安达科技
(920809)
| 流通市值：37.63亿 | | | 总市值：49.00亿 |
| 流通股本：4.60亿 | | | 总股本：5.99亿 |
| 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 | 491,812,172.68 | 342,728,424.86 | 394,201,619.76 | 343,804,342.58 |
| 应收票据及应收账款 | 722,022,005.48 | 811,050,539.11 | 561,551,975.95 | 452,383,350.94 |
| 其中：应收票据 | 128,603,477.13 | 172,467,011.07 | 151,112,544.38 | 61,317,600.96 |
| 应收账款 | 593,418,528.35 | 638,583,528.04 | 410,439,431.57 | 391,065,749.98 |
| 应收款项融资 | 62,178,182.23 | - | 37,560,053 | 247,770,912.85 |
| 预付款项 | 47,815,086.79 | 51,617,411.71 | 82,180,121.93 | 43,571,298.03 |
| 其他应收款合计 | 3,127,542.22 | 2,300,494.3 | 2,556,740.37 | 2,477,898.05 |
| 存货 | 1,033,161,724.4 | 718,594,675.55 | 693,045,359.26 | 516,248,907.06 |
| 其他流动资产 | 14,245,727.74 | 67,838,206.42 | 82,446,965.83 | 60,550,634.35 |
| 流动资产合计 | 2,374,362,441.54 | 1,994,129,751.95 | 1,853,542,836.1 | 1,666,807,343.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 1,926,444,040.58 | 1,983,888,068.99 | 2,037,818,308.73 | 2,090,866,640.7 |
| 在建工程 | 124,149,705.4 | 89,786,733.38 | 64,205,256.31 | 62,410,069.17 |
| 使用权资产 | 210,168.75 | 220,158.75 | 230,148.75 | 240,138.75 |
| 无形资产 | 300,188,726.72 | 301,636,325.99 | 213,633,563.48 | 215,037,898.31 |
| 长期待摊费用 | 22,117,721.98 | 24,377,676.42 | 26,637,630.84 | 28,904,251.94 |
| 递延所得税资产 | 263,528,892.09 | 275,872,020.34 | 262,043,618.83 | 250,310,721.6 |
| 其他非流动资产 | 45,011,492.36 | 41,941,653.64 | 129,370,190.02 | 121,930,403.08 |
| 非流动资产合计 | 2,684,650,747.88 | 2,720,722,637.51 | 2,736,938,716.96 | 2,772,700,123.55 |
| 资产总计 | 5,059,013,189.42 | 4,714,852,389.46 | 4,590,481,553.06 | 4,439,507,467.41 |
| 流动负债: | | | | |
| 短期借款 | 1,439,295,600 | 1,206,669,683.33 | 1,070,550,000 | 1,070,550,000 |
| 应付票据及应付账款 | 1,444,439,166.73 | 1,346,121,272.93 | 1,382,092,095.85 | 1,231,810,694.2 |
| 其中：应付票据 | 680,901,471.1 | 644,948,861.95 | 859,955,536.04 | 832,665,067.71 |
| 应付账款 | 763,537,695.63 | 701,172,410.98 | 522,136,559.81 | 399,145,626.49 |
| 合同负债 | 392,487.47 | 390,233.1 | 424,175.58 | 390,233.1 |
| 应付职工薪酬 | 12,474,831.95 | 12,958,430.13 | 12,250,391.73 | 12,282,780.22 |
| 应交税费 | 4,570,548.9 | 2,066,605.46 | 2,552,751.67 | 2,094,418.54 |
| 其他应付款合计 | 2,624,761.55 | 3,389,316.47 | 2,523,398.08 | 2,277,380.77 |
| 一年内到期的非流动负债 | 378,900,000 | 379,218,248.61 | 378,900,000 | 198,950,000 |
| 其他流动负债 | 111,317,113.66 | 166,285,327.48 | 127,788,403.97 | 64,595,573.42 |
| 流动负债合计 | 3,394,014,510.26 | 3,117,099,117.51 | 2,977,081,216.88 | 2,582,951,080.25 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 179,950,000 |
| 递延收益 | 31,850,559.21 | 33,114,157.89 | 34,917,756.58 | 28,801,355.25 |
| 递延所得税负债 | 31,525.31 | 33,023.81 | 34,522.31 | 36,020.81 |
| 非流动负债合计 | 31,882,084.52 | 33,147,181.7 | 34,952,278.89 | 208,787,376.06 |
| 负债合计 | 3,425,896,594.78 | 3,150,246,299.21 | 3,012,033,495.77 | 2,791,738,456.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,050,000 | 599,050,000 | 599,050,000 | 600,450,411 |
| 资本公积 | 1,524,412,329.25 | 1,524,412,329.25 | 1,524,412,329.25 | 1,523,118,274.67 |
| 减:库存股 | - | - | - | 5,477,899.87 |
| 其他综合收益 | - | -3,400,000 | -3,400,000 | -3,400,000 |
| 盈余公积 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 |
| 未分配利润 | -659,358,658.88 | -724,469,163.27 | -710,627,196.23 | -635,934,698.97 |
| 归属于母公司股东权益合计 | 1,633,116,594.64 | 1,564,606,090.25 | 1,578,448,057.29 | 1,647,769,011.1 |
| 股东权益合计 | 1,633,116,594.64 | 1,564,606,090.25 | 1,578,448,057.29 | 1,647,769,011.1 |
| 负债和股东权益合计 | 5,059,013,189.42 | 4,714,852,389.46 | 4,590,481,553.06 | 4,439,507,467.41 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |