安通控股 (600179.SH)

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资产负债表(安通控股)

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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) 1,073,593,597.321,294,320,090.571,877,268,976.861,372,937,185.912,261,703,140.061,959,700,055.481,878,778,315.29
  其中:交易性金融资产(元) 3,517,263,236.863,369,026,598.272,708,568,902.822,994,598,855.662,683,586,782.872,899,078,252.432,416,385,678.08
 应收票据及应收账款(元) 396,132,107.11394,643,493.87548,580,119.21501,301,720.21367,427,758.53673,466,135.38901,354,973.27
  其中:应收账款(元) 396,132,107.11394,643,493.87548,580,119.21501,301,720.21367,427,758.53673,466,135.38901,354,973.27
 预付款项(元) 15,916,787.087,943,050.1320,426,232.2416,607,993.1227,214,626.8212,537,010.8825,366,414.59
 其他应收款(元) 20,579,733.3223,393,276.6221,432,769.0917,748,902.0318,844,159.2916,635,328.0416,625,564.13
 存货(元) 83,838,071.1464,644,401.09105,755,895.59129,377,178.3677,005,302.3775,424,158.2268,718,638.53
 持有待售资产(元) ---326,404.40--1,525,754.18
 一年内到期的非流动资产(元) ----3,840,000.0063,009,176.8064,009,176.80
 其他流动资产(元) 2,194,446,594.092,003,903,445.921,232,333,043.171,272,363,729.57113,421,026.9976,453,692.23180,222,541.61
 流动资产合计(元) 7,305,918,740.537,157,874,356.476,514,365,938.986,305,261,969.265,553,042,796.935,797,935,674.635,560,528,740.36
非流动资产:
 债权投资(元) 415,191,506.84411,839,178.07408,523,287.65305,644,520.54303,111,369.86300,578,219.18-
 长期股权投资(元) 11,850,622.3411,850,622.3420,748,085.5920,748,085.5921,613,082.6821,613,082.6820,387,516.10
 投资性房地产(元) 28,764,274.6128,954,054.3129,143,834.0129,333,613.7129,523,393.4129,713,173.1129,902,952.81
 固定资产(元) 4,088,935,574.854,223,345,517.714,076,858,542.914,130,619,983.194,000,904,048.102,602,479,600.602,580,866,150.21
 在建工程(元) 122,232,550.5749,395,913.2149,280,441.5149,197,800.0072,890,507.0672,691,711.7272,691,711.72
 使用权资产(元) 965,657,565.281,018,114,089.961,280,976,817.591,362,482,206.391,709,878,379.563,070,780,808.483,132,945,073.70
 无形资产(元) 84,531,481.0285,054,345.5585,944,735.3086,522,823.0787,388,450.9988,382,027.8088,686,115.61
 长期待摊费用(元) 70,327,291.5788,284,072.4590,127,229.8984,748,553.4495,643,769.3798,001,108.6081,174,769.85
 递延所得税资产(元) 319,113,273.14341,132,462.34158,183,974.82168,164,695.66150,224,708.09155,683,058.39160,230,072.84
 其他非流动资产(元) 97,798,601.53177,094,813.85343,956,809.10362,091,400.52323,186,373.93388,453,089.54357,640,024.42
 非流动资产合计(元) 6,204,402,741.756,435,065,069.796,543,743,758.376,599,553,682.116,794,364,083.056,828,375,880.106,524,524,387.26
资产总计(元) 13,510,321,482.2813,592,939,426.2613,058,109,697.3512,904,815,651.3712,347,406,879.9812,626,311,554.7312,085,053,127.62
流动负债:
 短期借款(元) 934,000,000.001,046,000,000.00756,000,000.00556,000,000.00---
 衍生金融负债(元) ----379,089,673.73719,788,780.28755,599,808.77
 应付票据及应付账款(元) 1,197,936,545.311,183,327,900.191,121,865,487.051,083,558,810.241,300,308,297.121,144,690,059.25928,165,246.25
  其中:应付票据(元) 41,430,000.003,000,000.00--290,000,000.00190,000,000.00862,440.00
  其中:应付账款(元) 1,156,506,545.311,180,327,900.191,121,865,487.051,083,558,810.241,010,308,297.12954,690,059.25927,302,806.25
 预收款项(元) 190,549.76551,737.771,542,347.65795,106.87309,047.68432,142.902,496,607.64
 合同负债(元) 98,555,663.16107,937,581.64102,975,047.9693,696,883.70131,433,619.49107,908,386.8255,968,384.47
 应付职工薪酬(元) 43,677,612.9943,052,879.9054,137,034.8177,187,661.42191,462,927.54176,340,822.69237,745,677.11
 应交税费(元) 50,755,769.2460,280,797.9043,925,126.35160,315,517.65145,720,630.87195,670,432.34247,930,936.76
 其他应付款(元) 127,867,372.37124,513,767.98124,967,142.27115,287,925.10110,738,547.97111,934,243.25109,736,658.70
 一年内到期的非流动负债(元) 256,752,760.52282,205,732.05286,600,005.98296,851,075.99302,533,515.35362,792,497.42399,680,744.14
 其他流动负债(元) 7,645,784.247,992,468.088,422,000.398,101,366.858,413,169.165,308,808.183,926,152.74
 流动负债合计(元) 2,717,382,057.592,855,862,865.512,500,434,192.462,391,794,347.822,570,009,428.912,824,866,173.132,741,250,216.58
非流动负债:
 租赁负债(元) 536,012,836.75582,603,672.20638,300,684.37675,610,935.18741,417,217.68805,851,052.03821,313,198.80
 预计负债(元) ------1,295,463.14
 递延收益(元) 34,120,000.0034,120,000.00179,244,699.36181,178,124.50183,427,924.34185,677,724.18188,373,784.33
 递延所得税负债(元) 232,194,089.53244,661,617.0479,058,541.0881,136,915.5882,576,533.6348,129,899.0126,564,471.15
 非流动负债合计(元) 802,326,926.28861,385,289.24896,603,924.81937,925,975.261,007,421,675.651,039,658,675.221,037,546,917.42
负债合计(元) 3,519,708,983.873,717,248,154.753,397,038,117.273,329,720,323.083,577,431,104.563,864,524,848.353,778,797,134.00
所有者权益(或股东权益):
 实收资本或股本(元) 6,330,109,638.986,330,109,638.986,330,109,638.986,330,109,638.986,462,868,710.986,462,868,710.986,462,868,710.98
 资本公积(元) 2,685,662,475.992,685,662,475.992,685,662,475.992,685,662,475.993,088,625,377.623,089,125,377.623,083,999,515.08
 减:库存股(元) 2,443,647,291.292,443,647,291.292,443,647,291.292,443,647,291.293,093,604,774.272,624,160,407.112,443,647,291.29
 专项储备(元) 564,755.66535,107.013,410,964.79---2,001,222.10
 盈余公积(元) 436,082,634.05436,082,634.05436,063,076.23436,063,076.23376,304,442.92278,178,936.19278,178,936.19
 未分配利润(元) 2,981,840,285.022,866,948,706.772,649,472,715.382,566,907,428.381,935,782,018.171,541,043,411.34908,174,988.42
 归属于母公司股东权益合计(元) 9,990,612,498.419,875,691,271.519,661,071,580.089,575,095,328.298,769,975,775.428,747,056,029.028,291,576,081.48
 少数股东权益(元) -----14,730,677.3614,679,912.14
 股东权益合计(元) 9,990,612,498.419,875,691,271.519,661,071,580.089,575,095,328.298,769,975,775.428,761,786,706.388,306,255,993.62
负债和股东权益合计(元) 13,510,321,482.2813,592,939,426.2613,058,109,697.3512,904,815,651.3712,347,406,879.9812,626,311,554.7312,085,053,127.62
公告日期 2023-10-242023-08-222023-04-292023-04-182022-10-292022-08-202022-04-30
审计意见(境内) 标准无保留意见
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