安奈儿
(002875)
| 流通市值：46.19亿 | | | 总市值：53.94亿 |
| 流通股本：1.82亿 | | | 总股本：2.13亿 |
| 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 | 587,518,887.16 | 546,396,805.55 | 608,894,160.48 | 665,998,950.97 |
| 交易性金融资产 | - | - | - | 92,591.04 |
| 应收票据及应收账款 | 26,541,055.24 | 24,040,904.24 | 23,007,744.16 | 22,755,305.2 |
| 应收账款 | 26,541,055.24 | 24,040,904.24 | 23,007,744.16 | 22,755,305.2 |
| 预付款项 | 5,290,152.7 | 4,478,653.31 | 3,568,750 | 5,510,577.97 |
| 其他应收款合计 | 17,148,326.64 | 16,114,694.66 | 32,969,534.38 | 32,302,171.88 |
| 其中:应收利息 | - | - | 929,292.43 | 86,924.93 |
| 存货 | 154,195,177.1 | 153,841,173.97 | 176,473,394.08 | 154,591,070.3 |
| 其他流动资产 | 28,996,484.15 | 34,900,106.13 | 41,304,410.79 | 39,486,950.82 |
| 流动资产合计 | 820,502,440.2 | 779,772,337.86 | 886,217,993.89 | 920,737,618.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 724,680.06 | 586,807.46 | 1,142,458 | 1,142,458 |
| 固定资产 | 89,017,562.81 | 89,867,824.33 | 95,418,399.03 | 97,705,518.03 |
| 在建工程 | 68,679.25 | 255,188.68 | 397,641.51 | 239,981.13 |
| 使用权资产 | 39,361,741.97 | 39,427,678.14 | 43,720,503.32 | 47,541,571.13 |
| 无形资产 | 19,568,013.05 | 19,788,530.69 | 19,852,556.94 | 20,510,691.75 |
| 商誉 | 7,250,268.24 | - | - | - |
| 长期待摊费用 | 6,552,510.87 | 5,658,481.63 | 6,451,494.69 | 6,573,656.53 |
| 递延所得税资产 | 14,302,022.46 | 18,347,324.58 | 26,196,792.66 | 27,209,585.56 |
| 非流动资产合计 | 176,845,478.71 | 173,931,835.51 | 193,179,846.15 | 200,923,462.13 |
| 资产总计 | 997,347,918.91 | 953,704,173.37 | 1,079,397,840.04 | 1,121,661,080.31 |
| 流动负债: | | | | |
| 短期借款 | 199,748,687.78 | 149,335,067.33 | 228,488,937.04 | 227,666,404.57 |
| 应付票据及应付账款 | 33,463,544.11 | 51,469,614.39 | 59,887,362.09 | 64,638,241.87 |
| 其中：应付票据 | - | - | - | 5,101,981.02 |
| 应付账款 | 33,463,544.11 | 51,469,614.39 | 59,887,362.09 | 59,536,260.85 |
| 合同负债 | 3,899,865.33 | 3,700,223.78 | 6,632,340.21 | 7,278,424.95 |
| 应付职工薪酬 | 11,424,182.76 | 14,753,840.05 | 12,806,137.98 | 11,408,967.48 |
| 应交税费 | 3,952,372.89 | 884,757.73 | 681,499.87 | 709,110.32 |
| 其他应付款合计 | 79,332,275.66 | 84,325,022.46 | 76,042,882.8 | 76,991,056.15 |
| 一年内到期的非流动负债 | 13,779,770.27 | 13,581,135.62 | 17,446,942.54 | 17,216,423.21 |
| 其他流动负债 | 315,835.46 | 202,941.66 | 175,572.32 | 486,986.18 |
| 流动负债合计 | 345,916,534.26 | 318,252,603.02 | 402,161,674.85 | 406,395,614.73 |
| 非流动负债: | | | | |
| 租赁负债 | 31,483,783.19 | 31,602,691.94 | 31,699,585.62 | 35,584,921.06 |
| 非流动负债合计 | 31,483,783.19 | 31,602,691.94 | 31,699,585.62 | 35,584,921.06 |
| 负债合计 | 377,400,317.45 | 349,855,294.96 | 433,861,260.47 | 441,980,535.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,016,872 | 213,016,872 | 213,016,872 | 213,016,872 |
| 资本公积 | 641,682,504.73 | 641,682,504.73 | 642,809,379.98 | 642,701,937.41 |
| 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 | -273,167,352.35 | -288,182,602.86 | -249,577,746.38 | -215,553,800.55 |
| 归属于母公司股东权益合计 | 617,736,163.52 | 602,720,913.01 | 642,452,644.74 | 676,369,148 |
| 少数股东权益 | 2,211,437.94 | 1,127,965.4 | 3,083,934.83 | 3,311,396.52 |
| 股东权益合计 | 619,947,601.46 | 603,848,878.41 | 645,536,579.57 | 679,680,544.52 |
| 负债和股东权益合计 | 997,347,918.91 | 953,704,173.37 | 1,079,397,840.04 | 1,121,661,080.31 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |