安达维尔
(300719)
| 流通市值：18.70亿 | | | 总市值：26.47亿 |
| 流通股本：1.80亿 | | | 总股本：2.54亿 |
| 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 | 108,045,324.62 | 132,786,807.86 | 164,717,039.23 | 238,121,103.07 |
| 应收票据及应收账款 | 887,173,450.81 | 855,278,023.56 | 844,634,385.13 | 889,619,010.57 |
| 其中：应收票据 | 521,622.33 | 346,271.25 | 4,549,519.45 | 15,295,025.2 |
| 应收账款 | 886,651,828.48 | 854,931,752.31 | 840,084,865.68 | 874,323,985.37 |
| 应收款项融资 | 3,647,990.24 | 4,243,554.24 | 2,299,187.88 | 2,696,215.77 |
| 预付款项 | 19,078,572.85 | 17,772,994.2 | 19,384,553.61 | 18,611,816.71 |
| 其他应收款合计 | 3,665,305.62 | 2,467,751.97 | 3,852,879.72 | 3,919,011.75 |
| 存货 | 365,382,214.6 | 334,984,678.42 | 302,797,707.16 | 284,460,865.16 |
| 合同资产 | 23,299,245.49 | 22,957,269.68 | 23,330,541.69 | 23,894,794.46 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 354,000 |
| 其他流动资产 | 16,958,128.51 | 17,376,282.57 | 15,042,063.97 | 12,019,768.53 |
| 流动资产合计 | 1,427,250,232.74 | 1,387,867,362.5 | 1,376,058,358.39 | 1,473,696,586.02 |
| 非流动资产: | | | | |
| 长期应收款 | 191,936.49 | 177,593.27 | 410,895.87 | 113,042.61 |
| 固定资产 | 260,803,975.49 | 262,469,109.05 | 103,775,176.63 | 103,707,043.4 |
| 在建工程 | 836,990.83 | 836,990.83 | 147,699,165.87 | 136,407,074.09 |
| 使用权资产 | 2,618,723.81 | 2,873,831.45 | 3,836,089.54 | 12,103,949.82 |
| 无形资产 | 44,839,362.59 | 45,149,365.58 | 45,595,068.61 | 45,788,059.46 |
| 开发支出 | - | 0 | 0 | 0 |
| 长期待摊费用 | 1,703,378.94 | 1,792,451.11 | 1,994,481.98 | 2,564,034.57 |
| 递延所得税资产 | 60,373,258.61 | 55,298,128 | 53,398,087.04 | 48,431,561.42 |
| 其他非流动资产 | 2,292,432.91 | 859,262.49 | 2,906,053.57 | 5,181,312.94 |
| 非流动资产合计 | 373,660,059.67 | 369,456,731.78 | 359,615,019.11 | 354,296,078.31 |
| 资产总计 | 1,800,910,292.41 | 1,757,324,094.28 | 1,735,673,377.5 | 1,827,992,664.33 |
| 流动负债: | | | | |
| 短期借款 | 373,260,959.17 | 339,645,201.68 | 346,120,605.35 | 396,997,237.33 |
| 应付票据及应付账款 | 187,579,831.29 | 180,769,489.94 | 171,618,707.45 | 198,800,096.94 |
| 其中：应付票据 | 0 | 1,067,716.28 | 3,395,716.28 | 2,328,000 |
| 应付账款 | 187,579,831.29 | 179,701,773.66 | 168,222,991.17 | 196,472,096.94 |
| 合同负债 | 28,306,280.91 | 31,928,689.67 | 25,874,535.86 | 17,586,100.96 |
| 应付职工薪酬 | 17,314,481.49 | 18,950,998.71 | 18,862,978.19 | 37,130,770.12 |
| 应交税费 | 4,827,505.23 | 5,100,552.87 | 3,715,768.72 | 13,642,281.18 |
| 其他应付款合计 | 4,838,824.43 | 4,763,125.76 | 4,252,151.43 | 5,225,165.2 |
| 一年内到期的非流动负债 | 19,623,949.64 | 19,053,525.43 | 18,032,521.58 | 8,747,882.51 |
| 其他流动负债 | 888,851.54 | 1,151,804.92 | 1,630,770.05 | 1,601,925.29 |
| 流动负债合计 | 636,640,683.7 | 601,363,388.98 | 590,108,038.63 | 679,731,459.53 |
| 非流动负债: | | | | |
| 长期借款 | 164,400,612 | 147,981,075 | 126,081,075 | 112,061,538 |
| 租赁负债 | 1,798,270.31 | 1,982,138.15 | 2,168,355.76 | 5,611,793.93 |
| 预计负债 | 5,383,184.52 | 4,584,682.25 | 4,616,998.66 | 4,211,834.24 |
| 递延收益 | 1,192,313.08 | 1,221,263.92 | 1,250,214.76 | 1,279,165.6 |
| 递延所得税负债 | 266,048.65 | 285,548.81 | 303,546.55 | 319,749.65 |
| 非流动负债合计 | 173,040,428.56 | 156,054,708.13 | 134,420,190.73 | 123,484,081.42 |
| 负债合计 | 809,681,112.26 | 757,418,097.11 | 724,528,229.36 | 803,215,540.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,227,150 | 254,227,150 | 254,227,150 | 254,227,150 |
| 资本公积 | 460,306,988.25 | 459,922,726.16 | 459,538,464.07 | 459,154,201.98 |
| 减:库存股 | 3,199,724 | 3,199,724 | 3,199,724 | 3,199,724 |
| 盈余公积 | 53,319,765.89 | 53,319,765.89 | 53,319,765.89 | 53,319,765.89 |
| 未分配利润 | 226,268,064.75 | 234,688,968.65 | 245,746,678.11 | 259,481,344.84 |
| 归属于母公司股东权益合计 | 990,922,244.89 | 998,958,886.7 | 1,009,632,334.07 | 1,022,982,738.71 |
| 少数股东权益 | 306,935.26 | 947,110.47 | 1,512,814.07 | 1,794,384.67 |
| 股东权益合计 | 991,229,180.15 | 999,905,997.17 | 1,011,145,148.14 | 1,024,777,123.38 |
| 负债和股东权益合计 | 1,800,910,292.41 | 1,757,324,094.28 | 1,735,673,377.5 | 1,827,992,664.33 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |