安宁股份 (002978.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(安宁股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,368,361,460.352,253,957,641.902,552,833,368.872,642,734,546.622,468,328,333.452,061,684,857.242,108,291,079.77
  其中:交易性金融资产(元) ----200,000,000.00400,000,000.00421,200,000.00
 应收票据及应收账款(元) 651,933,414.97613,863,604.40647,173,948.53571,569,607.71677,846,198.22842,512,475.57800,596,050.65
  其中:应收票据(元) 608,623,871.69567,501,689.00601,455,483.33515,982,439.01644,510,064.72816,129,810.00794,098,772.12
  其中:应收账款(元) 43,309,543.2846,361,915.4045,718,465.2055,587,168.7033,336,133.5026,382,665.576,497,278.53
 预付款项(元) 24,625,496.5725,431,489.559,239,489.1911,951,506.1914,087,015.9912,914,403.3211,466,276.66
 应收股利(元) 17,500,000.0047,054,950.00--7,000,000.0035,000,000.00-
 其他应收款(元) 4,735,455.963,905,992.165,811,265.355,190,530.168,376,383.588,740,611.868,011,406.20
 存货(元) 105,766,134.27112,160,336.9395,363,028.5294,248,027.9688,633,935.6181,648,082.9473,218,059.86
 其他流动资产(元) 28,494,707.9020,786,507.4117,597,411.0818,664,469.3014,496,361.3910,493,467.17477,302.48
 流动资产合计(元) 3,260,527,707.033,125,807,563.463,459,047,837.803,501,514,176.593,478,768,228.243,452,993,898.103,423,260,175.62
非流动资产:
 长期股权投资(元) 277,698,531.33277,769,084.13314,548,849.06312,064,614.94323,587,179.66326,266,002.70340,360,746.84
 其他权益工具投资(元) 719,919,558.49719,919,558.49715,919,558.49715,919,558.49715,919,558.49575,575,000.00575,575,000.00
 固定资产(元) 1,220,651,291.28974,631,500.861,010,370,573.931,049,107,006.691,001,286,048.51979,363,566.97973,902,836.59
 在建工程(元) 384,335,658.31488,044,913.23305,908,981.18241,462,056.86181,103,959.44120,263,665.5354,701,014.24
 使用权资产(元) 1,610,013.221,894,133.232,178,253.242,462,373.252,746,493.263,030,613.273,314,733.28
 无形资产(元) 703,033,978.96483,418,392.08485,565,648.33469,838,010.17377,121,230.28379,615,132.54295,535,084.21
 长期待摊费用(元) 141,816,506.77150,839,583.10158,192,928.98165,653,397.03175,669,491.36182,288,166.44188,218,559.79
 递延所得税资产(元) 33,006,587.5032,199,285.3715,353,227.0715,098,547.1217,952,080.0715,957,719.5218,054,767.39
 其他非流动资产(元) 184,682,844.18390,026,496.29156,721,659.6072,786,688.7318,382,373.7555,856,716.7851,932,604.46
 非流动资产合计(元) 3,666,754,970.043,518,742,946.783,164,759,679.883,044,392,253.282,813,768,414.822,638,216,583.752,501,595,346.80
资产总计(元) 6,927,282,677.076,644,550,510.246,623,807,517.686,545,906,429.876,292,536,643.066,091,210,481.855,924,855,522.42
流动负债:
 短期借款(元) 182,156,282.19144,389,981.19174,966,537.89268,455,656.41263,560,987.6587,888,901.1211,526,912.50
 应付票据及应付账款(元) 352,962,230.82326,362,213.01316,713,323.71346,870,057.22341,669,528.59311,208,134.26232,211,612.99
  其中:应付票据(元) 118,603,985.11120,916,872.28112,918,729.92106,232,173.89136,054,377.11140,663,490.76134,712,435.05
  其中:应付账款(元) 234,358,245.71205,445,340.73203,794,593.79240,637,883.33205,615,151.48170,544,643.5097,499,177.94
 预收款项(元) -25,600.0025,600.0025,600.0025,600.0025,600.00-
 合同负债(元) 96,548,954.5678,366,318.2768,647,793.5050,800,453.2389,176,596.5478,569,350.3175,528,436.23
 应付职工薪酬(元) 38,907,797.8026,069,586.0425,843,619.8937,937,381.4025,062,690.8024,091,659.1323,387,034.03
 应交税费(元) 89,333,114.0754,621,778.9698,012,788.12136,310,590.1795,939,803.0180,035,941.39192,821,832.64
 其他应付款(元) 36,498,923.748,270,939.426,222,802.776,366,208.037,806,420.598,091,167.654,577,668.20
 一年内到期的非流动负债(元) -1,407,757.161,262,184.141,262,184.14948,657.31948,657.31948,657.31
 其他流动负债(元) 70,494,642.1648,820,421.3723,472,503.0423,178,186.3419,094,832.5519,025,893.049,818,696.71
 流动负债合计(元) 866,901,945.34688,334,595.42715,167,153.06871,206,316.94843,285,117.04609,885,304.21550,820,850.61
非流动负债:
 租赁负债(元) 1,714,640.07755,713.52986,499.841,305,291.722,096,726.412,555,398.592,757,803.68
 预计负债(元) 89,637,909.7388,744,984.7289,726,710.4390,298,822.0589,470,147.1688,997,316.2488,084,841.25
 递延收益(元) 114,736,188.55117,552,813.18104,371,937.71107,201,062.24110,046,437.01112,891,811.52116,624,686.12
 递延所得税负债(元) 36,940,665.9237,003,283.3019,614,007.8519,614,007.8514,629,189.7214,629,189.726,474,254.88
 非流动负债合计(元) 243,029,404.27244,056,794.72214,699,155.83218,419,183.86216,242,500.30219,073,716.07213,941,585.93
负债合计(元) 1,109,931,349.61932,391,390.14929,866,308.891,089,625,500.801,059,527,617.34828,959,020.28764,762,436.54
所有者权益(或股东权益):
 实收资本或股本(元) 401,000,000.00401,000,000.00401,000,000.00401,000,000.00401,000,000.00401,000,000.00401,000,000.00
 资本公积(元) 1,023,123,408.851,025,740,543.001,024,972,067.341,024,972,067.341,024,972,067.341,024,972,067.341,024,972,067.34
 专项储备(元) 108,189,268.45102,508,474.9997,285,573.2991,220,242.5391,826,058.7994,938,933.2694,643,067.05
 盈余公积(元) 224,804,867.77224,804,867.77224,804,867.77224,804,867.77224,804,867.77224,804,867.77224,804,867.77
 未分配利润(元) 4,025,266,858.123,958,105,234.343,945,878,700.393,714,283,751.433,490,406,031.823,516,535,593.203,414,673,083.72
 归属于母公司股东权益合计(元) 5,782,384,403.195,712,159,120.105,693,941,208.795,456,280,929.075,233,009,025.725,262,251,461.575,160,093,085.88
 少数股东权益(元) 34,966,924.27------
 股东权益合计(元) 5,817,351,327.465,712,159,120.105,693,941,208.795,456,280,929.075,233,009,025.725,262,251,461.575,160,093,085.88
负债和股东权益合计(元) 6,927,282,677.076,644,550,510.246,623,807,517.686,545,906,429.876,292,536,643.066,091,210,481.855,924,855,522.42
公告日期 2023-10-272023-08-252023-04-272023-03-302022-10-262022-08-042022-04-20
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院