安德利
(605198)
| 流通市值：102.99亿 | | | 总市值：129.89亿 |
| 流通股本：2.71亿 | | | 总股本：3.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 683,253,709.05 | 959,110,291.37 | 610,369,627.6 | 236,454,035.09 |
| 交易性金融资产 | 221,900,000 | - | 30,000,000 | 41,034,077.78 |
| 应收票据及应收账款 | 282,724,975.65 | 363,095,933.44 | 327,633,265.8 | 302,624,489.39 |
| 其中：应收票据 | 17,277,791 | 1,589,390 | 5,529,370 | 738,100 |
| 应收账款 | 265,447,184.65 | 361,506,543.44 | 322,103,895.8 | 301,886,389.39 |
| 预付款项 | 12,863,750.18 | 5,243,756.34 | 2,367,130.3 | 2,138,627.55 |
| 其他应收款合计 | 1,294,074.87 | 1,234,057.51 | 1,709,549.99 | 1,131,471.62 |
| 存货 | 698,408,521.79 | 545,459,805.79 | 885,590,599.33 | 1,158,583,901.63 |
| 其他流动资产 | 26,914,379.6 | 37,339,683.28 | 28,706,147.31 | 70,972,934.73 |
| 流动资产合计 | 1,927,359,411.14 | 1,911,483,527.73 | 1,886,376,320.33 | 1,812,939,537.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 461,281.69 |
| 其他非流动金融资产 | 461,281.69 | 461,281.69 | 461,281.69 | 461,281.69 |
| 固定资产 | 831,464,074.59 | 825,460,924.61 | 832,933,671.07 | 842,217,964.35 |
| 在建工程 | 19,645,340.43 | 8,700,659.62 | 2,194,629.56 | 1,678,500 |
| 无形资产 | 98,940,402.72 | 99,723,352.76 | 100,506,302.64 | 101,289,252.84 |
| 开发支出 | 5,609,560.46 | 5,278,509.49 | 5,129,545.27 | 4,524,472.37 |
| 商誉 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 |
| 其他非流动资产 | 26,088,545.5 | 29,879,255.27 | 14,382,104.4 | 10,827,674.4 |
| 非流动资产合计 | 987,796,181.82 | 975,090,959.87 | 961,194,511.06 | 966,586,122.08 |
| 资产总计 | 2,915,155,592.96 | 2,886,574,487.6 | 2,847,570,831.39 | 2,779,525,659.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,985,887.76 | 64,271,975.7 | 69,570,247.37 | 96,975,675.6 |
| 应付账款 | 118,985,887.76 | 64,271,975.7 | 69,570,247.37 | 96,975,675.6 |
| 合同负债 | 2,959,823.48 | 5,523,877.53 | 2,821,965.42 | 2,748,130.25 |
| 应付职工薪酬 | 15,236,310.6 | 12,424,085.99 | 12,380,374.4 | 18,924,296.22 |
| 应交税费 | 11,402,465.43 | 29,526,444.82 | 20,753,474.35 | 7,712,930.78 |
| 其他应付款合计 | 27,635,406.05 | 86,674,825.16 | 4,341,084.29 | 1,543,670.21 |
| 应付股利 | 24,545,355 | 85,300,000 | - | - |
| 其他流动负债 | 307,875.93 | 714,323.98 | 366,855.5 | 352,363.93 |
| 流动负债合计 | 176,527,769.25 | 199,135,533.18 | 110,234,001.33 | 128,257,066.99 |
| 非流动负债: | | | | |
| 长期应付款 | 1,748,172.5 | 1,748,172.5 | 1,729,656 | 1,729,656 |
| 递延收益 | 3,773,394.57 | 3,773,394.57 | 3,773,394.57 | 3,773,394.57 |
| 非流动负债合计 | 5,521,567.07 | 5,521,567.07 | 5,503,050.57 | 5,503,050.57 |
| 负债合计 | 182,049,336.32 | 204,657,100.25 | 115,737,051.9 | 133,760,117.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,200,000 | 341,200,000 | 341,200,000 | 349,000,000 |
| 减:库存股 | 111,021,759.09 | 79,649,178 | - | 67,779,330.82 |
| 盈余公积 | 79,838,571.19 | 79,838,571.19 | 79,838,571.19 | 139,817,902.01 |
| 未分配利润 | 2,423,089,444.54 | 2,340,527,994.16 | 2,310,795,208.3 | 2,224,726,971.12 |
| 归属于母公司股东权益合计 | 2,733,106,256.64 | 2,681,917,387.35 | 2,731,833,779.49 | 2,645,765,542.31 |
| 股东权益合计 | 2,733,106,256.64 | 2,681,917,387.35 | 2,731,833,779.49 | 2,645,765,542.31 |
| 负债和股东权益合计 | 2,915,155,592.96 | 2,886,574,487.6 | 2,847,570,831.39 | 2,779,525,659.87 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-23 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |