安乃达
(603350)
| 流通市值：15.40亿 | | | 总市值：40.67亿 |
| 流通股本：4412.45万 | | | 总股本：1.16亿 |
| 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 | 393,582,391.38 | 429,797,171.03 | 414,226,339.06 | 562,217,589.02 |
| 交易性金融资产 | 371,472,121.81 | 440,249,155.78 | 230,271,600.05 | 40,017,178.08 |
| 应收票据及应收账款 | 538,323,359.35 | 482,585,159.8 | 657,801,625.31 | 502,800,528.15 |
| 其中：应收票据 | 59,422,569.93 | 55,884,263.17 | 113,390,893.34 | 65,926,742.28 |
| 应收账款 | 478,900,789.42 | 426,700,896.63 | 544,410,731.97 | 436,873,785.87 |
| 应收款项融资 | 270,706,516.53 | 156,961,201.57 | 162,994,337.24 | 137,543,584.6 |
| 预付款项 | 8,061,967.43 | 4,582,348.06 | 1,729,985.46 | 4,729,508.24 |
| 其他应收款合计 | 2,451,381.58 | 6,926,420.76 | 2,454,794.46 | 1,800,025.67 |
| 存货 | 236,603,861.2 | 209,885,037.66 | 188,976,560.08 | 219,082,701.87 |
| 合同资产 | 6,637,657.17 | 6,637,657.17 | 6,154,489.68 | 5,992,989.68 |
| 一年内到期的非流动资产 | 108,097,027.77 | 107,322,027.77 | - | - |
| 其他流动资产 | 101,358,956.34 | 141,812,680.36 | 306,096,087.07 | 472,989,144.3 |
| 流动资产合计 | 2,037,295,240.56 | 1,986,758,859.96 | 1,970,705,818.41 | 1,947,173,249.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,051,526.72 | 39,000,000 | 9,000,000 | - |
| 投资性房地产 | 28,523,776.65 | 29,126,685.39 | 29,729,594.13 | 30,332,502.87 |
| 固定资产 | 159,954,271.58 | 154,817,392.71 | 152,415,637.02 | 155,150,056.17 |
| 在建工程 | 10,242,254.71 | 13,068,795.26 | 9,213,702.31 | 6,772,402.84 |
| 使用权资产 | 10,435,723.05 | 10,537,145.68 | 11,423,514.48 | 12,765,583.01 |
| 无形资产 | 81,630,072.82 | 82,264,333.89 | 26,716,712.22 | 26,302,538.65 |
| 商誉 | 2,760,244.14 | - | - | - |
| 长期待摊费用 | 2,505,147.63 | 2,391,157.34 | 2,046,378.68 | 1,711,202.39 |
| 递延所得税资产 | 10,312,324.49 | 10,062,019.39 | 7,870,962.16 | 6,365,614.22 |
| 其他非流动资产 | 91,173,089.79 | 90,951,075.1 | 196,938,055.72 | 164,012,427.44 |
| 非流动资产合计 | 447,588,431.58 | 432,218,604.76 | 445,354,556.72 | 403,412,327.59 |
| 资产总计 | 2,484,883,672.14 | 2,418,977,464.72 | 2,416,060,375.13 | 2,350,585,577.2 |
| 流动负债: | | | | |
| 短期借款 | 93,902,937.27 | 115,379,081.03 | 139,256,483.63 | 130,812,737 |
| 应付票据及应付账款 | 847,307,930.54 | 778,455,830.87 | 778,386,594.03 | 749,037,562.82 |
| 其中：应付票据 | 562,001,105.6 | 456,981,050.37 | 466,687,165.04 | 400,598,774.43 |
| 应付账款 | 285,306,824.94 | 321,474,780.5 | 311,699,428.99 | 348,438,788.39 |
| 合同负债 | 3,475,594.14 | 2,147,012.84 | 4,012,909.99 | 4,719,999.5 |
| 应付职工薪酬 | 23,263,257.15 | 28,730,966.89 | 20,794,885.21 | 18,332,948.1 |
| 应交税费 | 12,308,741.35 | 16,806,377.22 | 8,392,979.81 | 6,740,290.09 |
| 其他应付款合计 | 2,025,408.7 | 6,375,717.24 | 1,792,058.39 | 816,744.82 |
| 一年内到期的非流动负债 | 4,631,654.34 | 4,572,823.12 | 4,198,276.72 | 3,946,401.01 |
| 其他流动负债 | 9,561,972.93 | 14,002,653.86 | 41,144,858.78 | 13,813,465.03 |
| 流动负债合计 | 996,477,496.42 | 966,470,463.07 | 997,979,046.56 | 928,220,148.37 |
| 非流动负债: | | | | |
| 租赁负债 | 6,887,556.73 | 7,074,212.84 | 7,930,209.53 | 9,026,983.26 |
| 预计负债 | 104,534,495.31 | 96,808,484.61 | 90,553,323.28 | 80,515,111.58 |
| 递延收益 | 8,300,000 | 8,300,000 | - | - |
| 递延所得税负债 | 4,010.42 | - | - | - |
| 非流动负债合计 | 119,726,062.46 | 112,182,697.45 | 98,483,532.81 | 89,542,094.84 |
| 负债合计 | 1,116,203,558.88 | 1,078,653,160.52 | 1,096,462,579.37 | 1,017,762,243.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,494,000 | 116,455,000 | 116,415,000 | 116,415,000 |
| 资本公积 | 620,126,992.34 | 617,993,709.14 | 616,039,984.56 | 614,882,851.21 |
| 其他综合收益 | 1,492,382.07 | 1,866,848.28 | 2,074,262.3 | 2,026,104.47 |
| 盈余公积 | 33,683,390.24 | 33,683,390.24 | 28,908,882.21 | 28,908,882.21 |
| 未分配利润 | 593,514,860.8 | 566,420,758.46 | 552,215,404.22 | 566,441,908.93 |
| 归属于母公司股东权益合计 | 1,365,311,625.45 | 1,336,419,706.12 | 1,315,653,533.29 | 1,328,674,746.82 |
| 少数股东权益 | 3,368,487.81 | 3,904,598.08 | 3,944,262.47 | 4,148,587.17 |
| 股东权益合计 | 1,368,680,113.26 | 1,340,324,304.2 | 1,319,597,795.76 | 1,332,823,333.99 |
| 负债和股东权益合计 | 2,484,883,672.14 | 2,418,977,464.72 | 2,416,060,375.13 | 2,350,585,577.2 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |