安乃达
(603350)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,513,856.42 | 525,921,104.72 | 392,498,311.23 | 252,484,074.42 |
| 应收票据及应收账款 | 354,350,779.74 | 278,859,988.64 | 341,228,180.55 | 233,991,714.87 |
| 其中：应收票据 | 9,107,167 | 13,909,789.95 | 66,745,917.26 | 43,142,365.15 |
| 应收账款 | 345,243,612.74 | 264,950,198.69 | 274,482,263.29 | 190,849,349.72 |
| 应收款项融资 | 61,740,090.14 | 107,838,161.08 | 228,228,028.2 | 201,259,350.65 |
| 预付款项 | 23,785,192.16 | 2,042,155 | 2,034,682.01 | 1,177,573.6 |
| 其他应收款合计 | 2,326,418.63 | 1,351,760.37 | 1,385,053.66 | 734,896.45 |
| 存货 | 159,869,142.46 | 130,183,475.93 | 133,081,521.54 | 145,668,312.47 |
| 合同资产 | 5,736,489.68 | 6,021,489.68 | 5,474,940.43 | 5,553,165.43 |
| 其他流动资产 | 47,614,018 | 41,812,271.56 | 32,915,617.83 | 25,575,542.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,134,935,987.23 | 1,094,402,239.45 | 1,137,186,431.65 | 866,592,385.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,347,046.57 | 33,949,955.31 | 35,155,772.79 | 36,361,590.27 |
| 固定资产 | 85,323,218.74 | 85,483,362.22 | 84,157,253.52 | 86,180,545.24 |
| 在建工程 | 40,108,318.96 | 32,420,693.25 | 14,287,251.54 | 1,338,522.73 |
| 使用权资产 | 8,606,379.42 | 5,540,204.15 | 7,090,781.53 | 3,690,530.4 |
| 无形资产 | 26,295,166.59 | 26,049,401.89 | 25,592,177.88 | 25,586,482.48 |
| 长期待摊费用 | 1,179,168.03 | 920,558.48 | 1,167,889.87 | 905,198.76 |
| 递延所得税资产 | 6,955,711.57 | 6,379,477.32 | 5,968,461.64 | 5,100,660.91 |
| 其他非流动资产 | 107,550,521.09 | 105,823,491.14 | 5,187,450 | 1,091,999.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 309,365,530.97 | 296,567,143.76 | 178,607,038.77 | 160,255,530.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,444,301,518.2 | 1,390,969,383.21 | 1,315,793,470.42 | 1,026,847,915.59 |
| 流动负债: | | | | |
| 短期借款 | 89,836,745.34 | 3,219,483.49 | 48,712,713.78 | 8,414,252.73 |
| 交易性金融负债 | 77,277.16 | - | 2,580,400 | 1,106,950 |
| 应付票据及应付账款 | 502,845,975.37 | 571,647,656.07 | 525,789,234.31 | 339,480,615.92 |
| 其中：应付票据 | 291,710,190.71 | 364,833,250.57 | 299,953,141.05 | 141,711,687.1 |
| 应付账款 | 211,135,784.66 | 206,814,405.5 | 225,836,093.26 | 197,768,928.82 |
| 预收款项 | - | 74,903.87 | 482,263.29 | - |
| 合同负债 | 3,795,713.91 | 5,020,102.67 | 1,599,754.46 | 3,406,841 |
| 应付职工薪酬 | 13,789,437.44 | 20,102,878.61 | 14,903,532.71 | 15,900,520.63 |
| 应交税费 | 5,659,910.92 | 7,222,655.39 | 9,527,304.92 | 8,522,516.77 |
| 其他应付款合计 | 2,458,943.6 | 1,915,548.98 | 1,990,589.71 | 1,352,736.44 |
| 一年内到期的非流动负债 | 2,589,932.56 | 2,887,377.97 | 3,027,927.97 | 2,132,096.78 |
| 其他流动负债 | 6,810,609.85 | 4,303,758.35 | 10,868,451.3 | 31,344,736.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 627,864,546.15 | 616,394,365.4 | 619,482,172.45 | 411,661,266.61 |
| 非流动负债: | | | | |
| 租赁负债 | 6,779,541.38 | 2,902,099.16 | 4,299,043.04 | 1,784,026.37 |
| 预计负债 | 47,587,328.23 | 42,497,339.27 | 37,437,233.25 | 34,420,985.52 |
| 递延所得税负债 | - | 867,935.37 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,366,869.61 | 46,267,373.8 | 41,736,276.29 | 36,205,011.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 682,231,415.76 | 662,661,739.2 | 661,218,448.74 | 447,866,278.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 |
| 资本公积 | 120,541,757.01 | 120,284,949.18 | 119,770,257.67 | 119,255,566.07 |
| 其他综合收益 | 97,823.34 | 463,797.84 | 838,872.88 | -6,154.53 |
| 盈余公积 | 23,050,473.13 | 23,050,473.13 | 19,139,154 | 19,139,154 |
| 未分配利润 | 531,317,863.58 | 497,349,567.8 | 427,442,813.04 | 353,345,112.48 |
| 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 | 762,007,917.06 | 728,148,787.95 | 654,191,097.59 | 578,733,678.02 |
| 少数股东权益 | 62,185.38 | 158,856.06 | 383,924.09 | 247,959.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 762,070,102.44 | 728,307,644.01 | 654,575,021.68 | 578,981,637.09 |
| 负债和股东权益合计 | 1,444,301,518.2 | 1,390,969,383.21 | 1,315,793,470.42 | 1,026,847,915.59 |
| 公告日期 | 2024-06-14 | 2024-06-14 | 2023-11-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |