安纳达
(002136)
| 流通市值：25.67亿 | | | 总市值：25.74亿 |
| 流通股本：2.14亿 | | | 总股本：2.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,096,870.54 | 370,806,430.12 | 385,624,450.08 | 455,635,957.31 |
| 应收票据及应收账款 | 368,712,084.03 | 399,457,035.75 | 477,066,990.53 | 405,018,818.76 |
| 其中：应收票据 | 41,583,320.2 | 105,397,556.11 | 128,539,456.46 | 142,944,274.57 |
| 应收账款 | 327,128,763.83 | 294,059,479.64 | 348,527,534.07 | 262,074,544.19 |
| 应收款项融资 | 60,785,928.61 | 62,961,949.96 | 86,843,385.15 | 62,261,802.42 |
| 预付款项 | 41,133,174.8 | 55,584,467.5 | 51,354,176.84 | 32,193,453.9 |
| 其他应收款合计 | 1,735,957.26 | 1,639,013.04 | 2,435,185.66 | 1,617,877.14 |
| 存货 | 214,469,972.66 | 242,929,189.6 | 221,166,642.46 | 237,869,967.28 |
| 其他流动资产 | 11,353,161.42 | 15,428,589.84 | 9,199,114.42 | 8,503,736.29 |
| 流动资产合计 | 1,065,287,149.32 | 1,148,806,675.81 | 1,233,689,945.14 | 1,203,101,613.1 |
| 非流动资产: | | | | |
| 固定资产 | 763,812,911.68 | 780,513,223.03 | 799,041,523.77 | 817,639,596.89 |
| 在建工程 | 89,021,188.75 | 57,713,663.35 | 40,655,556.52 | 15,348,561.9 |
| 使用权资产 | 1,134,304.82 | 1,451,289.58 | 1,399,946.64 | 1,683,447.09 |
| 无形资产 | 33,619,022.3 | 33,962,103.7 | 34,305,185.11 | 34,648,266.52 |
| 递延所得税资产 | 32,689,052.86 | 27,411,274.35 | 22,274,741.27 | 18,835,538.11 |
| 其他非流动资产 | 63,626,568.88 | 38,877,204.69 | 19,698,317.66 | 5,731,189.36 |
| 非流动资产合计 | 983,903,049.29 | 939,928,758.7 | 917,375,270.97 | 893,886,599.87 |
| 资产总计 | 2,049,190,198.61 | 2,088,735,434.51 | 2,151,065,216.11 | 2,096,988,212.97 |
| 流动负债: | | | | |
| 短期借款 | 32,739,566.66 | 60,824,295.14 | 70,443,625.26 | 81,604,445.33 |
| 应付票据及应付账款 | 619,730,805.07 | 614,258,509.17 | 628,414,064 | 554,733,069.44 |
| 其中：应付票据 | 398,477,279.22 | 397,161,647.38 | 407,657,654.44 | 330,072,709.21 |
| 应付账款 | 221,253,525.85 | 217,096,861.79 | 220,756,409.56 | 224,660,360.23 |
| 合同负债 | 24,036,434.69 | 20,237,687.52 | 30,393,750.35 | 26,297,823.65 |
| 应付职工薪酬 | 17,827,737.99 | 16,702,603.68 | 16,366,865.53 | 21,121,493.33 |
| 应交税费 | 1,583,610.1 | 2,145,411.35 | 8,607,711.9 | 2,711,741.18 |
| 其他应付款合计 | 10,298,100.88 | 8,282,813.54 | 10,041,700.28 | 9,481,905.92 |
| 一年内到期的非流动负债 | 1,647,005.95 | 1,377,357.01 | 1,136,675.79 | 1,117,019.28 |
| 其他流动负债 | 3,116,226.49 | 2,630,899.37 | 3,951,171.65 | 3,518,920.24 |
| 流动负债合计 | 710,979,487.83 | 726,459,576.78 | 769,355,564.76 | 700,586,418.37 |
| 非流动负债: | | | | |
| 长期借款 | 4,280,300.52 | - | - | - |
| 租赁负债 | 328,520.51 | 465,582.93 | 617,955.19 | 617,955.19 |
| 预计负债 | 10,344,985 | 10,344,985 | 12,284,689 | 12,284,689 |
| 递延收益 | 13,076,865.05 | 10,549,130.71 | 10,850,092.08 | 8,949,970.43 |
| 非流动负债合计 | 28,030,671.08 | 21,359,698.64 | 23,752,736.27 | 21,852,614.62 |
| 负债合计 | 739,010,158.91 | 747,819,275.42 | 793,108,301.03 | 722,439,032.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,020,000 | 215,020,000 | 215,020,000 | 215,020,000 |
| 资本公积 | 354,070,895.95 | 354,070,895.95 | 354,070,895.95 | 354,070,895.95 |
| 专项储备 | 2,574,271.19 | 3,441,311.46 | 1,497,855.32 | 1,089,724.67 |
| 盈余公积 | 71,910,041.96 | 71,910,041.96 | 71,910,041.96 | 71,910,041.96 |
| 未分配利润 | 485,070,694.33 | 505,171,931.6 | 521,180,426.72 | 531,439,733.17 |
| 归属于母公司股东权益合计 | 1,128,645,903.43 | 1,149,614,180.97 | 1,163,679,219.95 | 1,173,530,395.75 |
| 少数股东权益 | 181,534,136.27 | 191,301,978.12 | 194,277,695.13 | 201,018,784.23 |
| 股东权益合计 | 1,310,180,039.7 | 1,340,916,159.09 | 1,357,956,915.08 | 1,374,549,179.98 |
| 负债和股东权益合计 | 2,049,190,198.61 | 2,088,735,434.51 | 2,151,065,216.11 | 2,096,988,212.97 |
| 公告日期 | 2025-10-22 | 2025-07-31 | 2025-04-15 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |