安纳达
(002136)
| 流通市值：21.70亿 | | | 总市值：21.76亿 |
| 流通股本：2.14亿 | | | 总股本：2.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,126,700.84 | 366,526,662.26 | 244,552,472.6 | 367,615,248.72 |
| 应收票据及应收账款 | 413,597,754.05 | 366,825,709.32 | 430,055,476.1 | 329,116,967.68 |
| 其中：应收票据 | 62,558,723.38 | 39,330,493.35 | 109,392,346.67 | 112,018,403.86 |
| 应收账款 | 351,039,030.67 | 327,495,215.97 | 320,663,129.43 | 217,098,563.82 |
| 应收款项融资 | 74,740,020.47 | 79,072,835.67 | 71,970,996.72 | 73,977,124.62 |
| 预付款项 | 39,461,256.32 | 29,889,366.28 | 37,367,903.41 | 15,361,138.6 |
| 其他应收款合计 | 2,000,389.8 | 1,814,980.83 | 1,698,807.7 | 1,815,877.37 |
| 存货 | 289,316,757.81 | 295,730,650.99 | 215,087,484.79 | 195,271,636.86 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 9,896,647.44 | 18,902,150.07 | 17,818,513.69 | 17,659,862.09 |
| 流动资产合计 | 1,149,139,526.73 | 1,158,762,355.42 | 1,018,551,655.01 | 1,000,817,855.94 |
| 非流动资产: | | | | |
| 固定资产 | 884,191,012.22 | 826,826,146.06 | 777,061,645.2 | 790,573,095.38 |
| 在建工程 | 266,267,162.38 | 261,806,289.97 | 278,040,452.61 | 173,111,951.6 |
| 使用权资产 | 105,680.07 | 211,360.13 | 317,040.2 | 422,720.27 |
| 无形资产 | 32,319,609.69 | 32,663,814.8 | 33,063,398.11 | 33,411,364.29 |
| 递延所得税资产 | 11,711,098.67 | 11,400,645.68 | 16,577,835.15 | 17,362,887.56 |
| 其他非流动资产 | 51,226,127.65 | 31,856,541.02 | 31,207,154.28 | 47,444,529.95 |
| 非流动资产合计 | 1,245,820,690.68 | 1,164,764,797.66 | 1,136,267,525.55 | 1,062,326,549.05 |
| 资产总计 | 2,394,960,217.41 | 2,323,527,153.08 | 2,154,819,180.56 | 2,063,144,404.99 |
| 流动负债: | | | | |
| 短期借款 | 20,727,932.59 | 38,778,807.07 | 15,722,256.28 | 15,250,446.06 |
| 应付票据及应付账款 | 889,116,000.45 | 834,918,392.17 | 738,973,846.16 | 678,242,741.46 |
| 其中：应付票据 | 590,172,429.75 | 587,230,487.02 | 455,244,826.07 | 406,731,928.48 |
| 应付账款 | 298,943,570.7 | 247,687,905.15 | 283,729,020.09 | 271,510,812.98 |
| 合同负债 | 30,389,898.38 | 33,553,139.83 | 33,358,025.92 | 26,294,978.18 |
| 应付职工薪酬 | 20,401,042 | 19,787,762.35 | 16,789,973.53 | 24,463,982.54 |
| 应交税费 | 11,633,780.32 | 3,430,957.03 | 1,608,397.28 | 1,937,762.86 |
| 其他应付款合计 | 16,511,148.94 | 10,234,540.5 | 8,455,729.65 | 6,435,554.53 |
| 一年内到期的非流动负债 | 10,193,942.28 | 4,646,522.18 | 4,646,115.43 | 2,697,379.08 |
| 其他流动负债 | 3,950,202.83 | 4,361,908.19 | 4,335,671.47 | 3,403,037.79 |
| 流动负债合计 | 1,002,923,947.79 | 949,712,029.32 | 823,890,015.72 | 758,725,882.5 |
| 非流动负债: | | | | |
| 长期借款 | 58,167,765.11 | 65,800,549.22 | 65,800,549.22 | 45,340,300.52 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 13,730,177.91 | 11,590,923.65 | 12,361,652.15 | 12,296,807.85 |
| 非流动负债合计 | 71,897,943.02 | 77,391,472.87 | 78,162,201.37 | 57,637,108.37 |
| 负债合计 | 1,074,821,890.81 | 1,027,103,502.19 | 902,052,217.09 | 816,362,990.87 |
| 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 | 2,011,018.82 | 2,675,890.73 | 1,824,420.14 | 1,597,702.78 |
| 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 | 506,379,487.13 | 487,459,415.63 | 446,269,122.37 | 438,856,443.71 |
| 归属于母公司股东权益合计 | 1,149,391,443.86 | 1,131,136,244.27 | 1,089,094,480.42 | 1,081,455,084.4 |
| 少数股东权益 | 170,746,882.74 | 165,287,406.62 | 163,672,483.05 | 165,326,329.72 |
| 股东权益合计 | 1,320,138,326.6 | 1,296,423,650.89 | 1,252,766,963.47 | 1,246,781,414.12 |
| 负债和股东权益合计 | 2,394,960,217.41 | 2,323,527,153.08 | 2,154,819,180.56 | 2,063,144,404.99 |
| 公告日期 | 2026-10-24 | 2026-08-24 | 2026-04-21 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |