安妮股份
(002235)
| 流通市值：42.07亿 | | | 总市值：44.05亿 |
| 流通股本：5.54亿 | | | 总股本：5.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,574,934.19 | 253,062,834.92 | 116,059,428.45 | 135,165,362.83 |
| 交易性金融资产 | 240,401,194.44 | 110,886,458.34 | 251,290,638.88 | 315,342,805.55 |
| 应收票据及应收账款 | 136,799,600.01 | 118,804,170.77 | 104,733,832.37 | 102,462,316.21 |
| 其中：应收票据 | 3,748,011.22 | 4,198,068.01 | 4,745,563.79 | 5,762,235.86 |
| 应收账款 | 133,051,588.79 | 114,606,102.76 | 99,988,268.58 | 96,700,080.35 |
| 应收款项融资 | 528,651.61 | 595,268.12 | 1,434,751.1 | 1,434,751.1 |
| 预付款项 | 12,299,963.5 | 6,161,460.29 | 9,312,301.84 | 5,721,619.87 |
| 其他应收款合计 | 9,140,302.59 | 8,354,832.69 | 6,285,205.86 | 5,311,589.76 |
| 存货 | 40,259,866.38 | 38,122,520.45 | 34,894,235.11 | 38,913,952.53 |
| 一年内到期的非流动资产 | 277,691,333.36 | 276,058,833.35 | 274,426,333.34 | 190,875,888.89 |
| 其他流动资产 | 11,098,902.05 | 13,195,142.27 | 10,372,190.57 | 11,227,321.45 |
| 流动资产合计 | 860,794,748.13 | 825,241,521.2 | 808,808,917.52 | 806,455,608.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,135,217 | 10,885,217 | 11,135,217 | 11,135,217 |
| 其他权益工具投资 | 13,009,109.27 | 14,286,609.27 | 14,286,609.27 | 14,311,609.27 |
| 投资性房地产 | 35,299,345.61 | 35,928,800.63 | 36,558,255.65 | 37,187,710.67 |
| 固定资产 | 96,947,549.3 | 99,220,490.01 | 100,903,888.95 | 91,247,881.24 |
| 在建工程 | 1,802,011 | 1,768,367.1 | - | - |
| 使用权资产 | 250,690.37 | 326,317.58 | 479,719.4 | 657,416.85 |
| 无形资产 | 14,465,234.76 | 14,623,759.92 | 14,780,337.89 | 14,964,627.38 |
| 商誉 | 395,191.02 | 395,191.02 | 395,191.02 | 395,191.02 |
| 长期待摊费用 | 1,863,833 | 1,830,070.88 | 1,403,451.99 | 1,610,197.02 |
| 递延所得税资产 | 3,402,078.2 | 3,402,078.2 | 3,425,268.26 | 3,414,081.58 |
| 其他非流动资产 | 161,662,969.95 | 160,509,219.93 | 149,363,233.8 | 190,229,733.79 |
| 非流动资产合计 | 339,233,229.48 | 343,176,121.54 | 332,731,173.23 | 365,153,665.82 |
| 资产总计 | 1,200,027,977.61 | 1,168,417,642.74 | 1,141,540,090.75 | 1,171,609,274.01 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 60,033,902.78 |
| 应付票据及应付账款 | 121,882,223.28 | 96,264,286.83 | 98,915,475.95 | 72,477,645.82 |
| 其中：应付票据 | 45,822,109.14 | 42,667,109.59 | 47,328,148.79 | 27,487,081.51 |
| 应付账款 | 76,060,114.14 | 53,597,177.24 | 51,587,327.16 | 44,990,564.31 |
| 预收款项 | 1,368,819.11 | 762,058.26 | 1,473,425.94 | 1,220,309.69 |
| 合同负债 | 3,764,606.5 | 3,076,805.08 | 1,908,259.51 | 4,106,560.81 |
| 应付职工薪酬 | 5,993,328.09 | 5,220,977.07 | 3,797,524.32 | 7,418,079.2 |
| 应交税费 | 967,691.58 | 1,343,791.91 | 1,919,746.86 | 1,641,972.75 |
| 其他应付款合计 | 60,371,960.92 | 56,452,968.16 | 34,926,141.81 | 42,162,815.56 |
| 一年内到期的非流动负债 | 195,287.06 | 195,606.14 | 463,642.94 | 463,642.94 |
| 其他流动负债 | 13,899,024.94 | 12,011,061.77 | 10,200,283.55 | 10,134,204.97 |
| 流动负债合计 | 218,442,941.48 | 185,327,555.22 | 163,604,500.88 | 199,659,134.52 |
| 非流动负债: | | | | |
| 租赁负债 | - | 24,318.42 | 104,590.21 | 144,547.05 |
| 预计负债 | 217,395,096.38 | 217,395,096.4 | 217,395,096.4 | 217,395,096.4 |
| 递延所得税负债 | 123,192.97 | 244,508.95 | 1,223,763.97 | 1,128,038.96 |
| 非流动负债合计 | 217,518,289.35 | 217,663,923.77 | 218,723,450.58 | 218,667,682.41 |
| 负债合计 | 435,961,230.83 | 402,991,478.99 | 382,327,951.46 | 418,326,816.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,572,284 | 579,572,284 | 579,572,284 | 579,572,284 |
| 资本公积 | 1,421,652,236.59 | 1,418,739,669.92 | 1,429,842,694.26 | 1,426,930,127.59 |
| 减:库存股 | 15,981,448 | 15,981,448 | 29,997,039 | 29,997,039 |
| 其他综合收益 | -105,780,613.73 | -105,780,613.73 | -105,780,613.73 | -105,780,613.73 |
| 盈余公积 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 |
| 未分配利润 | -1,147,510,230.35 | -1,144,160,589.05 | -1,144,766,047.69 | -1,146,123,133.91 |
| 归属于母公司股东权益合计 | 751,555,190.03 | 751,992,264.66 | 748,474,239.36 | 744,204,586.47 |
| 少数股东权益 | 12,511,556.75 | 13,433,899.09 | 10,737,899.93 | 9,077,870.61 |
| 股东权益合计 | 764,066,746.78 | 765,426,163.75 | 759,212,139.29 | 753,282,457.08 |
| 负债和股东权益合计 | 1,200,027,977.61 | 1,168,417,642.74 | 1,141,540,090.75 | 1,171,609,274.01 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |