.122,830.752,487.71496.34493.73
投资性房地产429.07432.33435.59438.86442.12
在建工程(合计)77,344.26134,953.02140,351.13182,163.43146,390.18
在建工程74,736.20--135,061.48--146,390.18
工程物资2,608.07--5,289.65----
固定资产及清理(合计)829,067.60747,277.40706,614.44597,766.24577,606.20
固定资产净额824,040.23--706,614.44--577,606.20
固定资产清理5,027.37--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,672.342,235.352,540.062,825.243,049.93
无形资产61,304.0661,427.6560,969.4559,044.7457,211.73
开发支出----------
商誉3,626.243,626.243,626.243,626.243,626.24
长期待摊费用421.94612.58815.91903.351,101.24
递延所得税资产8,602.469,171.367,784.407,187.327,248.03
其他非流动资产24,170.4424,542.7327,636.0344,585.2335,059.86
非流动资产合计1,102,358.851,054,324.391,026,267.27965,133.26890,470.95
资产总计1,797,940.721,751,433.851,692,962.871,642,094.431,613,768.38
流动负债
短期借款265,225.06283,843.27251,523.69316,699.09315,215.52
交易性金融负债----------
应付票据及应付账款180,671.94186,952.76192,289.78155,243.78154,658.08
应付票据18,950.1620,186.8915,374.3913,556.4011,299.07
应付账款161,721.78166,765.87176,915.39141,687.38143,359.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,843.749,477.0324,770.3117,986.7313,159.61
应交税费9,678.4112,698.9914,034.498,906.669,863.56
其他应付款(合计)21,434.3926,926.5928,119.4829,644.4528,896.83
应付利息----------
应付股利587.10364.92599.99668.05900.53
其他应付款20,847.29--27,519.49--27,996.29
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73,210.23119,439.43145,171.749,201.5416,218.57
其他流动负债1,625.881,820.351,215.831,374.291,743.91
流动负债合计583,269.44659,621.36670,482.82553,352.25556,235.25
非流动负债
长期借款183,289.7360,881.4830,950.89142,033.57137,033.57
应付债券----------
租赁负债1,398.291,076.321,119.751,519.971,934.84
长期应付职工薪酬----------
长期应付款(合计)1,300.001,300.002,600.002,600.002,600.00
长期应付款1,300.00------2,600.00
专项应付款----------
预计非流动负债----------
递延所得税负债8,934.3810,198.1910,522.7711,807.5211,826.46
长期递延收益19,922.5016,507.3016,205.7014,593.0814,168.44
其他非流动负债179.55188.10196.65205.20213.75
非流动负债合计215,024.4490,151.3961,595.75172,759.35167,777.05
负债合计798,293.88749,772.75732,078.58726,111.60724,012.30
所有者权益
实收资本(或股本)86,883.2986,896.8986,896.8986,934.4986,934.49
资本公积241,203.07239,814.23237,339.44236,686.00234,048.40
减:库存股12,672.4719,194.2219,194.2220,070.5020,070.50
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49,598.6249,598.6249,598.6249,598.6249,598.62
一般风险准备----------
未分配利润640,358.80652,746.86617,505.63575,053.26552,125.86
归属于母公司股东权益合计958,968.37963,459.45925,743.42881,798.94856,233.94
少数股东权益40,678.4738,201.6535,140.8734,183.8933,522.14
所有者权益(或股东权益)合计999,646.841,001,661.10960,884.30915,982.83889,756.08
负债和所有者权益(或股东权益)总计1,797,940.721,751,433.851,692,962.871,642,094.431,613,768.38
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