安纳达
(002136)
| 流通市值：30.00亿 | | | 总市值：30.08亿 |
| 流通股本：2.14亿 | | | 总股本：2.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,552,472.6 | 367,615,248.72 | 367,096,870.54 | 370,806,430.12 |
| 应收票据及应收账款 | 430,055,476.1 | 329,116,967.68 | 368,712,084.03 | 399,457,035.75 |
| 其中：应收票据 | 109,392,346.67 | 112,018,403.86 | 41,583,320.2 | 105,397,556.11 |
| 应收账款 | 320,663,129.43 | 217,098,563.82 | 327,128,763.83 | 294,059,479.64 |
| 应收款项融资 | 71,970,996.72 | 73,977,124.62 | 60,785,928.61 | 62,961,949.96 |
| 预付款项 | 37,367,903.41 | 15,361,138.6 | 41,133,174.8 | 55,584,467.5 |
| 其他应收款合计 | 1,698,807.7 | 1,815,877.37 | 1,735,957.26 | 1,639,013.04 |
| 存货 | 215,087,484.79 | 195,271,636.86 | 214,469,972.66 | 242,929,189.6 |
| 其他流动资产 | 17,818,513.69 | 17,659,862.09 | 11,353,161.42 | 15,428,589.84 |
| 流动资产合计 | 1,018,551,655.01 | 1,000,817,855.94 | 1,065,287,149.32 | 1,148,806,675.81 |
| 非流动资产: | | | | |
| 固定资产 | 777,061,645.2 | 790,573,095.38 | 763,812,911.68 | 780,513,223.03 |
| 在建工程 | 278,040,452.61 | 173,111,951.6 | 89,021,188.75 | 57,713,663.35 |
| 使用权资产 | 317,040.2 | 422,720.27 | 1,134,304.82 | 1,451,289.58 |
| 无形资产 | 33,063,398.11 | 33,411,364.29 | 33,619,022.3 | 33,962,103.7 |
| 递延所得税资产 | 16,577,835.15 | 17,362,887.56 | 32,689,052.86 | 27,411,274.35 |
| 其他非流动资产 | 31,207,154.28 | 47,444,529.95 | 63,626,568.88 | 38,877,204.69 |
| 非流动资产合计 | 1,136,267,525.55 | 1,062,326,549.05 | 983,903,049.29 | 939,928,758.7 |
| 资产总计 | 2,154,819,180.56 | 2,063,144,404.99 | 2,049,190,198.61 | 2,088,735,434.51 |
| 流动负债: | | | | |
| 短期借款 | 15,722,256.28 | 15,250,446.06 | 32,739,566.66 | 60,824,295.14 |
| 应付票据及应付账款 | 738,973,846.16 | 678,242,741.46 | 619,730,805.07 | 614,258,509.17 |
| 其中：应付票据 | 455,244,826.07 | 406,731,928.48 | 398,477,279.22 | 397,161,647.38 |
| 应付账款 | 283,729,020.09 | 271,510,812.98 | 221,253,525.85 | 217,096,861.79 |
| 合同负债 | 33,358,025.92 | 26,294,978.18 | 24,036,434.69 | 20,237,687.52 |
| 应付职工薪酬 | 16,789,973.53 | 24,463,982.54 | 17,827,737.99 | 16,702,603.68 |
| 应交税费 | 1,608,397.28 | 1,937,762.86 | 1,583,610.1 | 2,145,411.35 |
| 其他应付款合计 | 8,455,729.65 | 6,435,554.53 | 10,298,100.88 | 8,282,813.54 |
| 一年内到期的非流动负债 | 4,646,115.43 | 2,697,379.08 | 1,647,005.95 | 1,377,357.01 |
| 其他流动负债 | 4,335,671.47 | 3,403,037.79 | 3,116,226.49 | 2,630,899.37 |
| 流动负债合计 | 823,890,015.72 | 758,725,882.5 | 710,979,487.83 | 726,459,576.78 |
| 非流动负债: | | | | |
| 长期借款 | 65,800,549.22 | 45,340,300.52 | 4,280,300.52 | - |
| 租赁负债 | - | - | 328,520.51 | 465,582.93 |
| 预计负债 | - | 0 | 10,344,985 | 10,344,985 |
| 递延收益 | 12,361,652.15 | 12,296,807.85 | 13,076,865.05 | 10,549,130.71 |
| 非流动负债合计 | 78,162,201.37 | 57,637,108.37 | 28,030,671.08 | 21,359,698.64 |
| 负债合计 | 902,052,217.09 | 816,362,990.87 | 739,010,158.91 | 747,819,275.42 |
| 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 | 1,824,420.14 | 1,597,702.78 | 2,574,271.19 | 3,441,311.46 |
| 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 | 446,269,122.37 | 438,856,443.71 | 485,070,694.33 | 505,171,931.6 |
| 归属于母公司股东权益合计 | 1,089,094,480.42 | 1,081,455,084.4 | 1,128,645,903.43 | 1,149,614,180.97 |
| 少数股东权益 | 163,672,483.05 | 165,326,329.72 | 181,534,136.27 | 191,301,978.12 |
| 股东权益合计 | 1,252,766,963.47 | 1,246,781,414.12 | 1,310,180,039.7 | 1,340,916,159.09 |
| 负债和股东权益合计 | 2,154,819,180.56 | 2,063,144,404.99 | 2,049,190,198.61 | 2,088,735,434.51 |
| 公告日期 | 2026-04-21 | 2026-03-25 | 2025-10-22 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |