安图生物 (603658.SH)

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资产负债表(安图生物)

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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) 443,065,646.47471,621,976.22729,414,672.471,137,621,764.53849,350,675.04544,392,481.49913,656,426.48
  其中:交易性金融资产(元) ------7,351,400.37
 应收票据及应收账款(元) 1,160,225,944.641,094,965,839.451,033,025,149.221,074,176,100.511,158,534,491.201,045,823,414.081,008,231,469.38
  其中:应收票据(元) 50,603,552.8236,700,292.3134,553,100.4221,736,966.3326,944,503.2910,372,230.0518,928,633.43
  其中:应收账款(元) 1,109,622,391.821,058,265,547.14998,472,048.801,052,439,134.181,131,589,987.911,035,451,184.03989,302,835.95
 预付款项(元) 61,737,835.0353,449,757.3151,065,512.0076,844,314.3596,579,016.52112,708,091.22128,905,242.49
 应收股利(元) 350,450.28369,919.74369,919.74369,919.74---
 其他应收款(元) 29,700,760.6535,697,910.3442,790,739.2227,354,256.7531,464,196.6833,547,794.4330,920,477.92
 存货(元) 748,795,765.35725,934,276.16687,571,655.26752,303,140.17787,303,294.42753,012,973.04681,065,655.81
 其他流动资产(元) 3,934,718,129.983,704,169,244.543,552,937,090.063,184,609,065.623,228,886,692.383,162,646,396.183,067,540,428.23
 流动资产合计(元) 6,380,528,230.406,089,546,219.766,098,735,977.576,253,547,701.476,152,539,898.245,658,859,895.425,842,713,943.78
非流动资产:
 长期股权投资(元) 8,195,509.009,285,369.0010,667,902.8710,755,004.868,602,927.069,426,741.288,391,766.32
 其他权益工具投资(元) 105,883,561.5043,000,000.0043,000,000.003,000,000.003,000,000.003,000,000.00-
 投资性房地产(元) 2,809,236.562,845,798.832,882,361.112,918,923.382,955,485.652,992,047.923,028,610.20
 固定资产(元) 1,916,193,969.561,933,379,529.301,962,327,468.701,987,379,238.161,834,769,852.581,862,564,707.711,703,463,047.25
 在建工程(元) 1,679,269,588.991,550,740,123.591,445,945,604.671,272,452,708.181,333,549,020.951,227,045,829.321,223,781,393.42
 使用权资产(元) 36,621,539.0225,710,905.2429,375,777.2332,988,906.3534,876,367.9238,492,164.3341,100,558.20
 无形资产(元) 184,268,774.91189,903,926.76197,595,530.58203,265,333.96209,227,928.65216,064,481.66221,253,237.81
 商誉(元) 164,648,504.26164,648,504.26164,648,504.26164,648,504.26164,648,504.26164,648,504.26164,648,504.26
 长期待摊费用(元) 59,574,918.0861,659,554.9769,000,990.6369,195,671.9068,157,481.1869,707,222.4468,342,990.34
 递延所得税资产(元) 275,265,559.60262,217,300.72252,921,374.23238,729,041.78221,640,772.25210,679,293.03200,215,020.92
 其他非流动资产(元) 258,960,516.51247,267,018.92235,271,064.00233,438,038.72195,610,215.57176,733,235.75151,097,112.12
 非流动资产合计(元) 4,691,691,677.994,490,658,031.594,413,636,578.284,218,771,371.554,077,038,556.073,981,354,227.703,785,322,240.84
资产总计(元) 11,072,219,908.3910,580,204,251.3510,512,372,555.8510,472,319,073.0210,229,578,454.319,640,214,123.129,628,036,184.62
流动负债:
 短期借款(元) 300,200,694.44200,106,944.44175,048,888.81100,085,555.53100,077,777.76100,077,777.77100,000,000.00
  其中:交易性金融负债(元) --20,000.00----
 应付票据及应付账款(元) 722,989,642.54750,140,155.63716,172,415.491,010,297,340.111,056,300,724.10913,497,243.09704,658,242.63
  其中:应付票据(元) 457,000,000.00479,000,000.00439,000,000.00714,000,000.00744,000,000.00575,000,000.00417,000,000.00
  其中:应付账款(元) 265,989,642.54271,140,155.63277,172,415.49296,297,340.11312,300,724.10338,497,243.09287,658,242.63
 合同负债(元) 59,938,697.3859,987,316.1559,842,436.7084,232,486.7562,114,137.2556,098,724.9149,450,745.40
 应付职工薪酬(元) 103,081,700.9777,915,396.5339,344,154.17192,537,690.0294,024,108.1571,722,225.8049,481,927.52
 应交税费(元) 117,571,384.62100,587,405.00124,006,130.51129,815,997.20144,698,610.3795,332,257.2173,630,409.63
 其他应付款(元) 541,899,885.05545,596,177.24558,718,712.87556,735,071.53544,217,806.09528,374,791.57528,970,116.83
 一年内到期的非流动负债(元) 308,187,831.11307,596,102.6275,424,873.0516,198,597.13113,336,555.02117,135,985.80112,476,549.22
 其他流动负债(元) 117,897,189.93100,404,580.4891,379,337.5276,953,605.6557,959,786.1551,293,591.0757,980,998.85
 流动负债合计(元) 2,271,767,026.042,142,334,078.091,839,956,949.122,166,856,343.922,172,729,504.891,933,532,597.221,676,648,990.08
非流动负债:
 长期借款(元) 55,043,541.6855,031,666.67115,074,555.55----
 租赁负债(元) 24,477,574.7814,050,795.2917,395,027.9416,259,177.8020,502,714.6222,688,504.2324,580,286.74
 预计负债(元) 2,369,271.462,422,223.255,309,473.982,224,686.074,828,445.25988,481.96-
 递延收益(元) 22,780,002.3129,202,791.9333,412,635.8130,815,087.2431,153,363.9630,479,863.6327,940,696.17
 递延所得税负债(元) 257,834,269.68262,453,892.53266,078,360.50273,033,047.91264,493,116.60265,916,812.85270,379,010.01
 其他非流动负债(元) 79,988,691.4076,830,086.3075,912,720.2170,950,142.0378,200,605.2658,761,815.0550,850,708.07
 非流动负债合计(元) 442,493,351.31439,991,455.97513,182,773.99393,282,141.05399,178,245.69378,835,477.72373,750,700.99
负债合计(元) 2,714,260,377.352,582,325,534.062,353,139,723.112,560,138,484.972,571,907,750.582,312,368,074.942,050,399,691.07
所有者权益(或股东权益):
 实收资本或股本(元) 586,272,256.00586,272,256.00586,272,256.00586,272,256.00586,272,256.00586,272,256.00586,272,256.00
 资本公积(元) 4,100,916,401.244,100,916,401.244,100,916,401.244,100,916,401.244,100,916,401.244,100,916,401.244,100,916,401.24
 减:库存股(元) 243,300,008.68243,300,008.68243,300,008.68243,300,008.68243,300,008.68205,136,816.1972,496,955.99
 其他综合收益(元) 1,193,331.111,221,782.43485,155.65605,789.181,203,112.34520,856.58-112,520.17
 盈余公积(元) 293,162,011.78293,162,011.78293,162,011.78293,162,011.78293,162,011.78293,162,011.78293,162,011.78
 未分配利润(元) 3,481,047,161.613,125,999,797.643,287,005,763.533,044,935,852.782,776,384,891.512,411,019,432.672,536,635,415.78
 归属于母公司股东权益合计(元) 8,219,291,153.067,864,272,240.418,024,541,579.527,782,592,302.307,514,638,664.197,186,754,142.087,444,376,608.64
 少数股东权益(元) 138,668,377.98133,606,476.88134,691,253.22129,588,285.75143,032,039.54141,091,906.10133,259,884.91
 股东权益合计(元) 8,357,959,531.047,997,878,717.298,159,232,832.747,912,180,588.057,657,670,703.737,327,846,048.187,577,636,493.55
负债和股东权益合计(元) 11,072,219,908.3910,580,204,251.3510,512,372,555.8510,472,319,073.0210,229,578,454.319,640,214,123.129,628,036,184.62
公告日期 2023-10-262023-08-182023-04-212023-04-212022-10-262022-08-182022-04-27
审计意见(境内) 标准无保留意见
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