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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
安琪酵母(600298) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金193,424.1189,536.07129,615.7074,302.0174,153.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款154,635.46148,981.10112,348.65121,752.96126,371.70
应收票据----------
应收账款154,635.46148,981.10112,348.65121,752.96126,371.70
应收款项融资17,614.8916,151.9925,360.1720,591.0825,259.39
预付款项39,827.7546,276.8527,872.7035,628.5239,608.62
其他应收款(合计)3,718.723,927.523,289.483,657.944,221.81
应收利息----------
应收股利----------
其他应收款3,718.72--3,289.48--4,221.81
买入返售金融资产----------
存货282,043.77244,301.26225,100.82214,114.72223,429.90
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32,032.7327,431.5123,215.5818,618.5114,854.09
流动资产合计723,297.42576,606.29546,803.10488,665.75507,898.59
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58,241.6938,886.6840,084.8742,677.9445,309.17
长期股权投资493.73------1,939.45
投资性房地产442.12445.38448.65451.91455.17
在建工程(合计)146,390.18107,059.2092,449.0264,034.2744,919.54
在建工程146,390.18--92,449.02--44,919.54
工程物资----------
固定资产及清理(合计)577,606.20579,775.60565,910.43555,650.17526,392.05
固定资产净额577,606.20--565,910.43--526,392.05
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3,049.931,901.862,119.55----
无形资产57,211.7354,122.0253,190.6149,732.4844,978.32
开发支出----------
商誉3,626.243,626.243,626.243,626.243,626.24
长期待摊费用1,101.241,153.871,313.041,662.262,008.21
递延所得税资产7,248.037,995.447,883.636,241.105,347.01
其他非流动资产35,059.8630,308.1930,735.6226,035.1718,050.51
非流动资产合计890,470.95825,274.47797,761.65750,111.53693,025.67
资产总计1,613,768.381,401,880.761,344,564.751,238,777.281,200,924.26
流动负债
短期借款315,215.52248,548.01203,510.75157,927.01184,887.65
交易性金融负债----------
应付票据及应付账款154,658.08141,684.11147,758.26144,829.24131,500.09
应付票据11,299.0716,158.2816,041.5215,069.4415,806.28
应付账款143,359.01125,525.82131,716.74129,759.80115,693.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,159.618,661.5422,849.4214,305.5012,784.40
应交税费9,863.5614,768.8910,117.929,402.838,026.01
其他应付款(合计)28,896.8331,000.9028,237.546,833.426,925.89
应付利息----------
应付股利900.53767.14980.131,024.271,055.94
其他应付款27,996.29--27,257.40--5,869.94
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16,218.5715,539.8215,804.9614,678.0014,976.77
其他流动负债1,743.911,685.661,685.771,868.085,879.45
流动负债合计556,235.25477,566.54446,886.26361,255.86373,893.32
非流动负债
长期借款137,033.57139,772.72146,771.98140,807.25118,105.72
应付债券----------
租赁负债1,934.84861.51757.80----
长期应付职工薪酬----------
长期应付款(合计)2,600.002,600.002,600.002,620.002,620.00
长期应付款2,600.00--2,600.00--2,620.00
专项应付款----------
预计非流动负债----------
递延所得税负债11,826.4612,088.9912,118.019,816.429,896.11
长期递延收益14,168.4414,336.4615,097.3115,597.5812,081.74
其他非流动负债213.75222.30230.85239.40247.95
非流动负债合计167,777.05169,881.97177,575.95169,080.64142,951.52
负债合计724,012.30647,448.51624,462.21530,336.50516,844.84
所有者权益
实收资本(或股本)86,934.4983,286.0983,286.0983,286.0983,286.09
资本公积234,048.4095,490.7792,853.1790,282.2787,596.54
减:库存股20,070.5020,909.3420,909.34----
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552,125.86558,234.11526,980.44497,913.12478,900.39
归属于母公司股东权益合计856,233.94719,297.32685,406.06674,677.18652,978.72
少数股东权益33,522.1435,134.9434,696.4733,763.6031,100.69
所有者权益(或股东权益)合计889,756.08754,432.26720,102.54708,440.78684,079.42
负债和所有者权益(或股东权益)总计1,613,768.381,401,880.761,344,564.751,238,777.281,200,924.26
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