安纳达
(002136)
| 流通市值：24.51亿 | | | 总市值：24.58亿 |
| 流通股本：2.14亿 | | | 总股本：2.15亿 |
| 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 | 370,806,430.12 | 385,624,450.08 | 455,635,957.31 | 335,236,111.41 |
| 应收票据及应收账款 | 399,457,035.75 | 477,066,990.53 | 405,018,818.76 | 353,221,047.51 |
| 其中：应收票据 | 105,397,556.11 | 128,539,456.46 | 142,944,274.57 | 94,463,414.08 |
| 应收账款 | 294,059,479.64 | 348,527,534.07 | 262,074,544.19 | 258,757,633.43 |
| 应收款项融资 | 62,961,949.96 | 86,843,385.15 | 62,261,802.42 | 70,953,126.75 |
| 预付款项 | 55,584,467.5 | 51,354,176.84 | 32,193,453.9 | 83,480,164.29 |
| 其他应收款合计 | 1,639,013.04 | 2,435,185.66 | 1,617,877.14 | 2,234,388.96 |
| 其中:应收利息 | - | - | - | 306,136.98 |
| 存货 | 242,929,189.6 | 221,166,642.46 | 237,869,967.28 | 224,074,882.32 |
| 其他流动资产 | 15,428,589.84 | 9,199,114.42 | 8,503,736.29 | 31,489,789.9 |
| 流动资产合计 | 1,148,806,675.81 | 1,233,689,945.14 | 1,203,101,613.1 | 1,100,689,511.14 |
| 非流动资产: | | | | |
| 固定资产 | 780,513,223.03 | 799,041,523.77 | 817,639,596.89 | 785,930,221.39 |
| 在建工程 | 57,713,663.35 | 40,655,556.52 | 15,348,561.9 | 21,826,728.73 |
| 使用权资产 | 1,451,289.58 | 1,399,946.64 | 1,683,447.09 | 443,456.44 |
| 无形资产 | 33,962,103.7 | 34,305,185.11 | 34,648,266.52 | 35,064,008.02 |
| 递延所得税资产 | 27,411,274.35 | 22,274,741.27 | 18,835,538.11 | 23,216,062.87 |
| 其他非流动资产 | 38,877,204.69 | 19,698,317.66 | 5,731,189.36 | 18,819,294.56 |
| 非流动资产合计 | 939,928,758.7 | 917,375,270.97 | 893,886,599.87 | 885,299,772.01 |
| 资产总计 | 2,088,735,434.51 | 2,151,065,216.11 | 2,096,988,212.97 | 1,985,989,283.15 |
| 流动负债: | | | | |
| 短期借款 | 60,824,295.14 | 70,443,625.26 | 81,604,445.33 | 22,508,750 |
| 应付票据及应付账款 | 614,258,509.17 | 628,414,064 | 554,733,069.44 | 494,521,916.55 |
| 其中：应付票据 | 397,161,647.38 | 407,657,654.44 | 330,072,709.21 | 231,210,975.64 |
| 应付账款 | 217,096,861.79 | 220,756,409.56 | 224,660,360.23 | 263,310,940.91 |
| 合同负债 | 20,237,687.52 | 30,393,750.35 | 26,297,823.65 | 17,542,365.52 |
| 应付职工薪酬 | 16,702,603.68 | 16,366,865.53 | 21,121,493.33 | 14,696,311.04 |
| 应交税费 | 2,145,411.35 | 8,607,711.9 | 2,711,741.18 | 4,100,509.63 |
| 其他应付款合计 | 8,282,813.54 | 10,041,700.28 | 9,481,905.92 | 8,596,811.26 |
| 一年内到期的非流动负债 | 1,377,357.01 | 1,136,675.79 | 1,117,019.28 | 129,188.76 |
| 其他流动负债 | 2,630,899.37 | 3,951,171.65 | 3,518,920.24 | 2,280,507.51 |
| 流动负债合计 | 726,459,576.78 | 769,355,564.76 | 700,586,418.37 | 564,376,360.27 |
| 非流动负债: | | | | |
| 租赁负债 | 465,582.93 | 617,955.19 | 617,955.19 | 1,079,883.99 |
| 预计负债 | 10,344,985 | 12,284,689 | 12,284,689 | - |
| 递延收益 | 10,549,130.71 | 10,850,092.08 | 8,949,970.43 | 8,398,242.17 |
| 非流动负债合计 | 21,359,698.64 | 23,752,736.27 | 21,852,614.62 | 9,478,126.16 |
| 负债合计 | 747,819,275.42 | 793,108,301.03 | 722,439,032.99 | 573,854,486.43 |
| 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 | 353,796,483.72 |
| 专项储备 | 3,441,311.46 | 1,497,855.32 | 1,089,724.67 | 2,030,972.4 |
| 盈余公积 | 71,910,041.96 | 71,910,041.96 | 71,910,041.96 | 66,299,589.15 |
| 未分配利润 | 505,171,931.6 | 521,180,426.72 | 531,439,733.17 | 566,621,048.09 |
| 归属于母公司股东权益合计 | 1,149,614,180.97 | 1,163,679,219.95 | 1,173,530,395.75 | 1,203,768,093.36 |
| 少数股东权益 | 191,301,978.12 | 194,277,695.13 | 201,018,784.23 | 208,366,703.36 |
| 股东权益合计 | 1,340,916,159.09 | 1,357,956,915.08 | 1,374,549,179.98 | 1,412,134,796.72 |
| 负债和股东权益合计 | 2,088,735,434.51 | 2,151,065,216.11 | 2,096,988,212.97 | 1,985,989,283.15 |
| 公告日期 | 2025-07-31 | 2025-04-15 | 2025-03-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |