安德利
(605198)
| 流通市值：119.20亿 | | | 总市值：153.77亿 |
| 流通股本：2.71亿 | | | 总股本：3.49亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 544,174,213.28 | 208,524,617 | 205,381,568.91 | 283,550,951.43 |
| 应收票据及应收账款 | 141,790,730.81 | 120,449,156.06 | 199,598,156.92 | 180,486,631.55 |
| 其中：应收票据 | 7,347,725 | 405,350 | 233,227.5 | 8,730,150 |
| 应收账款 | 134,443,005.81 | 120,043,806.06 | 199,364,929.42 | 171,756,481.55 |
| 预付款项 | 1,744,293.67 | 19,603,299.66 | 19,806,092.05 | 2,656,661.47 |
| 其他应收款合计 | 999,749.54 | 889,954.46 | 811,779.05 | 1,206,867.73 |
| 存货 | 900,933,178 | 442,417,031.42 | 266,991,857.04 | 412,750,109.82 |
| 其他流动资产 | 15,373,766.54 | 202,946,550.79 | 243,678,031.01 | 289,713,962.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,751,490,480.48 | 1,805,504,485.85 | 1,826,907,539.63 | 1,861,647,326.99 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 12,019,936.57 | 11,927,635.75 |
| 其他非流动金融资产 | 566,000 | 632,803.57 | 632,803.57 | 6,000,000 |
| 固定资产 | 757,884,823.49 | 763,453,427.19 | 723,375,129.33 | 667,880,968.22 |
| 在建工程 | 1,384,429.43 | 70,856.25 | 2,627,786.71 | 675,921.79 |
| 无形资产 | 92,502,581.54 | 93,195,677.84 | 93,707,320.64 | 88,309,601.57 |
| 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 | 927,040 | 13,218,940.63 | 9,781,158.02 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 858,851,850.89 | 876,158,681.91 | 847,731,111.27 | 780,381,103.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,610,342,331.37 | 2,681,663,167.76 | 2,674,638,650.9 | 2,642,028,430.75 |
| 流动负债: | | | | |
| 短期借款 | - | 30,023,671.23 | 30,023,671.23 | 110,055,763.89 |
| 交易性金融负债 | - | - | 4,408,000 | - |
| 应付票据及应付账款 | 46,035,722.99 | 84,007,747.98 | 61,754,930.92 | 37,167,693.44 |
| 应付账款 | 46,035,722.99 | 84,007,747.98 | 61,754,930.92 | 37,167,693.44 |
| 合同负债 | 2,684,114.99 | 1,857,636.39 | 2,075,265.24 | 1,236,074.4 |
| 应付职工薪酬 | 19,875,915.76 | 13,845,440.3 | 11,477,952.9 | 11,003,592.76 |
| 应交税费 | 6,174,256.07 | 12,869,296.39 | 19,890,530.44 | 35,690,992.17 |
| 其他应付款合计 | 2,035,247.71 | 5,629,599.47 | 38,666,025.73 | 6,356,873.52 |
| 应付股利 | - | - | 35,770,000 | - |
| 其他流动负债 | 184,880.15 | 182,820.71 | 80,501.02 | 160,689.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 76,990,137.67 | 148,416,212.47 | 168,376,877.48 | 201,671,679.85 |
| 非流动负债: | | | | |
| 长期应付款 | 1,692,623 | 1,674,106.5 | 1,674,106.5 | 1,655,590 |
| 递延收益 | 2,037,894.57 | 7,379,000 | 7,379,000 | 7,379,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,730,517.57 | 9,053,106.5 | 9,053,106.5 | 9,034,590 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,720,655.24 | 157,469,318.97 | 177,429,983.98 | 210,706,269.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,000,000 | 357,700,000 | 357,700,000 | 357,700,000 |
| 资本公积 | - | 4,636,889.39 | 4,636,889.39 | 4,636,889.39 |
| 减:库存股 | - | 23,740,427.19 | - | - |
| 盈余公积 | 109,950,353.75 | 150,715,498.67 | 150,715,498.67 | 150,715,498.67 |
| 未分配利润 | 2,070,671,322.38 | 2,034,881,887.92 | 1,984,156,278.86 | 1,918,269,772.84 |
| 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 | 2,529,621,676.13 | 2,524,193,848.79 | 2,497,208,666.92 | 2,431,322,160.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,529,621,676.13 | 2,524,193,848.79 | 2,497,208,666.92 | 2,431,322,160.9 |
| 负债和股东权益合计 | 2,610,342,331.37 | 2,681,663,167.76 | 2,674,638,650.9 | 2,642,028,430.75 |
| 公告日期 | 2024-03-07 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |