安达智能
(688125)
| 流通市值：93.43亿 | | | 总市值：93.68亿 |
| 流通股本：8220.35万 | | | 总股本：8242.55万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,291,879.55 | 592,830,756.24 | 584,291,426.46 | 561,213,114.47 |
| 交易性金融资产 | 210,913,150.68 | 332,003,753.43 | 406,950,194.94 | 399,430,502.38 |
| 应收票据及应收账款 | 490,639,962.78 | 462,646,980.23 | 464,028,258.7 | 538,219,437.18 |
| 其中：应收票据 | 18,388,840.75 | 7,967,090.34 | 5,538,343.75 | 7,672,698.02 |
| 应收账款 | 472,251,122.03 | 454,679,889.89 | 458,489,914.95 | 530,546,739.16 |
| 应收款项融资 | 15,093,965.85 | 4,369,645.55 | 6,494,211.83 | 1,855,743.97 |
| 预付款项 | 14,173,626.26 | 6,848,108.93 | 6,337,802.66 | 11,017,898.56 |
| 其他应收款合计 | 8,703,332.66 | 11,200,825.9 | 4,211,499.44 | 4,284,527.24 |
| 存货 | 417,799,162.58 | 329,256,253.27 | 292,791,045.24 | 324,754,819.88 |
| 合同资产 | 8,791,502.31 | 8,037,931.59 | 7,003,886.15 | 3,935,791.79 |
| 其他流动资产 | 6,328,313.81 | 3,195,807.27 | 4,961,723.68 | 3,463,498.96 |
| 流动资产合计 | 1,904,734,896.48 | 1,750,390,062.41 | 1,777,070,049.1 | 1,848,175,334.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,691,058.79 | 55,691,058.79 | 55,691,058.79 | 91,330,817.28 |
| 固定资产 | 377,002,250.08 | 214,167,903.78 | 214,309,986.94 | 207,760,585.7 |
| 在建工程 | 9,114,251.52 | 142,722,911.16 | 123,298,473.71 | 95,466,558.88 |
| 使用权资产 | 7,753,750.58 | 6,022,824.86 | 6,304,577.32 | 6,852,499.34 |
| 无形资产 | 43,219,375.31 | 43,362,224.04 | 43,725,266.73 | 44,311,857.44 |
| 长期待摊费用 | 4,186,758.81 | 4,930,381.41 | 5,662,345.62 | 5,325,459.78 |
| 递延所得税资产 | 120,088,372.14 | 96,894,403.31 | 86,986,121.17 | 77,775,456.87 |
| 其他非流动资产 | 65,388,731.2 | 22,998,173.18 | 34,008,748.15 | 24,516,994.18 |
| 非流动资产合计 | 682,444,548.43 | 586,789,880.53 | 569,986,578.43 | 553,340,229.47 |
| 资产总计 | 2,587,179,444.91 | 2,337,179,942.94 | 2,347,056,627.53 | 2,401,515,563.9 |
| 流动负债: | | | | |
| 短期借款 | 120,567,137.76 | 30,500,000 | - | - |
| 应付票据及应付账款 | 452,301,972.96 | 316,382,103.95 | 342,676,894.27 | 333,937,414.2 |
| 其中：应付票据 | 70,114,639.59 | 115,491,846.05 | 186,237,015.57 | 145,538,940.14 |
| 应付账款 | 382,187,333.37 | 200,890,257.9 | 156,439,878.7 | 188,398,474.06 |
| 合同负债 | 66,475,150.08 | 90,123,199.23 | 72,746,542.44 | 94,981,372.95 |
| 应付职工薪酬 | 29,719,691.83 | 31,924,066.27 | 30,788,847.3 | 26,345,280.95 |
| 应交税费 | 5,656,458.61 | 2,825,230.02 | 3,037,041.61 | 4,182,962.75 |
| 其他应付款合计 | 7,729,328.84 | 9,635,958.69 | 10,604,543.57 | 10,389,056.12 |
| 其中:应付利息 | - | 45,161.35 | - | - |
| 一年内到期的非流动负债 | 5,548,187.2 | 3,836,150.12 | 3,739,195.57 | 2,270,474.37 |
| 其他流动负债 | 39,896,726.69 | 28,712,154.73 | 29,400,769.31 | 27,554,391.22 |
| 流动负债合计 | 727,894,653.97 | 513,938,863.01 | 492,993,834.07 | 499,660,952.56 |
| 非流动负债: | | | | |
| 租赁负债 | 2,248,847.42 | 2,375,150.02 | 2,574,514.29 | 4,840,226.57 |
| 递延收益 | 23,880,000 | 23,880,000 | 24,406,797.53 | 24,780,000 |
| 递延所得税负债 | 4,356,393.7 | 4,341,697.77 | 4,240,963.29 | 9,632,114.38 |
| 非流动负债合计 | 30,485,241.12 | 30,596,847.79 | 31,222,275.11 | 39,252,340.95 |
| 负债合计 | 758,379,895.09 | 544,535,710.8 | 524,216,109.18 | 538,913,293.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,425,456 | 82,126,356 | 82,126,356 | 82,126,356 |
| 资本公积 | 1,598,981,284.36 | 1,578,878,605.02 | 1,577,735,784.1 | 1,575,279,395.86 |
| 减:库存股 | 3,377,470.2 | 6,645,356.4 | 6,645,356.4 | 6,710,849.4 |
| 其他综合收益 | 23,594,839.82 | 24,313,299.14 | 24,601,909.94 | 56,407,203.47 |
| 专项储备 | 5,877,671.46 | 5,429,778.53 | 4,993,376.75 | 4,542,546.62 |
| 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 | 81,037,559.17 | 67,789,731.52 | 99,054,649.91 | 110,169,812.03 |
| 归属于母公司股东权益合计 | 1,830,723,705.59 | 1,794,076,778.79 | 1,824,051,085.28 | 1,863,998,829.56 |
| 少数股东权益 | -1,924,155.77 | -1,432,546.65 | -1,210,566.93 | -1,396,559.17 |
| 股东权益合计 | 1,828,799,549.82 | 1,792,644,232.14 | 1,822,840,518.35 | 1,862,602,270.39 |
| 负债和股东权益合计 | 2,587,179,444.91 | 2,337,179,942.94 | 2,347,056,627.53 | 2,401,515,563.9 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |