安奈儿
(002875)
| 流通市值：27.58亿 | | | 总市值：32.21亿 |
| 流通股本：1.82亿 | | | 总股本：2.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 525,974,633.92 | 602,016,154.09 | 720,813,932.27 | 815,782,598.67 |
| 应收票据及应收账款 | 22,176,404.4 | 30,569,540.53 | 36,403,439.25 | 31,149,183.23 |
| 应收账款 | 22,176,404.4 | 30,569,540.53 | 36,403,439.25 | 31,149,183.23 |
| 预付款项 | 3,548,523.15 | 6,879,700.61 | 4,513,936.35 | 3,711,846.9 |
| 其他应收款合计 | 55,869,716.61 | 54,077,750.52 | 57,402,133.77 | 48,292,951.4 |
| 其中:应收利息 | 2,745,279.7 | 601,111.11 | 2,053,562.86 | - |
| 存货 | 209,688,597.35 | 186,836,684.86 | 178,781,559.84 | 196,994,147.98 |
| 其他流动资产 | 57,760,846.02 | 50,265,171.23 | 47,562,333.55 | 40,848,683.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 875,102,907.45 | 930,645,001.84 | 1,045,477,335.03 | 1,136,779,411.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,093,458 | 1,093,458 | 1,093,458 | 1,093,458 |
| 固定资产 | 104,360,668.47 | 106,724,360.14 | 109,047,834.7 | 111,470,913.76 |
| 在建工程 | 2,766,329.41 | 3,174,626.33 | 2,106,603.76 | 1,835,471.7 |
| 使用权资产 | 56,958,678.25 | 59,720,776.99 | 64,813,013.16 | 67,830,495.35 |
| 无形资产 | 19,375,681.39 | 19,953,584.73 | 20,556,928.58 | 20,621,111.06 |
| 长期待摊费用 | 11,157,480.27 | 11,736,908.31 | 12,999,238.58 | 15,029,856.63 |
| 递延所得税资产 | 32,123,355.32 | 29,832,116.81 | 28,062,044.29 | 34,508,946.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 227,835,651.11 | 232,235,831.31 | 238,679,121.07 | 252,390,252.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,102,938,558.56 | 1,162,880,833.15 | 1,284,156,456.1 | 1,389,169,664.6 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 20,018,944.44 | 70,077,166.67 | 100,094,555.56 |
| 应付票据及应付账款 | 96,974,688.26 | 93,142,318.31 | 69,740,259.41 | 107,543,670.63 |
| 其中：应付票据 | 18,030,862.02 | 3,419,674.01 | 11,411,630.61 | 12,344,391 |
| 应付账款 | 78,943,826.24 | 89,722,644.3 | 58,328,628.8 | 95,199,279.63 |
| 合同负债 | 6,596,804.94 | 7,413,903.7 | 5,416,679.69 | 7,894,926.7 |
| 应付职工薪酬 | 17,617,646.65 | 16,187,156.29 | 15,229,481.79 | 20,672,267.04 |
| 应交税费 | 1,052,446.71 | 4,290,709.71 | 4,299,909.31 | 3,368,407.96 |
| 其他应付款合计 | 81,861,043.89 | 82,820,807.82 | 23,501,767.02 | 33,236,817.75 |
| 一年内到期的非流动负债 | 17,775,031.98 | 18,503,719.3 | 21,130,587.33 | 20,942,993.75 |
| 其他流动负债 | 140,214.03 | 487,573.28 | 286,463.99 | 420,741.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,017,876.46 | 242,865,132.85 | 209,682,315.21 | 294,174,380.51 |
| 非流动负债: | | | | |
| 长期借款 | 29,500,000 | 79,000,000 | 189,050,000 | 220,000,000 |
| 租赁负债 | 44,390,552.69 | 46,376,973.79 | 49,495,724.91 | 51,764,089.98 |
| 递延所得税负债 | 14,355.6 | 21,415.84 | 75,662.77 | 85,901.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,904,908.29 | 125,398,389.63 | 238,621,387.68 | 271,849,991.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,922,784.75 | 368,263,522.48 | 448,303,702.89 | 566,024,372.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,004,872 | 213,004,872 | 213,004,872 | 213,004,872 |
| 资本公积 | 644,616,411.66 | 644,135,457.52 | 643,514,852.38 | 643,637,018.48 |
| 减:库存股 | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 |
| 盈余公积 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 |
| 未分配利润 | -149,938,473.75 | -102,276,104.07 | -60,121,313.02 | -72,196,957.34 |
| 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 | 743,886,949.05 | 791,068,364.59 | 832,602,550.5 | 820,649,072.28 |
| 少数股东权益 | 3,128,824.76 | 3,548,946.08 | 3,250,202.71 | 2,496,220.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 747,015,773.81 | 794,617,310.67 | 835,852,753.21 | 823,145,292.42 |
| 负债和股东权益合计 | 1,102,938,558.56 | 1,162,880,833.15 | 1,284,156,456.1 | 1,389,169,664.6 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |