安必平 (688393.SH)

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资产负债表(安必平)

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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) 44,890,847.3057,019,356.8348,309,247.7767,682,310.2664,396,563.0458,455,617.2470,816,514.2990,910,709.73102,071,574.39254,402,776.88312,617,975.30
  其中:交易性金融资产(元) 65,157,988.2157,277,645.3749,122,091.2852,563,931.9461,204,917.06103,188,305.99107,041,708.13175,536,506.82236,908,772.40221,269,476.22254,328,168.08
 应收票据及应收账款(元) 251,194,394.96248,771,111.79251,285,499.72245,250,583.45250,958,941.19234,022,337.39234,696,364.79239,034,958.69239,106,278.41231,997,803.40226,725,693.93
  其中:应收票据(元) 2,477,430.003,860,477.9010,649,312.309,703,215.40336,081.852,900,836.362,087,923.882,870,364.784,406,742.901,375,304.364,156,942.08
  其中:应收账款(元) 248,716,964.96244,910,633.89240,636,187.42235,547,368.05250,622,859.34231,121,501.03232,608,440.91236,164,593.91234,699,535.51230,622,499.04222,568,751.85
 预付款项(元) 17,765,183.8315,800,574.8018,167,193.9711,022,918.0214,526,523.6521,230,582.3713,076,727.9113,215,385.567,104,280.479,008,308.386,035,085.76
 其他应收款(元) 4,802,033.565,970,446.224,381,188.024,256,885.383,210,433.683,374,681.624,404,344.904,188,548.234,980,112.744,284,583.664,927,262.48
 存货(元) 87,266,654.0286,795,949.7183,386,438.5274,972,461.1975,920,754.6872,842,802.2470,909,307.5963,073,696.3153,665,978.3648,704,472.0046,114,121.75
 一年内到期的非流动资产(元) 184,113,579.60129,458,238.2563,879,543.89104,074,285.1072,853,774.4341,418,543.81-----
 其他流动资产(元) 5,693,323.787,082,236.126,928,656.007,746,277.127,410,434.858,654,958.438,902,295.059,116,590.398,472,945.318,075,070.798,557,626.33
 流动资产合计(元) 660,884,005.26608,175,559.09525,459,859.17567,569,652.46550,482,342.58543,187,829.09509,847,262.66595,076,395.73652,309,942.08777,742,491.33859,305,933.63
非流动资产:
 长期股权投资(元) 23,959,367.0124,155,163.0124,306,653.6724,327,692.6025,053,003.2525,321,884.3025,725,928.0625,996,157.4126,680,749.1226,866,252.6627,175,839.12
 其他权益工具投资(元) 7,500,000.007,500,000.007,500,000.007,500,000.007,500,000.007,500,000.007,500,000.007,625,000.008,000,000.008,000,000.0031,500,000.00
 其他非流动金融资产(元) 146,918,808.17146,918,808.17161,360,680.17161,360,680.17173,238,842.50162,574,900.09164,554,562.25147,449,916.08140,473,709.46115,820,472.0027,958,107.23
 投资性房地产(元) 19,276,249.7919,699,633.2920,122,653.3120,545,043.5020,979,864.5821,555,365.3822,130,866.1822,706,366.9823,281,867.7823,857,368.58-
 固定资产(元) 294,879,691.92300,498,850.26304,065,740.08307,510,871.41311,634,188.83305,478,711.39299,824,860.29306,744,820.64298,826,606.49237,639,738.82263,351,981.05
 在建工程(元) 690,705.95533,498.10353,404.60188,769.702,785,449.868,475,503.1116,344,106.5210,562,068.7012,307,767.3372,893,472.1423,247,982.43
 使用权资产(元) 5,192,516.695,551,472.286,396,680.946,677,972.977,357,943.547,804,374.579,151,129.739,728,170.566,652,454.785,445,366.986,307,814.96
 无形资产(元) 6,313,505.546,613,459.186,215,700.536,473,422.925,596,134.655,802,517.655,946,809.285,783,637.736,063,640.106,147,977.115,739,494.92
 开发支出(元) 24,452,855.4119,505,863.2518,648,595.3916,163,570.5710,941,294.396,526,844.442,885,121.331,463,347.82777,083.22--
 商誉(元) 26,462,198.5626,462,198.5626,462,198.5626,462,198.5629,520,513.2429,520,513.2429,520,513.2429,520,513.2429,520,513.2429,520,513.2429,520,513.24
 长期待摊费用(元) 14,422,374.0213,671,609.4115,131,731.2216,209,542.9615,243,263.9914,364,212.4013,000,413.5914,290,545.6512,988,372.0310,029,648.4110,798,643.86
 递延所得税资产(元) 35,540,895.5335,342,217.3930,358,519.6027,610,567.8720,606,272.5819,153,815.1719,506,486.0319,038,234.7814,778,892.2413,300,308.7212,220,476.86
 其他非流动资产(元) 109,278,588.62151,058,211.17213,979,567.53211,330,987.05200,831,080.60205,487,050.37245,972,204.30196,798,654.56142,087,468.0829,653,947.9977,458,735.98
 非流动资产合计(元) 714,887,757.21757,510,984.07834,902,125.60832,361,320.28831,287,852.01819,565,692.11862,063,000.80797,707,434.15722,439,123.87579,175,066.65515,279,589.65
资产总计(元) 1,375,771,762.471,365,686,543.161,360,361,984.771,399,930,972.741,381,770,194.591,362,753,521.201,371,910,263.461,392,783,829.881,374,749,065.951,356,917,557.981,374,585,523.28
流动负债:
 短期借款(元) 7,000,000.008,000,000.001,198,460.0021,198,460.0012,301,191.676,305,566.6714,300,000.0014,304,812.5015,000,000.007,000,000.007,000,000.00
 应付票据及应付账款(元) 36,320,263.9436,843,139.5728,039,586.9737,140,031.6240,983,576.5236,251,522.9630,358,126.2532,591,057.5940,315,057.1242,455,874.1645,934,288.14
  其中:应付账款(元) 36,320,263.9436,843,139.5728,039,586.9737,140,031.6240,983,576.5236,251,522.9630,358,126.2532,591,057.5940,315,057.1242,455,874.1645,934,288.14
 合同负债(元) 4,277,006.275,667,504.176,194,207.886,821,176.744,374,214.1112,910,686.6011,899,710.8712,715,350.583,840,760.623,522,767.977,389,281.61
 应付职工薪酬(元) 11,803,022.3412,138,028.7411,478,351.1025,110,050.9511,103,715.7710,658,864.4611,252,018.8625,354,178.4110,016,478.949,221,933.868,617,120.57
 应交税费(元) 5,626,225.024,812,481.647,253,527.486,524,946.046,403,369.624,918,940.936,414,897.517,936,178.3410,637,300.909,757,786.796,682,327.97
 其他应付款(元) 5,102,012.225,095,728.387,449,603.849,259,290.2010,656,153.3810,546,919.5612,828,319.9915,167,339.8712,772,844.1112,975,624.1115,812,750.94
 一年内到期的非流动负债(元) 1,848,422.611,782,451.691,998,823.932,004,126.312,819,459.972,651,857.133,410,080.843,258,689.402,666,787.752,218,004.292,136,346.48
 其他流动负债(元) 2,102,201.252,275,268.302,325,602.692,276,878.771,864,093.082,598,302.111,644,705.502,936,729.12469,832.44465,177.141,301,987.46
 流动负债合计(元) 74,079,153.6576,614,602.4965,938,163.89110,334,960.6390,505,774.1286,842,660.4292,107,859.82114,264,335.8195,719,061.8887,617,168.3294,874,103.17
非流动负债:
 租赁负债(元) 3,926,882.344,306,322.435,310,148.125,184,533.196,022,761.706,365,329.177,174,424.477,241,038.674,875,803.763,055,038.773,965,948.40
 递延收益(元) 30,415,000.0027,812,500.0028,000,000.0028,187,500.0028,375,000.0028,562,500.0028,750,000.0028,937,500.0029,125,000.0029,312,500.0029,700,000.00
 递延所得税负债(元) 13,375,187.6613,921,910.5313,433,220.9714,000,284.0713,898,038.3915,476,153.8815,020,835.9116,083,454.1715,050,195.3114,691,861.1714,712,814.41
 其他非流动负债(元) 3,918,313.343,918,355.793,918,426.613,919,179.913,919,629.913,919,728.453,920,388.363,920,677.804,707,447.434,706,654.283,035,528.25
 非流动负债合计(元) 51,635,383.3449,959,088.7550,661,795.7051,291,497.1752,215,430.0054,323,711.5054,865,648.7456,182,670.6453,758,446.5051,766,054.2251,414,291.06
负债合计(元) 125,714,536.99126,573,691.24116,599,959.59161,626,457.80142,721,204.12141,166,371.92146,973,508.56170,447,006.45149,477,508.38139,383,222.54146,288,394.23
所有者权益(或股东权益):
 实收资本或股本(元) 93,567,699.0093,567,699.0093,567,699.0093,567,699.0093,567,699.0093,567,699.0093,340,000.0093,340,000.0093,340,000.0093,340,000.0093,340,000.00
 资本公积(元) 744,409,940.49752,260,796.75750,886,060.10749,143,007.22752,069,120.94748,999,928.36744,116,002.41741,354,285.44739,338,995.88736,057,223.15733,869,161.50
 其他综合收益(元) -54,657.52-47,100.55-67,519.29-----375,000.00---
 盈余公积(元) 46,783,849.5046,783,849.5046,783,849.5046,783,849.5046,670,000.0046,670,000.0046,670,000.0046,670,000.0043,374,892.6543,374,892.6543,374,892.65
 未分配利润(元) 389,712,396.48376,444,291.61382,106,072.82374,116,759.19371,774,262.30352,278,058.30355,060,891.21347,615,999.80351,861,415.33343,422,462.33353,042,742.05
 归属于母公司股东权益合计(元) 1,274,419,227.951,269,009,536.311,273,276,162.131,263,611,314.911,264,081,082.241,241,515,685.661,239,186,893.621,228,605,285.241,227,915,303.861,216,194,578.131,223,626,796.20
 少数股东权益(元) -24,362,002.47-29,896,684.39-29,514,136.95-25,306,799.97-25,032,091.77-19,928,536.38-14,250,138.72-6,268,461.81-2,643,746.291,339,757.314,670,332.85
 股东权益合计(元) 1,250,057,225.481,239,112,851.921,243,762,025.181,238,304,514.941,239,048,990.471,221,587,149.281,224,936,754.901,222,336,823.431,225,271,557.571,217,534,335.441,228,297,129.05
负债和股东权益合计(元) 1,375,771,762.471,365,686,543.161,360,361,984.771,399,930,972.741,381,770,194.591,362,753,521.201,371,910,263.461,392,783,829.881,374,749,065.951,356,917,557.981,374,585,523.28
公告日期 2024-10-312024-08-302024-04-302024-04-232023-10-312023-08-152023-04-282023-04-212022-10-282022-08-262022-04-29
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