安迪苏

- 600299

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
安迪苏(600299) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金496,029.98467,270.02528,233.61508,385.81501,668.61
交易性金融资产----------
衍生金融资产846.58144.41677.221,868.99826.36
应收票据及应收账款166,087.34172,898.38165,519.81171,604.81154,031.39
应收票据----------
应收账款166,087.34172,898.38165,519.81171,604.81154,031.39
预付款项5,016.124,635.824,669.797,495.935,854.69
应收利息1,715.571,492.361,260.041,174.20914.86
应收股利----------
其他应收款------3,623.944,725.10
买入返售金融资产----------
存货173,171.37177,961.24176,919.31182,567.59159,392.23
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32,284.4263,531.3858,398.9357,616.9655,951.65
流动资产合计884,934.78890,590.09938,517.97933,164.03883,364.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,562.762,616.252,058.19
持有至到期投资----------
长期应收款6,082.805,864.255,989.105,951.295,950.85
长期股权投资----------
投资性房地产----------
固定资产净额615,871.91--634,672.37611,094.29608,375.75
在建工程192,705.18--141,098.70139,989.37120,345.38
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产218,390.29221,733.21227,738.26229,168.96230,853.38
开发支出8,532.738,242.388,860.878,289.898,131.25
商誉161,982.09156,671.10162,609.96159,824.57152,683.16
长期待摊费用----------
递延所得税资产13,437.0614,034.3514,324.8110,947.4114,577.09
其他非流动资产2,721.977,577.638,961.438,702.433,200.93
非流动资产合计1,222,475.481,181,909.031,206,818.271,176,584.461,146,175.98
资产总计2,107,410.262,072,499.122,145,336.232,109,748.492,029,540.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款135,717.72112,137.71122,567.18114,476.62100,893.39
应付票据----------
应付账款135,717.72--122,567.18--100,893.39
预收款项770.55496.57707.681,769.54450.81
应付手续费及佣金----------
应付职工薪酬39,140.3740,103.2341,255.5043,472.5140,637.57
应交税费27,389.8737,288.4820,700.6228,123.9633,336.60
应付利息162.67731.22573.17732.23504.55
应付股利--340.23353.13----
其他应付款34,189.69--47,154.6526,113.7932,794.02
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12,935.7912,078.2613,556.796,169.995,925.44
其他流动负债577.891,641.362,045.001,930.682,070.19
流动负债合计252,192.34233,157.83255,652.19222,617.06219,241.62
非流动负债
长期借款2,736.742,771.003,059.281,091.111,111.14
应付债券------891.46--
长期应付款--------889.70
长期应付职工薪酬41,363.8540,524.6942,409.6245,477.3843,737.75
专项应付款----------
预计非流动负债--157.10163.06----
递延所得税负债85,078.6683,531.4086,647.8883,541.8580,980.96
长期递延收益17,412.4316,336.4616,731.8717,009.1416,210.66
其他非流动负债----------
非流动负债合计147,505.96144,161.11149,846.74148,010.94142,930.21
负债合计399,698.30377,318.94405,498.93370,627.99362,171.84
所有者权益
实收资本(或股本)268,190.13268,190.13268,190.13268,190.13268,190.13
资本公积211,291.77211,286.20217,959.85223,245.73223,245.73
减:库存股----------
其他综合收益-44,720.70-72,706.47-45,532.44-31,720.54-60,480.08
专项储备----------
盈余公积36,222.8136,025.1935,803.7235,404.9235,190.79
一般风险准备----------
未分配利润890,051.21913,179.52883,821.12857,290.66835,518.71
归属于母公司股东权益合计1,361,035.211,355,974.571,360,242.381,352,410.901,301,665.29
少数股东权益346,676.75339,205.61379,594.93386,709.60365,703.76
所有者权益(或股东权益)合计1,707,711.961,695,180.181,739,837.311,739,120.501,667,369.04
负债和所有者权益(或股东权益)总计2,107,410.262,072,499.122,145,336.232,109,748.492,029,540.88
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