安捷伦 (A.N)

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资产负债表(安捷伦)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
截止日期 2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-31
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
报表年结日 10311031103110311031103110311031103110311031
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 1,779,000,000.001,671,000,000.001,748,000,000.001,590,000,000.001,329,000,000.001,175,000,000.001,250,000,000.001,053,000,000.001,071,000,000.001,186,000,000.001,113,000,000.00
 应收账款及票据(元) 1,227,000,000.001,249,000,000.001,295,000,000.001,291,000,000.001,339,000,000.001,401,000,000.001,459,000,000.001,405,000,000.001,345,000,000.001,237,000,000.001,205,000,000.00
 存货(元) 978,000,000.001,000,000,000.001,033,000,000.001,031,000,000.001,072,000,000.001,103,000,000.001,111,000,000.001,038,000,000.001,010,000,000.00937,000,000.00879,000,000.00
 短期投资(元) --------6,000,000.0021,000,000.0045,000,000.00
 流动资产其他项目(元) 272,000,000.00283,000,000.00262,000,000.00274,000,000.00290,000,000.00270,000,000.00258,000,000.00282,000,000.00258,000,000.00262,000,000.00232,000,000.00
 流动资产合计(元) 4,256,000,000.004,203,000,000.004,338,000,000.004,186,000,000.004,030,000,000.003,949,000,000.004,078,000,000.003,778,000,000.003,690,000,000.003,643,000,000.003,474,000,000.00
非流动资产:
 物业、厂房及设备(元) 1,446,000,000.001,371,000,000.001,314,000,000.001,270,000,000.001,211,000,000.001,184,000,000.001,147,000,000.001,100,000,000.001,054,000,000.001,010,000,000.00974,000,000.00
 无形资产(元) 392,000,000.00417,000,000.00443,000,000.00475,000,000.00502,000,000.00798,000,000.00810,000,000.00821,000,000.00849,000,000.00898,000,000.00929,000,000.00
 商誉(元) 3,965,000,000.003,963,000,000.003,967,000,000.003,960,000,000.003,984,000,000.003,980,000,000.003,983,000,000.003,952,000,000.003,948,000,000.003,956,000,000.003,964,000,000.00
 长期投资(元) 186,000,000.00177,000,000.00170,000,000.00164,000,000.00190,000,000.00186,000,000.00188,000,000.00195,000,000.00194,000,000.00190,000,000.00191,000,000.00
 非流动资产其他项目(元) 751,000,000.00725,000,000.00716,000,000.00708,000,000.00758,000,000.00695,000,000.00713,000,000.00686,000,000.00749,000,000.00758,000,000.00795,000,000.00
 非流动资产合计(元) 6,740,000,000.006,653,000,000.006,610,000,000.006,577,000,000.006,645,000,000.006,843,000,000.006,841,000,000.006,754,000,000.006,794,000,000.006,812,000,000.006,853,000,000.00
总资产(元) 10,996,000,000.0010,856,000,000.0010,948,000,000.0010,763,000,000.0010,675,000,000.0010,792,000,000.0010,919,000,000.0010,532,000,000.0010,484,000,000.0010,455,000,000.0010,327,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 795,000,000.00420,000,000.00--55,000,000.00-238,000,000.0036,000,000.00180,000,000.00175,000,000.00-
 应付账款及票据(元) 497,000,000.00461,000,000.00488,000,000.00418,000,000.00452,000,000.00479,000,000.00540,000,000.00580,000,000.00558,000,000.00503,000,000.00475,000,000.00
 应付薪酬和福利(元) 309,000,000.00326,000,000.00272,000,000.00371,000,000.00331,000,000.00359,000,000.00296,000,000.00455,000,000.00389,000,000.00347,000,000.00290,000,000.00
 其他应付款及应计费用(元) 264,000,000.00218,000,000.00335,000,000.00309,000,000.00410,000,000.00309,000,000.00341,000,000.00329,000,000.00277,000,000.00277,000,000.00326,000,000.00
 递延收入流动(元) 524,000,000.00533,000,000.00522,000,000.00505,000,000.00512,000,000.00519,000,000.00521,000,000.00461,000,000.00498,000,000.00511,000,000.00493,000,000.00
 流动负债合计(元) 2,389,000,000.001,958,000,000.001,617,000,000.001,603,000,000.001,760,000,000.001,666,000,000.001,936,000,000.001,861,000,000.001,902,000,000.001,813,000,000.001,584,000,000.00
非流动负债:
 长期债务(元) 2,137,000,000.002,136,000,000.002,555,000,000.002,735,000,000.002,734,000,000.002,733,000,000.002,733,000,000.002,733,000,000.002,732,000,000.002,730,000,000.002,730,000,000.00
 非流动负债其他项目(元) 471,000,000.00449,000,000.00486,000,000.00477,000,000.00531,000,000.00515,000,000.00542,000,000.00536,000,000.00583,000,000.00603,000,000.00653,000,000.00
 非流动负债合计(元) 2,704,000,000.002,684,000,000.003,143,000,000.003,315,000,000.003,357,000,000.003,345,000,000.003,374,000,000.003,366,000,000.003,491,000,000.003,520,000,000.003,589,000,000.00
总负债(元) 5,093,000,000.004,642,000,000.004,760,000,000.004,918,000,000.005,117,000,000.005,011,000,000.005,310,000,000.005,227,000,000.005,393,000,000.005,333,000,000.005,173,000,000.00
股东权益:
 普通股(元) 3,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.00
 股本溢价(元) 5,458,000,000.005,458,000,000.005,440,000,000.005,387,000,000.005,382,000,000.005,360,000,000.005,345,000,000.005,325,000,000.005,311,000,000.005,292,000,000.005,290,000,000.00
 留存收益(元) 773,000,000.001,090,000,000.001,061,000,000.00782,000,000.00444,000,000.00700,000,000.00541,000,000.00324,000,000.00139,000,000.00160,000,000.00159,000,000.00
 累计其他全面收益(元) -331,000,000.00-337,000,000.00-316,000,000.00-327,000,000.00-271,000,000.00-282,000,000.00-280,000,000.00-347,000,000.00-362,000,000.00-333,000,000.00-298,000,000.00
 归属于母公司股东权益(元) 5,903,000,000.006,214,000,000.006,188,000,000.005,845,000,000.005,558,000,000.005,781,000,000.005,609,000,000.005,305,000,000.005,091,000,000.005,122,000,000.005,154,000,000.00
 股东权益合计(元) 5,903,000,000.006,214,000,000.006,188,000,000.005,845,000,000.005,558,000,000.005,781,000,000.005,609,000,000.005,305,000,000.005,091,000,000.005,122,000,000.005,154,000,000.00
负债及股东权益合计(元) 10,996,000,000.0010,856,000,000.0010,948,000,000.0010,763,000,000.0010,675,000,000.0010,792,000,000.0010,919,000,000.0010,532,000,000.0010,484,000,000.0010,455,000,000.0010,327,000,000.00
公告日期 2024-08-302024-06-032024-03-052023-12-202023-08-312023-05-262023-03-032022-12-212022-09-012022-05-312022-03-03
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