安达智能
(688125)
| 流通市值：9.23亿 | | | 总市值：34.47亿 |
| 流通股本：2182.81万 | | | 总股本：8153.58万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 806,629,736.07 | 825,871,298.97 | 1,472,755,335.36 | 1,042,425,895.91 |
| 应收票据及应收账款 | 378,953,139.19 | 273,688,503.35 | 219,543,243.85 | 196,567,427.1 |
| 其中：应收票据 | 5,750,093.02 | 2,438,395.85 | 4,492,204.48 | 4,453,425.85 |
| 应收账款 | 373,203,046.17 | 271,250,107.5 | 215,051,039.37 | 192,114,001.25 |
| 应收款项融资 | 1,739,121.78 | 1,298,528.45 | 2,414,557.57 | 2,181,319.06 |
| 预付款项 | 13,445,327.37 | 21,504,850.32 | 13,225,891.2 | 7,183,892.63 |
| 其他应收款合计 | 8,874,012.1 | 12,291,745.9 | 8,790,000.94 | 3,836,634.69 |
| 存货 | 270,445,575.27 | 299,457,631.85 | 236,606,175.36 | 195,674,865.32 |
| 合同资产 | 2,244,651.98 | 1,627,265.87 | 1,157,505.25 | 1,548,037.97 |
| 其他流动资产 | 14,893,344.49 | 11,788,919.63 | 10,503,624.39 | 6,800,339.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,929,001,894.56 | 1,989,909,509.37 | 1,964,996,333.92 | 1,949,241,727.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 55,495,977.86 | 52,432,372.07 | 53,209,425.54 | 55,287,312.61 |
| 在建工程 | 225,083,409.97 | 145,363,665.87 | 88,316,337.14 | 43,293,896.39 |
| 使用权资产 | 11,158,733.26 | 12,253,625.45 | 11,434,026.3 | 12,614,721.51 |
| 无形资产 | 44,787,825.45 | 44,939,511.27 | 43,635,802.05 | 44,016,755.55 |
| 长期待摊费用 | 2,603,183.85 | 1,500,795.42 | 1,278,151.54 | 1,393,135.69 |
| 递延所得税资产 | 32,221,338.84 | 28,635,136.66 | 21,241,847.42 | 18,800,324.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 401,350,469.23 | 315,125,106.74 | 249,115,589.99 | 205,406,146.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,330,352,363.79 | 2,305,034,616.11 | 2,214,111,923.91 | 2,154,647,873.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 300,588,012.67 | 292,297,828.59 | 196,845,959.44 | 150,205,612.87 |
| 其中：应付票据 | 62,674,773.65 | 78,991,101.16 | 33,529,661.76 | 13,466,163.59 |
| 应付账款 | 237,913,239.02 | 213,306,727.43 | 163,316,297.68 | 136,739,449.28 |
| 合同负债 | 47,170,223.16 | 41,848,484.88 | 42,827,603.07 | 37,878,272.24 |
| 应付职工薪酬 | 24,845,963.67 | 25,341,985.06 | 24,324,799.36 | 23,542,537.54 |
| 应交税费 | 2,067,381.59 | 1,738,039.87 | 1,755,886.9 | 2,386,801.67 |
| 其他应付款合计 | 13,250,199.11 | 16,003,213.98 | 5,640,150.06 | 5,230,676.86 |
| 一年内到期的非流动负债 | 4,097,457.79 | 4,460,906.72 | 4,612,644.48 | 4,843,391.31 |
| 其他流动负债 | 24,326,050.87 | 17,968,748.02 | 12,582,609.01 | 9,244,283.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,345,288.86 | 399,659,207.12 | 288,589,652.32 | 233,331,575.53 |
| 非流动负债: | | | | |
| 租赁负债 | 7,821,405.86 | 8,268,068.27 | 7,732,299.36 | 8,182,305.64 |
| 预计负债 | 15,956,989.8 | 13,410,322.75 | 10,287,375.75 | 10,623,060.01 |
| 递延所得税负债 | 861,502.85 | 996,120.54 | 1,070,505.18 | 1,197,699.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,639,898.51 | 22,674,511.56 | 19,090,180.29 | 20,003,065.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,985,187.37 | 422,333,718.68 | 307,679,832.61 | 253,334,641.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,535,780 | 81,535,780 | 80,808,080 | 80,808,080 |
| 资本公积 | 1,545,493,261.57 | 1,540,775,662.57 | 1,526,792,680.97 | 1,524,492,252.8 |
| 减:库存股 | 11,184,749 | 11,184,749 | - | - |
| 其他综合收益 | 984,447.78 | 2,629,079.3 | 1,702,244.2 | 2,478,658.92 |
| 专项储备 | 2,919,175.23 | 2,606,859.37 | 1,822,135.88 | 1,841,860.46 |
| 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 | 228,509,849.5 | 225,152,720.02 | 254,181,502.89 | 250,118,998.07 |
| 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 | 1,890,442,130.06 | 1,883,699,717.24 | 1,907,491,008.92 | 1,901,924,215.23 |
| 少数股东权益 | -1,074,953.64 | -998,819.81 | -1,058,917.62 | -610,982.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,889,367,176.42 | 1,882,700,897.43 | 1,906,432,091.3 | 1,901,313,232.77 |
| 负债和股东权益合计 | 2,330,352,363.79 | 2,305,034,616.11 | 2,214,111,923.91 | 2,154,647,873.88 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |