安乃达
(603350)
| 流通市值：10.60亿 | | | 总市值：42.55亿 |
| 流通股本：2900.00万 | | | 总股本：1.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 656,577,354.48 | 614,329,539.81 | 970,919,532.54 | 1,070,764,551.62 |
| 应收票据及应收账款 | 571,957,969.6 | 353,786,286.21 | 532,840,526.26 | 354,718,096.87 |
| 其中：应收票据 | 33,572,355.15 | 28,071,246.91 | 70,268,626.94 | 39,335,985.08 |
| 应收账款 | 538,385,614.45 | 325,715,039.3 | 462,571,899.32 | 315,382,111.79 |
| 应收款项融资 | 113,850,514.7 | 71,887,632.52 | 107,683,496.49 | 188,362,834.52 |
| 预付款项 | 16,624,846.04 | 14,257,168.22 | 31,901,439.1 | 5,422,207.47 |
| 其他应收款合计 | 1,809,882.34 | 2,852,029.89 | 2,114,038.66 | 1,736,639.55 |
| 存货 | 205,356,916.01 | 189,486,011.65 | 176,618,224.62 | 168,926,512.93 |
| 合同资产 | 5,462,989.68 | 5,137,989.68 | 3,900,214.68 | 5,118,989.68 |
| 其他流动资产 | 214,501,543.94 | 410,103,196.07 | 54,551,002.26 | 44,013,270.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,806,288,756.51 | 1,851,036,462.49 | 1,880,528,474.61 | 1,839,310,435.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 30,935,411.61 | 31,538,320.35 | 32,141,229.09 | 32,744,137.83 |
| 固定资产 | 93,115,766.78 | 91,653,292.24 | 92,326,801.65 | 86,419,923.84 |
| 在建工程 | 58,666,664.42 | 56,088,976.42 | 48,503,673.76 | 45,058,622.32 |
| 使用权资产 | 6,571,664.22 | 7,186,189.75 | 6,574,896.21 | 7,433,462.67 |
| 无形资产 | 28,252,597.1 | 26,687,436.21 | 26,971,587.93 | 26,944,162.01 |
| 长期待摊费用 | 573,105.26 | 1,322,833.43 | 362,640.08 | 479,106.83 |
| 递延所得税资产 | 6,742,952.45 | 5,633,007.96 | 8,756,374.01 | 7,406,048.02 |
| 其他非流动资产 | 114,976,473.28 | 113,292,354.8 | 110,935,041.26 | 112,545,195.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 339,834,635.12 | 333,402,411.16 | 326,572,243.99 | 319,030,659.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,146,123,391.63 | 2,184,438,873.65 | 2,207,100,718.6 | 2,158,341,094.46 |
| 流动负债: | | | | |
| 短期借款 | 24,392,311.44 | 26,248,724.84 | 4,832,880.17 | 82,015,739.87 |
| 应付票据及应付账款 | 661,366,002.18 | 669,990,134.96 | 709,102,950.1 | 645,619,745.39 |
| 其中：应付票据 | 343,280,421.9 | 397,394,619.03 | 415,010,219.78 | 326,437,221.52 |
| 应付账款 | 318,085,580.28 | 272,595,515.93 | 294,092,730.32 | 319,182,523.87 |
| 预收款项 | - | - | 5,633.47 | - |
| 合同负债 | 7,846,164.44 | 9,174,403.04 | 8,273,310.65 | 7,851,567.68 |
| 应付职工薪酬 | 20,489,780.45 | 24,581,199.97 | 17,832,865.77 | 18,003,134.23 |
| 应交税费 | 2,768,344.06 | 8,066,200.14 | 2,939,750.26 | 5,967,284.71 |
| 其他应付款合计 | 1,837,479.96 | 2,952,181.87 | 957,379.89 | 513,827.04 |
| 一年内到期的非流动负债 | 2,993,312.76 | 2,932,067.48 | 3,189,972.37 | 3,119,490.26 |
| 其他流动负债 | 10,323,666.24 | 4,700,694.75 | 62,702,827.37 | 22,448,506.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 732,017,061.53 | 748,645,607.05 | 809,837,570.05 | 785,539,295.59 |
| 非流动负债: | | | | |
| 租赁负债 | 3,839,555.58 | 4,604,387.85 | 4,101,286.15 | 6,208,542.93 |
| 预计负债 | 76,982,766.15 | 74,300,551.07 | 60,220,840.22 | 45,865,369.55 |
| 递延所得税负债 | 4,882.19 | - | 890,535.74 | 1,004,857.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,827,203.92 | 78,904,938.92 | 65,212,662.11 | 53,078,769.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 812,844,265.45 | 827,550,545.97 | 875,050,232.16 | 838,618,065.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,415,000 | 116,000,000 | 116,000,000 | 116,000,000 |
| 资本公积 | 613,468,372.08 | 605,999,134.52 | 605,740,174.9 | 605,483,367.07 |
| 其他综合收益 | 387,086.2 | -427,614.18 | 373,474.67 | -4,898.64 |
| 盈余公积 | 28,908,882.21 | 28,908,882.21 | 23,050,473.13 | 23,050,473.13 |
| 未分配利润 | 569,138,210.28 | 601,449,391.43 | 582,315,519.2 | 572,243,670.02 |
| 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 | 1,328,317,550.77 | 1,351,929,793.98 | 1,327,479,641.9 | 1,316,772,611.58 |
| 少数股东权益 | 4,961,575.41 | 4,958,533.7 | 4,570,844.54 | 2,950,417.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,333,279,126.18 | 1,356,888,327.68 | 1,332,050,486.44 | 1,319,723,029.33 |
| 负债和股东权益合计 | 2,146,123,391.63 | 2,184,438,873.65 | 2,207,100,718.6 | 2,158,341,094.46 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-19 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |