安达维尔
(300719)
| 流通市值：31.85亿 | | | 总市值：45.07亿 |
| 流通股本：1.80亿 | | | 总股本：2.54亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,378,151.31 | 171,182,608.94 | 180,455,071.07 | 134,017,174.74 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 0 | 0 | 23,075.8 | 17,510.46 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 888,007,918.82 | 880,118,253.77 | 909,009,457.52 | 836,343,641.64 |
| 其中：应收票据 | 27,509,218.96 | 66,632,687.78 | 52,266,857.39 | 18,287,477.8 |
| 应收账款 | 860,498,699.86 | 813,485,565.99 | 856,742,600.13 | 818,056,163.84 |
| 应收款项融资 | 0 | 0 | 0 | 3,387,518.88 |
| 预付款项 | 20,484,581.93 | 20,544,838.67 | 31,023,983.87 | 29,085,348.71 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 6,335,601.92 | 5,447,193.4 | 5,283,330.3 | 5,806,748.39 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 325,049,090.56 | 310,906,095.35 | 300,245,309.87 | 351,311,490.47 |
| 合同资产 | 20,565,978.68 | 20,038,513.65 | 19,030,644.59 | 19,900,183.6 |
| 一年内到期的非流动资产 | 354,000 | 354,000 | 354,000 | 354,000 |
| 其他流动资产 | 7,464,055.65 | 6,759,199.96 | 4,432,817.11 | 2,753,034.69 |
| 流动资产合计 | 1,432,639,378.87 | 1,415,350,703.74 | 1,449,857,690.13 | 1,382,976,651.58 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 83,261.84 | 1,253,622.3 | 1,627,728.73 | 2,086,467.3 |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 105,165,810.88 | 107,319,746.45 | 108,230,819.55 | 108,094,347.11 |
| 在建工程 | 76,788,829.81 | 53,492,147.84 | 45,992,026.27 | 20,162,062.76 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 15,865,171.75 | 17,657,868.83 | 19,451,603.57 | 21,244,401.14 |
| 无形资产 | 45,293,588.08 | 45,719,321.77 | 45,933,418.75 | 46,191,408.05 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 3,338,746.08 | 3,664,470 | 4,026,682.65 | 1,732,240.68 |
| 递延所得税资产 | 43,268,612.89 | 40,007,569.81 | 37,196,792.3 | 34,792,131.78 |
| 其他非流动资产 | 8,701,090.86 | 3,265,336.56 | 2,401,594.52 | 5,403,243.73 |
| 非流动资产合计 | 298,505,112.19 | 272,380,083.56 | 264,860,666.34 | 239,706,302.55 |
| 资产总计 | 1,731,144,491.06 | 1,687,730,787.3 | 1,714,718,356.47 | 1,622,682,954.13 |
| 流动负债: | | | | |
| 短期借款 | 345,704,014.18 | 330,229,035.94 | 336,542,045.14 | 286,078,039.08 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 165,105,313.35 | 146,759,484.65 | 169,583,347.52 | 185,279,407.11 |
| 其中：应付票据 | 0 | 383,442 | 1,511,219 | 35,639,042.08 |
| 应付账款 | 165,105,313.35 | 146,376,042.65 | 168,072,128.52 | 149,640,365.03 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 40,604,579.18 | 29,790,778.61 | 35,830,236.89 | 36,997,776.41 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 18,841,487.5 | 18,279,770.95 | 35,931,341.68 | 17,679,923.03 |
| 应交税费 | 5,922,822.68 | 5,977,890.66 | 11,133,566.64 | 6,060,410.89 |
| 其他应付款合计 | 4,980,993.76 | 8,291,022.25 | 8,855,880.34 | 5,834,951.69 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 9,651,431.01 | 9,010,389.29 | 8,244,043.8 | 7,026,361.4 |
| 其他流动负债 | 9,489,100.35 | 15,843,037.18 | 4,332,821.27 | 422,083.82 |
| 流动负债合计 | 600,299,742.01 | 564,181,409.53 | 610,453,283.28 | 545,378,953.43 |
| 非流动负债: | | | | |
| 长期借款 | 90,251,538 | 67,661,075 | 38,590,006.83 | 10,000,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 7,485,244.33 | 9,295,710.94 | 10,973,923.1 | 13,554,879.37 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 4,723,661.62 | 4,396,747.02 | 4,094,202.58 | 3,938,216.03 |
| 递延收益 | 1,337,067.28 | 1,366,018.12 | 1,394,968.96 | 1,423,919.8 |
| 递延所得税负债 | 354,002.86 | 371,980.66 | 421,819.74 | 443,046.05 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 104,151,514.09 | 83,091,531.74 | 55,474,921.21 | 29,360,061.25 |
| 负债合计 | 704,451,256.1 | 647,272,941.27 | 665,928,204.49 | 574,739,014.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,227,150 | 254,696,450 | 254,696,450 | 254,696,450 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 466,565,913.41 | 467,938,699.42 | 467,562,965.46 | 474,949,756.93 |
| 减:库存股 | 3,199,724 | 6,020,217 | 6,020,217 | 6,020,217 |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 51,298,103.68 | 51,298,103.68 | 51,298,103.68 | 44,853,939.26 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 255,287,684 | 269,265,664.05 | 277,369,848.97 | 275,275,727.76 |
| 归属于母公司股东权益合计 | 1,024,179,127.09 | 1,037,178,700.15 | 1,044,907,151.11 | 1,043,755,656.95 |
| 少数股东权益 | 2,514,107.87 | 3,279,145.88 | 3,883,000.87 | 4,188,282.5 |
| 股东权益合计 | 1,026,693,234.96 | 1,040,457,846.03 | 1,048,790,151.98 | 1,047,943,939.45 |
| 负债和股东权益合计 | 1,731,144,491.06 | 1,687,730,787.3 | 1,714,718,356.47 | 1,622,682,954.13 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |