安奈儿
(002875)
| 流通市值：18.09亿 | | | 总市值：22.28亿 |
| 流通股本：1.73亿 | | | 总股本：2.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,689,312.22 | 663,928,677.33 | 641,427,705.96 | 683,026,611.11 |
| 应收票据及应收账款 | 25,291,631.84 | 29,072,871.37 | 24,154,528.36 | 28,145,164.5 |
| 应收账款 | 25,291,631.84 | 29,072,871.37 | 24,154,528.36 | 28,145,164.5 |
| 预付款项 | 7,081,817.84 | 12,484,281.79 | 4,602,763.27 | 3,322,607.26 |
| 其他应收款合计 | 34,706,053.7 | 31,079,400.89 | 31,971,465.06 | 32,003,485.62 |
| 其中:应收利息 | 3,323,498.49 | - | - | - |
| 存货 | 199,706,863.39 | 181,800,511.32 | 180,230,096.15 | 228,846,897.75 |
| 其他流动资产 | 49,865,376.08 | 43,461,065 | 48,736,099.28 | 54,124,813.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,035,341,055.07 | 961,826,807.7 | 931,122,658.08 | 1,029,469,579.9 |
| 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 | 113,473,347.69 | 115,915,349.55 | 113,037,160.43 | 115,189,476.82 |
| 在建工程 | 7,063,419.09 | 5,332,427.27 | 6,090,508.87 | 5,825,443.65 |
| 使用权资产 | 75,451,355.65 | 73,578,675.49 | 75,671,302.25 | 85,971,643.91 |
| 无形资产 | 15,083,726.31 | 15,488,556.43 | 15,382,235.27 | 14,370,518.18 |
| 长期待摊费用 | 16,744,904.4 | 16,723,805.94 | 18,686,730.52 | 22,589,941.8 |
| 递延所得税资产 | 41,376,079.5 | 39,516,993.21 | 41,177,559.41 | 43,566,496.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 270,286,290.64 | 267,649,265.89 | 271,138,954.75 | 288,606,978.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,305,627,345.71 | 1,229,476,073.59 | 1,202,261,612.83 | 1,318,076,558.54 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 130,000,000 | 105,000,000 | 130,000,000 |
| 应付票据及应付账款 | 108,141,386.03 | 71,285,975.73 | 54,881,589.62 | 115,865,460.13 |
| 其中：应付票据 | 27,082,695.77 | - | 14,678,981.36 | 21,697,464.77 |
| 应付账款 | 81,058,690.26 | 71,285,975.73 | 40,202,608.26 | 94,167,995.36 |
| 合同负债 | 7,612,183.49 | 10,616,513.97 | 7,804,507.71 | 11,853,551.32 |
| 应付职工薪酬 | 25,557,120.7 | 23,477,890.02 | 21,371,084.29 | 22,280,266.51 |
| 应交税费 | 5,169,130.73 | 3,538,474.16 | 3,198,098.79 | 2,610,477.85 |
| 其他应付款合计 | 27,549,049.98 | 24,297,761.62 | 21,444,586.38 | 31,060,678.14 |
| 其中:应付利息 | 401,472.21 | 22,666.67 | 80,745 | 52,778 |
| 一年内到期的非流动负债 | 27,948,268.45 | 26,109,729.58 | 29,226,581.82 | 31,569,659.81 |
| 其他流动负债 | 347,471.57 | 959,297.27 | 459,373.08 | 651,615.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,324,610.95 | 290,285,642.35 | 243,385,821.69 | 345,891,709.17 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | - | - | - |
| 租赁负债 | 54,484,997.32 | 53,848,007.99 | 53,118,256.52 | 58,611,879.2 |
| 递延收益 | - | - | 2,480,000 | 2,480,000 |
| 递延所得税负债 | 96,857.91 | 112,188.36 | 130,776.92 | 153,837.92 |
| 其他非流动负债 | - | - | - | 1,917,860.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,581,855.23 | 53,960,196.35 | 55,729,033.44 | 63,163,577.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,906,466.18 | 344,245,838.7 | 299,114,855.13 | 409,055,286.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,004,872 | 212,081,352 | 212,081,352 | 212,081,352 |
| 资本公积 | 643,178,946.09 | 633,020,743.53 | 633,006,249.23 | 633,086,319.38 |
| 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 | -46,450,512.35 | 1,404,525.79 | 20,410,526.63 | 27,354,496.73 |
| 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 | 845,937,444.88 | 882,710,760.46 | 901,702,267 | 908,726,307.25 |
| 少数股东权益 | 2,783,434.65 | 2,519,474.43 | 1,444,490.7 | 294,964.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 848,720,879.53 | 885,230,234.89 | 903,146,757.7 | 909,021,272.11 |
| 负债和股东权益合计 | 1,305,627,345.71 | 1,229,476,073.59 | 1,202,261,612.83 | 1,318,076,558.54 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |