安达智能
(688125)
| 流通市值：8.26亿 | | | 总市值：30.06亿 |
| 流通股本：2249.74万 | | | 总股本：8191.40万 |
| 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 | 202,013,696.78 | 776,063,552.5 | 806,629,736.07 | 825,871,298.97 |
| 应收票据及应收账款 | 434,102,608.93 | 433,590,267.83 | 378,953,139.19 | 273,688,503.35 |
| 其中：应收票据 | 8,216,409.68 | 7,791,607.93 | 5,750,093.02 | 2,438,395.85 |
| 应收账款 | 425,886,199.25 | 425,798,659.9 | 373,203,046.17 | 271,250,107.5 |
| 应收款项融资 | 1,482,937.43 | 428,027.8 | 1,739,121.78 | 1,298,528.45 |
| 预付款项 | 7,963,543.27 | 5,831,565.83 | 13,445,327.37 | 21,504,850.32 |
| 其他应收款合计 | 10,310,319.61 | 4,013,709.06 | 8,874,012.1 | 12,291,745.9 |
| 存货 | 295,772,476.8 | 263,204,663.15 | 270,445,575.27 | 299,457,631.85 |
| 合同资产 | 3,007,614.92 | 1,964,487.35 | 2,244,651.98 | 1,627,265.87 |
| 其他流动资产 | 10,304,428.39 | 4,417,417.13 | 14,893,344.49 | 11,788,919.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,865,224,749.42 | 1,831,528,577.24 | 1,929,001,894.56 | 1,989,909,509.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,525,750 | 51,525,750 | 30,000,000 | 30,000,000 |
| 固定资产 | 210,402,533.04 | 55,636,073.85 | 55,495,977.86 | 52,432,372.07 |
| 在建工程 | 86,687,662.68 | 236,750,494.91 | 225,083,409.97 | 145,363,665.87 |
| 使用权资产 | 8,827,582.29 | 9,964,753.46 | 11,158,733.26 | 12,253,625.45 |
| 无形资产 | 43,946,312.27 | 44,364,561.5 | 44,787,825.45 | 44,939,511.27 |
| 长期待摊费用 | 3,132,915.46 | 3,436,544.31 | 2,603,183.85 | 1,500,795.42 |
| 递延所得税资产 | 51,371,218.42 | 44,070,474.82 | 32,221,338.84 | 28,635,136.66 |
| 其他非流动资产 | 1,043,932.04 | 1,846,778.6 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,937,906.2 | 447,595,431.45 | 401,350,469.23 | 315,125,106.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 | 2,305,034,616.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 278,246,291.55 | 238,436,296.45 | 300,588,012.67 | 292,297,828.59 |
| 其中：应付票据 | 84,113,824.53 | 67,347,235.34 | 62,674,773.65 | 78,991,101.16 |
| 应付账款 | 194,132,467.02 | 171,089,061.11 | 237,913,239.02 | 213,306,727.43 |
| 合同负债 | 74,220,347.65 | 54,565,960.77 | 47,170,223.16 | 41,848,484.88 |
| 应付职工薪酬 | 26,625,636.33 | 26,498,926.17 | 24,845,963.67 | 25,341,985.06 |
| 应交税费 | 1,355,436.82 | 6,506,286 | 2,067,381.59 | 1,738,039.87 |
| 其他应付款合计 | 13,303,472.72 | 14,396,570.49 | 13,250,199.11 | 16,003,213.98 |
| 一年内到期的非流动负债 | 3,605,615.49 | 3,752,127.82 | 4,097,457.79 | 4,460,906.72 |
| 其他流动负债 | 35,710,498.37 | 28,704,305.07 | 24,326,050.87 | 17,968,748.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 433,067,298.93 | 372,860,472.77 | 416,345,288.86 | 399,659,207.12 |
| 非流动负债: | | | | |
| 租赁负债 | 5,596,919.49 | 6,453,111.92 | 7,821,405.86 | 8,268,068.27 |
| 预计负债 | - | 85,355.68 | 15,956,989.8 | 13,410,322.75 |
| 递延收益 | 1,000,000 | 1,000,000 | - | - |
| 递延所得税负债 | 635,434.95 | 732,080.73 | 861,502.85 | 996,120.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,232,354.44 | 8,270,548.33 | 24,639,898.51 | 22,674,511.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,299,653.37 | 381,131,021.1 | 440,985,187.37 | 422,333,718.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,535,780 | 81,535,780 | 81,535,780 | 81,535,780 |
| 资本公积 | 1,555,863,667.13 | 1,551,315,928 | 1,545,493,261.57 | 1,540,775,662.57 |
| 减:库存股 | 11,184,749 | 11,184,749 | 11,184,749 | 11,184,749 |
| 其他综合收益 | 23,713,021.3 | 24,746,958.52 | 984,447.78 | 2,629,079.3 |
| 专项储备 | 3,711,365.86 | 3,274,489.57 | 2,919,175.23 | 2,606,859.37 |
| 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 | 186,966,138.99 | 207,143,480.41 | 228,509,849.5 | 225,152,720.02 |
| 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 | 1,882,789,589.26 | 1,899,016,252.48 | 1,890,442,130.06 | 1,883,699,717.24 |
| 少数股东权益 | -926,587.01 | -1,023,264.89 | -1,074,953.64 | -998,819.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,881,863,002.25 | 1,897,992,987.59 | 1,889,367,176.42 | 1,882,700,897.43 |
| 负债和股东权益合计 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 | 2,305,034,616.11 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |