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安道麦A:半年报财务报表

公告日期:2022-08-30

安道麦A:半年报财务报表 PDF查看PDF原文

                                        合并资产负债表

                                                                                    人民币千元

          项目            附注      2022年        2021年                项目              附注      2022年      2021年

                                      6月 30日      12月 31日                                            6月 30日    12月 31日

 流动资产:                                                    流动负债:

  货币资金                (五)1        3,296,536      5,818,835    短期借款                    (五)21      1,635,446      874,755

  交易性金融资产          (五)2          1,604          1,479    衍生金融负债                (五)22        635,643      176,206

  衍生金融资产            (五)3        544,831        243,316    应付票据                    (五)23        701,764      493,376

  应收票据                (五)4          96,792        81,992    应付账款                    (五)24      7,826,483      6,294,163

  应收账款                (五)5      10,091,376      8,362,493    合同负债                    (五)25      1,442,598      1,381,311

  应收款项融资            (五)6          78,634        120,157    应付职工薪酬                (五)26      1,041,153      1,247,979

  预付款项                (五)7        389,142        379,788    应交税费                    (五)27        458,955      368,682

  其他应收款              (五)8        852,408        691,939    其他应付款                  (五)28      1,758,231      1,342,188

  存货                    (五)9      15,568,631      11,750,162    一年内到期的非流动负债      (五)29      1,637,673      1,795,754

  其他流动资产          (五)10        1,082,958        938,453    其他流动负债                (五)30        402,423      412,909

 流动资产合计                        32,002,912      28,388,614  流动负债合计                            17,540,369    14,387,323

 非流动资产:                                                  非流动负债:

  长期应收款            (五)11          58,309        56,234    长期借款                    (五)31      4,292,178      3,498,912

    长期股权投资          (五)12          20,508        15,335    应付债券                    (五)32      7,517,272      7,797,131

  其他权益工具投资      (五)13        155,666        152,118    租赁负债                    (五)33        367,573      362,086

  投资性房地产                            3,442          3,716    长期应付款                                97,737        95,699

  固定资产              (五)14        8,583,316      8,048,389    长期应付职工薪酬            (五)34        769,276      792,358

  在建工程              (五)15        2,650,735      2,143,400    预计负债                    (五)35        202,069      186,430

  使用权资产            (五)16        485,629        463,915    递延所得税负债              (五)19        392,445      380,138

  无形资产              (五)17        5,348,490      5,326,288    其他非流动负债              (五)36      1,794,066      1,660,148

  商誉                  (五)18        4,635,081      4,409,599  非流动负债 合计                          15,432,616    14,772,902

  递延所得税资产        (五)19        1,073,097        723,075  负债合计                                32,972,985    29,160,225

  其他非流动资产        (五)20        492,470        504,625  所有者权益:

 非流动资产 合计                      23,506,743      21,846,694    股本                        (五)37      2,329,812      2,329,812

 资产总计                            55,509,655      50,235,308    资本公积                    (五)38    12,977,171    12,977,171

                                                                    减:库存股                                    -            -

                                                                    其他综合收益                (五)39        355,851      (432,384)

                                                                    专项储备                                  18,823        19,857

                                                                    盈余公积                    (五)40        240,162      240,162

                                                                    未分配利润                  (五)41      6,614,851      5,940,465

                                                                归属于母公 司所有者权 益合计              22,536,670    21,075,083

                                                                    少数股东权益                                  -            -

                                                                所有者权益 合计                          22,536,670    21,075,083

                                                                负债及所有 者权益总计                    55,509,655    50,235,308

附注为财务报表的组成部分
财务报表由下列负责人签署:

      法定代表人                  主管会计工作负责人                  会计机构负责人


                                      母公司资产负债表

                                                                                    人民币千元

          项目              附注      2022年      2021年                项目              附注      2022年        2021年

                                      6月 30日    12月 31日                                            6月 30日      12月 31日

 流动资产:                                                流动负债:

  货币资金              (十五)1      295,242      265,558    短期借款   
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