安妮股份
(002235)
| 流通市值：44.95亿 | | | 总市值：47.06亿 |
| 流通股本：5.54亿 | | | 总股本：5.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 569,454,801.27 | 542,385,679.94 | 392,332,247.31 | 132,574,934.19 |
| 交易性金融资产 | - | 50,945,269.61 | 170,582,909.33 | 240,401,194.44 |
| 应收票据及应收账款 | 99,375,387.58 | 69,156,153.57 | 87,463,691.35 | 136,799,600.01 |
| 其中：应收票据 | 508,945.42 | 831,723.96 | 2,969,009.07 | 3,748,011.22 |
| 应收账款 | 98,866,442.16 | 68,324,429.61 | 84,494,682.28 | 133,051,588.79 |
| 应收款项融资 | 1,636,401.74 | 251,239.19 | 741,498.53 | 528,651.61 |
| 预付款项 | 66,120,304.55 | 58,159,993.39 | 35,927,777.18 | 12,299,963.5 |
| 其他应收款合计 | 8,505,442.91 | 8,190,921.22 | 9,747,167.89 | 9,140,302.59 |
| 存货 | 44,692,226.64 | 59,104,515.71 | 39,237,404.33 | 40,259,866.38 |
| 一年内到期的非流动资产 | 151,105,555.62 | 150,005,555.61 | 148,767,055.6 | 277,691,333.36 |
| 其他流动资产 | 10,909,634.52 | 14,005,674.21 | 49,916,234.03 | 11,098,902.05 |
| 流动资产合计 | 951,799,754.83 | 952,205,002.45 | 934,715,985.55 | 860,794,748.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,309,235.68 | 2,359,235.68 | 2,359,235.68 | 10,135,217 |
| 其他权益工具投资 | 2,447,985.61 | 2,447,985.61 | 2,447,985.61 | 13,009,109.27 |
| 投资性房地产 | 32,721,644.54 | 33,215,543.42 | 33,709,442.3 | 35,299,345.61 |
| 固定资产 | 84,799,032.39 | 76,946,444.22 | 78,740,896.24 | 96,947,549.3 |
| 在建工程 | 868,000 | 868,000 | 868,000 | 1,802,011 |
| 使用权资产 | 6,722,582.75 | 533,992.73 | 639,589.23 | 250,690.37 |
| 无形资产 | 14,695,471.7 | 13,035,996.03 | 13,174,214.34 | 14,465,234.76 |
| 商誉 | 395,191.02 | 395,191.02 | 395,191.02 | 395,191.02 |
| 长期待摊费用 | 803,929.03 | 588,580.19 | 804,744.22 | 1,863,833 |
| 递延所得税资产 | 3,720,813.9 | 3,771,604.04 | 3,875,032.3 | 3,402,078.2 |
| 其他非流动资产 | 14,812,164.39 | 14,758,414.38 | 57,094,664.37 | 161,662,969.95 |
| 非流动资产合计 | 165,296,051.01 | 148,920,987.32 | 194,108,995.31 | 339,233,229.48 |
| 资产总计 | 1,117,095,805.84 | 1,101,125,989.77 | 1,128,824,980.86 | 1,200,027,977.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,004,888.89 | 10,000,000 |
| 应付票据及应付账款 | 115,302,382.16 | 110,119,037.42 | 117,273,486.67 | 121,882,223.28 |
| 其中：应付票据 | 48,403,111.5 | 54,971,274.19 | 61,020,476.21 | 45,822,109.14 |
| 应付账款 | 66,899,270.66 | 55,147,763.23 | 56,253,010.46 | 76,060,114.14 |
| 预收款项 | 1,190,357.71 | 551,311.94 | 1,194,875.34 | 1,368,819.11 |
| 合同负债 | 7,950,360.02 | 3,867,374.25 | 2,623,349.63 | 3,764,606.5 |
| 应付职工薪酬 | 5,338,576.85 | 9,532,382.63 | 15,164,818.23 | 5,993,328.09 |
| 应交税费 | 1,601,160.35 | 2,678,254.79 | 3,129,525.73 | 967,691.58 |
| 其他应付款合计 | 21,063,728.16 | 22,140,452.25 | 23,902,399 | 60,371,960.92 |
| 一年内到期的非流动负债 | 20,412.09 | 208,550.84 | 233,188.34 | 195,287.06 |
| 其他流动负债 | 8,640,795.88 | 5,773,363.5 | 8,703,405.83 | 13,899,024.94 |
| 流动负债合计 | 161,107,773.22 | 154,870,727.62 | 182,229,937.66 | 218,442,941.48 |
| 非流动负债: | | | | |
| 租赁负债 | 6,442,669.04 | 195,501.12 | 194,574.96 | - |
| 预计负债 | 217,395,096.4 | 217,395,096.4 | 217,395,096.4 | 217,395,096.38 |
| 递延所得税负债 | - | - | - | 123,192.97 |
| 非流动负债合计 | 223,837,765.44 | 217,590,597.52 | 217,589,671.36 | 217,518,289.35 |
| 负债合计 | 384,945,538.66 | 372,461,325.14 | 399,819,609.02 | 435,961,230.83 |
| 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 | 1,417,400,074.84 | 1,416,652,485.13 | 1,415,904,895.42 | 1,421,652,236.59 |
| 减:库存股 | 15,981,448 | 15,981,448 | 15,981,448 | 15,981,448 |
| 其他综合收益 | -116,341,737.39 | -116,341,737.39 | -116,341,737.39 | -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 | -1,151,869,659.89 | -1,154,029,097.06 | -1,153,299,242.12 | -1,147,510,230.35 |
| 归属于母公司股东权益合计 | 732,382,475.08 | 729,475,448.2 | 729,457,713.43 | 751,555,190.03 |
| 少数股东权益 | -232,207.9 | -810,783.57 | -452,341.59 | 12,511,556.75 |
| 股东权益合计 | 732,150,267.18 | 728,664,664.63 | 729,005,371.84 | 764,066,746.78 |
| 负债和股东权益合计 | 1,117,095,805.84 | 1,101,125,989.77 | 1,128,824,980.86 | 1,200,027,977.61 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |