安道麦A
(000553)
| 流通市值：158.06亿 | | | 总市值：169.14亿 |
| 流通股本：21.77亿 | | | 总股本：23.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,720,203,000 | 3,630,608,000 | 4,178,099,000 | 3,995,217,000 |
| 衍生金融资产 | 72,478,000 | 483,822,000 | 265,314,000 | 222,662,000 |
| 应收票据及应收账款 | 8,217,372,000 | 8,043,395,000 | 7,936,945,000 | 8,460,722,000 |
| 其中：应收票据 | 46,752,000 | 65,565,000 | 103,920,000 | 83,882,000 |
| 应收账款 | 8,170,620,000 | 7,977,830,000 | 7,833,025,000 | 8,376,840,000 |
| 应收款项融资 | 124,453,000 | 144,763,000 | 129,083,000 | 149,457,000 |
| 预付款项 | 355,194,000 | 313,542,000 | 341,593,000 | 297,531,000 |
| 其他应收款合计 | 1,906,877,000 | 1,147,469,000 | 597,488,000 | 862,132,000 |
| 存货 | 11,510,330,000 | 11,164,663,000 | 12,192,237,000 | 12,316,391,000 |
| 其他流动资产 | 1,079,821,000 | 988,093,000 | 1,212,326,000 | 1,359,146,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,987,991,000 | 25,917,390,000 | 26,854,900,000 | 27,665,383,000 |
| 非流动资产: | | | | |
| 长期应收款 | 173,260,000 | 159,813,000 | 138,298,000 | 55,147,000 |
| 长期股权投资 | 33,796,000 | 30,227,000 | 31,035,000 | 29,305,000 |
| 其他权益工具投资 | 131,379,000 | 131,473,000 | 129,530,000 | 132,579,000 |
| 投资性房地产 | 20,098,000 | 20,509,000 | 20,918,000 | 21,327,000 |
| 固定资产 | 10,125,313,000 | 9,762,895,000 | 10,264,863,000 | 9,800,110,000 |
| 在建工程 | 1,524,090,000 | 1,996,892,000 | 1,968,178,000 | 2,699,358,000 |
| 使用权资产 | 550,579,000 | 557,159,000 | 555,004,000 | 575,852,000 |
| 无形资产 | 4,692,724,000 | 4,796,655,000 | 4,764,763,000 | 4,995,395,000 |
| 商誉 | 5,067,272,000 | 5,074,283,000 | 4,949,354,000 | 5,031,880,000 |
| 递延所得税资产 | 1,412,550,000 | 1,291,654,000 | 1,460,320,000 | 1,448,911,000 |
| 其他非流动资产 | 314,686,000 | 320,827,000 | 382,333,000 | 399,234,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,045,747,000 | 24,142,387,000 | 24,664,596,000 | 25,189,098,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,033,738,000 | 50,059,777,000 | 51,519,496,000 | 52,854,481,000 |
| 流动负债: | | | | |
| 短期借款 | 5,349,972,000 | 4,748,720,000 | 4,644,761,000 | 4,597,378,000 |
| 衍生金融负债 | 440,992,000 | 278,580,000 | 177,091,000 | 280,518,000 |
| 应付票据及应付账款 | 5,536,516,000 | 5,374,360,000 | 5,325,337,000 | 5,423,992,000 |
| 其中：应付票据 | 427,254,000 | 439,495,000 | 370,438,000 | 424,493,000 |
| 应付账款 | 5,109,262,000 | 4,934,865,000 | 4,954,899,000 | 4,999,499,000 |
| 合同负债 | 1,507,358,000 | 1,810,764,000 | 1,499,076,000 | 1,389,717,000 |
| 应付职工薪酬 | 831,319,000 | 851,784,000 | 778,090,000 | 782,939,000 |
| 应交税费 | 569,278,000 | 516,761,000 | 482,546,000 | 550,325,000 |
| 其他应付款合计 | 1,788,510,000 | 1,417,319,000 | 2,200,118,000 | 1,773,384,000 |
| 一年内到期的非流动负债 | 2,233,067,000 | 2,230,713,000 | 1,929,361,000 | 2,013,951,000 |
| 其他流动负债 | 845,995,000 | 784,456,000 | 721,950,000 | 882,320,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,103,007,000 | 18,013,457,000 | 17,758,330,000 | 17,694,524,000 |
| 非流动负债: | | | | |
| 长期借款 | 2,044,152,000 | 2,166,625,000 | 2,665,546,000 | 2,891,645,000 |
| 应付债券 | 6,207,405,000 | 6,320,157,000 | 6,612,750,000 | 6,844,166,000 |
| 租赁负债 | 602,317,000 | 610,415,000 | 606,666,000 | 447,815,000 |
| 长期应付款 | 186,454,000 | 191,103,000 | 181,617,000 | 95,571,000 |
| 长期应付职工薪酬 | 553,532,000 | 543,855,000 | 569,956,000 | 571,740,000 |
| 预计负债 | 340,338,000 | 316,490,000 | 319,135,000 | 316,235,000 |
| 递延所得税负债 | 266,365,000 | 283,081,000 | 303,751,000 | 291,846,000 |
| 其他非流动负债 | 2,595,523,000 | 2,623,500,000 | 2,722,828,000 | 2,718,453,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,796,086,000 | 13,055,226,000 | 13,982,249,000 | 14,177,471,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,899,093,000 | 31,068,683,000 | 31,740,579,000 | 31,871,995,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 |
| 资本公积 | 12,950,464,000 | 12,950,464,000 | 12,950,464,000 | 12,950,464,000 |
| 其他综合收益 | 1,712,518,000 | 1,721,028,000 | 1,446,139,000 | 1,672,162,000 |
| 专项储备 | 11,728,000 | 10,798,000 | 8,418,000 | 8,098,000 |
| 盈余公积 | 298,610,000 | 298,610,000 | 273,617,000 | 273,617,000 |
| 未分配利润 | 1,831,513,000 | 1,680,382,000 | 2,770,467,000 | 3,748,333,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,134,645,000 | 18,991,094,000 | 19,778,917,000 | 20,982,486,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,134,645,000 | 18,991,094,000 | 19,778,917,000 | 20,982,486,000 |
| 负债和股东权益合计 | 51,033,738,000 | 50,059,777,000 | 51,519,496,000 | 52,854,481,000 |
| 公告日期 | 2025-04-29 | 2025-03-14 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |