安达智能
(688125)
| 流通市值：11.21亿 | | | 总市值：40.83亿 |
| 流通股本：2249.74万 | | | 总股本：8191.40万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,358,215.43 | 202,013,696.78 | 776,063,552.5 | 806,629,736.07 |
| 交易性金融资产 | 469,560,100 | 900,267,123.29 | 342,014,886.59 | 431,776,986.31 |
| 应收票据及应收账款 | 529,250,372.46 | 434,102,608.93 | 433,590,267.83 | 378,953,139.19 |
| 其中：应收票据 | 8,768,075.41 | 8,216,409.68 | 7,791,607.93 | 5,750,093.02 |
| 应收账款 | 520,482,297.05 | 425,886,199.25 | 425,798,659.9 | 373,203,046.17 |
| 应收款项融资 | 6,432,830.46 | 1,482,937.43 | 428,027.8 | 1,739,121.78 |
| 预付款项 | 11,974,359.05 | 7,963,543.27 | 5,831,565.83 | 13,445,327.37 |
| 其他应收款合计 | 3,657,252.66 | 10,310,319.61 | 4,013,709.06 | 8,874,012.1 |
| 存货 | 323,359,978.36 | 295,772,476.8 | 263,204,663.15 | 270,445,575.27 |
| 合同资产 | 3,224,052.48 | 3,007,614.92 | 1,964,487.35 | 2,244,651.98 |
| 其他流动资产 | 9,176,847.24 | 10,304,428.39 | 4,417,417.13 | 14,893,344.49 |
| 流动资产合计 | 1,896,994,008.14 | 1,865,224,749.42 | 1,831,528,577.24 | 1,929,001,894.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,525,750 | 51,525,750 | 51,525,750 | 30,000,000 |
| 固定资产 | 211,236,478.46 | 210,402,533.04 | 55,636,073.85 | 55,495,977.86 |
| 在建工程 | 89,534,438.52 | 86,687,662.68 | 236,750,494.91 | 225,083,409.97 |
| 使用权资产 | 7,845,621.48 | 8,827,582.29 | 9,964,753.46 | 11,158,733.26 |
| 无形资产 | 44,188,900.92 | 43,946,312.27 | 44,364,561.5 | 44,787,825.45 |
| 长期待摊费用 | 4,143,243.07 | 3,132,915.46 | 3,436,544.31 | 2,603,183.85 |
| 递延所得税资产 | 62,437,758.41 | 51,371,218.42 | 44,070,474.82 | 32,221,338.84 |
| 其他非流动资产 | 23,585,130 | 1,043,932.04 | 1,846,778.6 | - |
| 非流动资产合计 | 494,497,320.86 | 456,937,906.2 | 447,595,431.45 | 401,350,469.23 |
| 资产总计 | 2,391,491,329 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 328,142,900.49 | 278,246,291.55 | 238,436,296.45 | 300,588,012.67 |
| 其中：应付票据 | 68,196,341.22 | 84,113,824.53 | 67,347,235.34 | 62,674,773.65 |
| 应付账款 | 259,946,559.27 | 194,132,467.02 | 171,089,061.11 | 237,913,239.02 |
| 合同负债 | 91,848,826.38 | 74,220,347.65 | 54,565,960.77 | 47,170,223.16 |
| 应付职工薪酬 | 27,736,956.55 | 26,625,636.33 | 26,498,926.17 | 24,845,963.67 |
| 应交税费 | 2,653,503.25 | 1,355,436.82 | 6,506,286 | 2,067,381.59 |
| 其他应付款合计 | 9,530,342.86 | 13,303,472.72 | 14,396,570.49 | 13,250,199.11 |
| 一年内到期的非流动负债 | 3,687,189.9 | 3,605,615.49 | 3,752,127.82 | 4,097,457.79 |
| 其他流动负债 | 38,468,674.44 | 35,710,498.37 | 28,704,305.07 | 24,326,050.87 |
| 流动负债合计 | 502,068,393.87 | 433,067,298.93 | 372,860,472.77 | 416,345,288.86 |
| 非流动负债: | | | | |
| 租赁负债 | 4,409,248.87 | 5,596,919.49 | 6,453,111.92 | 7,821,405.86 |
| 预计负债 | - | - | 85,355.68 | 15,956,989.8 |
| 递延收益 | 24,780,000 | 1,000,000 | 1,000,000 | - |
| 递延所得税负债 | 552,251.65 | 635,434.95 | 732,080.73 | 861,502.85 |
| 非流动负债合计 | 29,741,500.52 | 7,232,354.44 | 8,270,548.33 | 24,639,898.51 |
| 负债合计 | 531,809,894.39 | 440,299,653.37 | 381,131,021.1 | 440,985,187.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,914,036 | 81,535,780 | 81,535,780 | 81,535,780 |
| 资本公积 | 1,567,056,314.08 | 1,555,863,667.13 | 1,551,315,928 | 1,545,493,261.57 |
| 减:库存股 | 6,710,849.4 | 11,184,749 | 11,184,749 | 11,184,749 |
| 其他综合收益 | 23,621,168.91 | 23,713,021.3 | 24,746,958.52 | 984,447.78 |
| 专项储备 | 4,188,796.08 | 3,711,365.86 | 3,274,489.57 | 2,919,175.23 |
| 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 | 148,699,672.68 | 186,966,138.99 | 207,143,480.41 | 228,509,849.5 |
| 归属于母公司股东权益合计 | 1,860,953,503.33 | 1,882,789,589.26 | 1,899,016,252.48 | 1,890,442,130.06 |
| 少数股东权益 | -1,272,068.72 | -926,587.01 | -1,023,264.89 | -1,074,953.64 |
| 股东权益合计 | 1,859,681,434.61 | 1,881,863,002.25 | 1,897,992,987.59 | 1,889,367,176.42 |
| 负债和股东权益合计 | 2,391,491,329 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |