安达智能
(688125)
| 流通市值：170.73亿 | | | 总市值：171.64亿 |
| 流通股本：8168.97万 | | | 总股本：8212.64万 |
| 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 | 592,830,756.24 | 584,291,426.46 | 561,213,114.47 | 540,358,215.43 |
| 交易性金融资产 | 332,003,753.43 | 406,950,194.94 | 399,430,502.38 | 469,560,100 |
| 应收票据及应收账款 | 462,646,980.23 | 464,028,258.7 | 538,219,437.18 | 529,250,372.46 |
| 其中：应收票据 | 7,967,090.34 | 5,538,343.75 | 7,672,698.02 | 8,768,075.41 |
| 应收账款 | 454,679,889.89 | 458,489,914.95 | 530,546,739.16 | 520,482,297.05 |
| 应收款项融资 | 4,369,645.55 | 6,494,211.83 | 1,855,743.97 | 6,432,830.46 |
| 预付款项 | 6,848,108.93 | 6,337,802.66 | 11,017,898.56 | 11,974,359.05 |
| 其他应收款合计 | 11,200,825.9 | 4,211,499.44 | 4,284,527.24 | 3,657,252.66 |
| 存货 | 329,256,253.27 | 292,791,045.24 | 324,754,819.88 | 323,359,978.36 |
| 合同资产 | 8,037,931.59 | 7,003,886.15 | 3,935,791.79 | 3,224,052.48 |
| 其他流动资产 | 3,195,807.27 | 4,961,723.68 | 3,463,498.96 | 9,176,847.24 |
| 流动资产合计 | 1,750,390,062.41 | 1,777,070,049.1 | 1,848,175,334.43 | 1,896,994,008.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,691,058.79 | 55,691,058.79 | 91,330,817.28 | 51,525,750 |
| 固定资产 | 214,167,903.78 | 214,309,986.94 | 207,760,585.7 | 211,236,478.46 |
| 在建工程 | 142,722,911.16 | 123,298,473.71 | 95,466,558.88 | 89,534,438.52 |
| 使用权资产 | 6,022,824.86 | 6,304,577.32 | 6,852,499.34 | 7,845,621.48 |
| 无形资产 | 43,362,224.04 | 43,725,266.73 | 44,311,857.44 | 44,188,900.92 |
| 长期待摊费用 | 4,930,381.41 | 5,662,345.62 | 5,325,459.78 | 4,143,243.07 |
| 递延所得税资产 | 96,894,403.31 | 86,986,121.17 | 77,775,456.87 | 62,437,758.41 |
| 其他非流动资产 | 22,998,173.18 | 34,008,748.15 | 24,516,994.18 | 23,585,130 |
| 非流动资产合计 | 586,789,880.53 | 569,986,578.43 | 553,340,229.47 | 494,497,320.86 |
| 资产总计 | 2,337,179,942.94 | 2,347,056,627.53 | 2,401,515,563.9 | 2,391,491,329 |
| 流动负债: | | | | |
| 短期借款 | 30,500,000 | - | - | - |
| 应付票据及应付账款 | 316,382,103.95 | 342,676,894.27 | 333,937,414.2 | 328,142,900.49 |
| 其中：应付票据 | 115,491,846.05 | 186,237,015.57 | 145,538,940.14 | 68,196,341.22 |
| 应付账款 | 200,890,257.9 | 156,439,878.7 | 188,398,474.06 | 259,946,559.27 |
| 合同负债 | 90,123,199.23 | 72,746,542.44 | 94,981,372.95 | 91,848,826.38 |
| 应付职工薪酬 | 31,924,066.27 | 30,788,847.3 | 26,345,280.95 | 27,736,956.55 |
| 应交税费 | 2,825,230.02 | 3,037,041.61 | 4,182,962.75 | 2,653,503.25 |
| 其他应付款合计 | 9,635,958.69 | 10,604,543.57 | 10,389,056.12 | 9,530,342.86 |
| 其中:应付利息 | 45,161.35 | - | - | - |
| 一年内到期的非流动负债 | 3,836,150.12 | 3,739,195.57 | 2,270,474.37 | 3,687,189.9 |
| 其他流动负债 | 28,712,154.73 | 29,400,769.31 | 27,554,391.22 | 38,468,674.44 |
| 流动负债合计 | 513,938,863.01 | 492,993,834.07 | 499,660,952.56 | 502,068,393.87 |
| 非流动负债: | | | | |
| 租赁负债 | 2,375,150.02 | 2,574,514.29 | 4,840,226.57 | 4,409,248.87 |
| 递延收益 | 23,880,000 | 24,406,797.53 | 24,780,000 | 24,780,000 |
| 递延所得税负债 | 4,341,697.77 | 4,240,963.29 | 9,632,114.38 | 552,251.65 |
| 非流动负债合计 | 30,596,847.79 | 31,222,275.11 | 39,252,340.95 | 29,741,500.52 |
| 负债合计 | 544,535,710.8 | 524,216,109.18 | 538,913,293.51 | 531,809,894.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,126,356 | 82,126,356 | 82,126,356 | 81,914,036 |
| 资本公积 | 1,578,878,605.02 | 1,577,735,784.1 | 1,575,279,395.86 | 1,567,056,314.08 |
| 减:库存股 | 6,645,356.4 | 6,645,356.4 | 6,710,849.4 | 6,710,849.4 |
| 其他综合收益 | 24,313,299.14 | 24,601,909.94 | 56,407,203.47 | 23,621,168.91 |
| 专项储备 | 5,429,778.53 | 4,993,376.75 | 4,542,546.62 | 4,188,796.08 |
| 盈余公积 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 |
| 未分配利润 | 67,789,731.52 | 99,054,649.91 | 110,169,812.03 | 148,699,672.68 |
| 归属于母公司股东权益合计 | 1,794,076,778.79 | 1,824,051,085.28 | 1,863,998,829.56 | 1,860,953,503.33 |
| 少数股东权益 | -1,432,546.65 | -1,210,566.93 | -1,396,559.17 | -1,272,068.72 |
| 股东权益合计 | 1,792,644,232.14 | 1,822,840,518.35 | 1,862,602,270.39 | 1,859,681,434.61 |
| 负债和股东权益合计 | 2,337,179,942.94 | 2,347,056,627.53 | 2,401,515,563.9 | 2,391,491,329 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |