安孚科技 (603031.SH)

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资产负债表(安孚科技)

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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) 375,543,056.55473,868,893.05516,592,117.58412,495,431.37195,175,150.69729,789,113.45827,014,394.02
  其中:交易性金融资产(元) 15,121,372.3720,000,000.00264,000.003,100,000.0024,195,981.8227,248,816.4542,477,781.06
 应收票据及应收账款(元) 328,644,917.19368,108,697.98222,261,350.78193,820,398.13212,831,318.71199,070,535.18270,955,952.47
  其中:应收票据(元) -3,531,950.20135,473.442,749,472.594,444,023.04--
  其中:应收账款(元) 328,644,917.19364,576,747.78222,125,877.34191,070,925.54208,387,295.67199,070,535.18270,955,952.47
 预付款项(元) 45,591,532.9826,966,371.4815,858,242.8330,550,783.1633,120,386.0220,262,901.0325,277,019.55
 其他应收款(元) 16,283,193.249,817,419.4013,756,079.4912,228,310.65238,327,437.99263,697,416.30324,793,626.06
 存货(元) 288,942,104.41337,294,629.47345,026,381.10433,797,664.02282,099,779.62334,487,911.87288,309,562.21
 持有待售资产(元) ----178,680,000.00178,680,000.00178,680,000.00
 其他流动资产(元) 46,598,885.3267,086,122.8874,958,243.9790,567,039.0159,450,663.5862,584,319.79355,454,120.63
 流动资产合计(元) 1,122,810,536.121,305,883,209.141,193,470,622.981,179,778,506.641,225,899,795.991,819,993,844.672,315,936,074.87
非流动资产:
 长期股权投资(元) 8,633,976.994,633,976.994,079,675.304,039,837.653,985,388.33--
 其他权益工具投资(元) 418,000,000.00418,000,000.00507,000,000.00507,000,000.00513,000,000.00546,000,000.00751,000,000.00
 固定资产(元) 621,836,516.08634,769,588.10635,661,298.11651,540,259.36619,015,864.32618,952,841.44631,052,651.16
 在建工程(元) 18,832,375.1711,701,462.5011,870,972.306,159,534.7423,529,211.6428,388,070.4118,722,687.60
 使用权资产(元) 9,964,269.364,044,573.585,340,592.067,435,629.996,413,843.926,543,354.116,567,485.63
 无形资产(元) 369,102,816.75379,583,558.31390,283,762.50400,561,471.53411,050,428.13414,667,540.51424,982,230.78
 商誉(元) 2,905,993,573.872,905,993,573.872,905,993,573.872,905,993,573.872,905,993,573.872,905,993,573.871,783,054,009.13
 长期待摊费用(元) 8,151,479.676,976,263.446,908,828.239,114,537.192,505,253.684,336,403.274,917,557.48
 递延所得税资产(元) 43,269,260.7845,726,117.7941,742,242.1349,469,709.2363,861,188.5239,741,767.1842,433,821.51
 其他非流动资产(元) 812,576,860.89537,515,976.78319,000,000.00325,849,002.73336,594,672.117,535,163.456,570,912.71
 非流动资产合计(元) 5,216,361,129.564,948,945,091.364,827,880,944.504,867,163,556.294,885,949,424.524,572,158,714.243,669,301,356.00
资产总计(元) 6,339,171,665.686,254,828,300.506,021,351,567.486,046,942,062.936,111,849,220.516,392,152,558.915,985,237,430.87
流动负债:
 短期借款(元) 798,236,320.00695,316,858.14408,236,320.00276,638,986.03327,849,099.61343,623,020.36324,008,152.04
  其中:交易性金融负债(元) 8,605,825.0014,757,400.00-434,392.007,089,030.001,369,810.00-
 应付票据及应付账款(元) 280,426,120.94340,066,776.93292,404,277.69373,960,400.36293,159,347.14263,396,976.64320,870,733.01
  其中:应付票据(元) 33,416,826.1859,731,440.0051,253,824.7638,301,223.0099,090,535.45105,040,307.4557,239,474.00
  其中:应付账款(元) 247,009,294.76280,335,336.93241,150,452.93335,659,177.36194,068,811.69158,356,669.19263,631,259.01
 合同负债(元) 69,108,273.4082,872,569.8173,798,130.50304,404,476.2949,954,519.6256,807,248.6067,027,377.46
 应付职工薪酬(元) 137,493,392.04119,147,854.68101,810,773.66120,318,487.52126,238,695.00118,116,311.1378,733,123.87
 应交税费(元) 55,309,757.8335,171,494.4935,243,329.0815,681,086.5352,873,974.7647,185,627.4598,339,992.18
 应付股利(元) ---4,359,000.00-18,832,333.0013,892,133.00
 其他应付款(元) 403,661,488.53366,831,566.00357,167,107.33386,630,196.52861,456,243.121,076,768,398.93552,317,618.71
 一年内到期的非流动负债(元) 230,322,824.54361,679,824.92274,006,574.43273,277,061.83207,192,933.04221,907,699.66157,827,561.89
 其他流动负债(元) 8,984,075.549,998,501.28-35,266,891.128,082,569.082,291,460.248,713,559.06
 流动负债合计(元) 1,992,148,077.822,025,842,846.251,542,666,512.691,790,970,978.201,933,896,411.372,150,298,886.011,621,730,251.22
非流动负债:
 长期借款(元) 1,120,060,000.001,208,824,000.001,297,278,828.511,327,110,000.001,145,000,000.001,064,008,750.00859,008,750.00
 租赁负债(元) 6,002,562.211,820,798.3416,288,701.363,095,200.291,169,234.20745,351.49978,716.16
 长期应付款(元) 10,404,279.4316,466,213.69-16,113,139.72---
 预计负债(元) --3,541,207.33--269,200,000.00269,200,000.00
 递延所得税负债(元) 75,182,417.1477,868,721.6178,484,170.2680,631,053.5378,288,338.5380,610,298.2487,383,050.12
 非流动负债合计(元) 1,211,649,258.781,304,979,733.641,395,592,907.461,426,949,393.541,224,457,572.731,414,564,399.731,216,570,516.28
负债合计(元) 3,203,797,336.603,330,822,579.892,938,259,420.153,217,920,371.743,158,353,984.103,564,863,285.742,838,300,767.50
所有者权益(或股东权益):
 实收资本或股本(元) 112,000,000.00112,000,000.00112,000,000.00112,000,000.00112,000,000.00112,000,000.00112,000,000.00
 资本公积(元) 206,341,440.42206,341,440.42206,341,440.42206,341,440.42206,341,440.42205,905,095.49205,905,095.49
 其他综合收益(元) -92,698,219.87-92,698,219.87-68,110,456.87-68,110,456.87-66,397,955.89-58,510,450.15-
 盈余公积(元) 31,134,839.6931,134,839.6931,134,839.6931,134,839.6931,134,839.6931,134,839.6931,134,839.69
 未分配利润(元) 389,010,883.66351,268,991.31330,922,858.33286,086,401.24282,779,737.14244,681,871.55240,498,719.66
 归属于母公司股东权益合计(元) 645,788,943.90608,047,051.55612,288,681.57567,452,224.48565,858,061.36535,211,356.58589,538,654.84
 少数股东权益(元) 2,489,585,385.182,315,958,669.062,470,803,465.762,261,569,466.712,387,637,175.052,292,077,916.592,557,398,008.53
 股东权益合计(元) 3,135,374,329.082,924,005,720.613,083,092,147.332,829,021,691.192,953,495,236.412,827,289,273.173,146,936,663.37
负债和股东权益合计(元) 6,339,171,665.686,254,828,300.506,021,351,567.486,046,942,062.936,111,849,220.516,392,152,558.915,985,237,430.87
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见
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