安纳达
(002136)
| 流通市值：27.21亿 | | | 总市值：27.29亿 |
| 流通股本：2.14亿 | | | 总股本：2.15亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,615,248.72 | 367,096,870.54 | 370,806,430.12 | 385,624,450.08 |
| 应收票据及应收账款 | 329,116,967.68 | 368,712,084.03 | 399,457,035.75 | 477,066,990.53 |
| 其中：应收票据 | 112,018,403.86 | 41,583,320.2 | 105,397,556.11 | 128,539,456.46 |
| 应收账款 | 217,098,563.82 | 327,128,763.83 | 294,059,479.64 | 348,527,534.07 |
| 应收款项融资 | 73,977,124.62 | 60,785,928.61 | 62,961,949.96 | 86,843,385.15 |
| 预付款项 | 15,361,138.6 | 41,133,174.8 | 55,584,467.5 | 51,354,176.84 |
| 其他应收款合计 | 1,815,877.37 | 1,735,957.26 | 1,639,013.04 | 2,435,185.66 |
| 存货 | 195,271,636.86 | 214,469,972.66 | 242,929,189.6 | 221,166,642.46 |
| 其他流动资产 | 17,659,862.09 | 11,353,161.42 | 15,428,589.84 | 9,199,114.42 |
| 流动资产合计 | 1,000,817,855.94 | 1,065,287,149.32 | 1,148,806,675.81 | 1,233,689,945.14 |
| 非流动资产: | | | | |
| 固定资产 | 790,573,095.38 | 763,812,911.68 | 780,513,223.03 | 799,041,523.77 |
| 在建工程 | 173,111,951.6 | 89,021,188.75 | 57,713,663.35 | 40,655,556.52 |
| 使用权资产 | 422,720.27 | 1,134,304.82 | 1,451,289.58 | 1,399,946.64 |
| 无形资产 | 33,411,364.29 | 33,619,022.3 | 33,962,103.7 | 34,305,185.11 |
| 递延所得税资产 | 17,362,887.56 | 32,689,052.86 | 27,411,274.35 | 22,274,741.27 |
| 其他非流动资产 | 47,444,529.95 | 63,626,568.88 | 38,877,204.69 | 19,698,317.66 |
| 非流动资产合计 | 1,062,326,549.05 | 983,903,049.29 | 939,928,758.7 | 917,375,270.97 |
| 资产总计 | 2,063,144,404.99 | 2,049,190,198.61 | 2,088,735,434.51 | 2,151,065,216.11 |
| 流动负债: | | | | |
| 短期借款 | 15,250,446.06 | 32,739,566.66 | 60,824,295.14 | 70,443,625.26 |
| 应付票据及应付账款 | 678,242,741.46 | 619,730,805.07 | 614,258,509.17 | 628,414,064 |
| 其中：应付票据 | 406,731,928.48 | 398,477,279.22 | 397,161,647.38 | 407,657,654.44 |
| 应付账款 | 271,510,812.98 | 221,253,525.85 | 217,096,861.79 | 220,756,409.56 |
| 合同负债 | 26,294,978.18 | 24,036,434.69 | 20,237,687.52 | 30,393,750.35 |
| 应付职工薪酬 | 24,463,982.54 | 17,827,737.99 | 16,702,603.68 | 16,366,865.53 |
| 应交税费 | 1,937,762.86 | 1,583,610.1 | 2,145,411.35 | 8,607,711.9 |
| 其他应付款合计 | 6,435,554.53 | 10,298,100.88 | 8,282,813.54 | 10,041,700.28 |
| 一年内到期的非流动负债 | 2,697,379.08 | 1,647,005.95 | 1,377,357.01 | 1,136,675.79 |
| 其他流动负债 | 3,403,037.79 | 3,116,226.49 | 2,630,899.37 | 3,951,171.65 |
| 流动负债合计 | 758,725,882.5 | 710,979,487.83 | 726,459,576.78 | 769,355,564.76 |
| 非流动负债: | | | | |
| 长期借款 | 45,340,300.52 | 4,280,300.52 | - | - |
| 租赁负债 | - | 328,520.51 | 465,582.93 | 617,955.19 |
| 预计负债 | 0 | 10,344,985 | 10,344,985 | 12,284,689 |
| 递延收益 | 12,296,807.85 | 13,076,865.05 | 10,549,130.71 | 10,850,092.08 |
| 非流动负债合计 | 57,637,108.37 | 28,030,671.08 | 21,359,698.64 | 23,752,736.27 |
| 负债合计 | 816,362,990.87 | 739,010,158.91 | 747,819,275.42 | 793,108,301.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,020,000 | 215,020,000 | 215,020,000 | 215,020,000 |
| 资本公积 | 354,070,895.95 | 354,070,895.95 | 354,070,895.95 | 354,070,895.95 |
| 专项储备 | 1,597,702.78 | 2,574,271.19 | 3,441,311.46 | 1,497,855.32 |
| 盈余公积 | 71,910,041.96 | 71,910,041.96 | 71,910,041.96 | 71,910,041.96 |
| 未分配利润 | 438,856,443.71 | 485,070,694.33 | 505,171,931.6 | 521,180,426.72 |
| 归属于母公司股东权益合计 | 1,081,455,084.4 | 1,128,645,903.43 | 1,149,614,180.97 | 1,163,679,219.95 |
| 少数股东权益 | 165,326,329.72 | 181,534,136.27 | 191,301,978.12 | 194,277,695.13 |
| 股东权益合计 | 1,246,781,414.12 | 1,310,180,039.7 | 1,340,916,159.09 | 1,357,956,915.08 |
| 负债和股东权益合计 | 2,063,144,404.99 | 2,049,190,198.61 | 2,088,735,434.51 | 2,151,065,216.11 |
| 公告日期 | 2026-03-25 | 2025-10-22 | 2025-07-31 | 2025-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |