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首页 公告 安道麦A:2023年年度财务报告

安道麦A:2023年年度财务报告

公告日期:2024-03-27

安道麦A:2023年年度财务报告 PDF查看PDF原文
安道麦股份有限公司
财务报表
2023年 12月 31 日止年度

财务报表
二零二三年十二月三十一日止年度

内容                                                                          页码
合并及母公司资产负债表                                                          1 - 2
合并及母公司利润表                                                              3 - 4
合并及母公司现金流量表                                                          5 - 6
合并及母公司所有者权益变动表                                                    7 - 8
财务报表附注                                                                  9 - 94
2023年 12月 31 日

                                        合并资产负债表

                                                                                      人民币千元

          项目            附注    2023年      2022年                项目              附注    2023年      2022年

                                  12月 31 日    12月 31 日                                            12月 31 日    12月 31 日

 流动资产:                                                流动负债:

  货币资金              (五)1      4,881,328    4,290,961    短期借款                    (五)21    5,733,522    3,342,921

  交易性金融资产        (五)2        1,912        1,685    衍生金融负债                (五)22      607,787      545,516

  衍生金融资产          (五)3      850,137      233,809    应付票据                    (五)23      613,507    1,114,775

  应收票据              (五)4        86,303      112,297    应付账款                    (五)24    4,649,733    7,527,269

  应收账款              (五)5      8,146,677    9,018,375    合同负债                    (五)25    1,514,365    1,776,573

  应收款项融资          (五)6      123,050      63,639    应付职工薪酬                (五)26      847,039    1,370,786

  预付款项              (五)7      305,883      341,102    应交税费                    (五)27      407,230      459,574

  其他应收款            (五)8      1,054,302    1,021,824    其他应付款                  (五)28    1,469,319    1,611,282

  存货                  (五)9    13,088,757    16,927,241    一年内到期的非流动负债      (五)29    2,297,888    2,262,131

  其他流动资产          (五)10    1,083,714    1,129,688    其他流动负债                (五)30      753,827      703,794

 流动资产合计                      29,622,063    33,140,621  流动负债合计                            18,894,217    20,714,621

 非流动资产:                                              非流动负债:

  长期应收款            (五)11        68,752      82,510    长期借款                    (五)31    2,885,939    3,662,870

  长期股权投资          (五)12        31,474      26,368    应付债券                    (五)32    6,919,423    7,353,511

  其他权益工具投资      (五)13      132,018      158,341    租赁负债                    (五)33      495,459      431,076

  投资性房地产                        22,145        3,168    长期应付款                                97,840      107,686

  固定资产              (五)14    10,040,113    8,952,184    长期应付职工薪酬            (五)34      671,530      792,153

  在建工程              (五)15    2,507,328    2,961,401    预计负债                    (五)35      299,251      222,181

  使用权资产            (五)16      625,235      555,889    递延所得税负债              (五)19      297,103      315,861

  无形资产              (五)17    5,318,281    5,342,754    其他非流动负债              (五)36    2,920,566    1,255,875

  商誉                  (五)18    5,001,538    4,805,157  非流动负债合计                          14,587,111    14,141,213

  递延所得税资产        (五)19    1,601,641    1,347,263  负债合计                                33,481,328    34,855,834

  其他非流动资产        (五)20      435,215      604,833  所有者权益:

 非流动资产合计                    25,783,740    24,839,868    股本                        (五)37    2,329,812    2,329,812

                                                              资本公积                    (五)38    12,950,464    12,986,333

                                                              减:库存股                                    -            -

                                                              其他综合收益                (五)39    1,675,896    1,080,590

                                                              专项储备                                  16,595      15,818

                                                              盈余公积                    (五)40      273,617      242,498

                                                              未分配利润                  (五)41    4,678,091    6,469,604

                                                              归属于母公司所有者权益合计            21,924,475    23,124,655

                                                              少数股东权益                                  -            -

                                                            所有者权益合计                          21,924,475    23,124,655

 资产总计                          55,405,803    57,980,489  负债及所有者权益总计                    55,405,803    57,980,489

附注为财务报表的组成部分
第 1页至 94页的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

2023年 12月 31 日

                                        公司资产负债表

                                                                                      人民币千元

            项目              附注      2023年    2022年    
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