安妮股份
(002235)
| 流通市值：26.85亿 | | | 总市值：28.11亿 |
| 流通股本：5.54亿 | | | 总股本：5.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,857,366.14 | 190,381,140.59 | 118,339,932.67 | 284,972,870.39 |
| 应收票据及应收账款 | 139,897,388.11 | 166,328,053.97 | 166,048,026.32 | 160,196,102.73 |
| 其中：应收票据 | 7,100,661.85 | 10,434,011.34 | 11,582,502.43 | 9,303,790.43 |
| 应收账款 | 132,796,726.26 | 155,894,042.63 | 154,465,523.89 | 150,892,312.3 |
| 应收款项融资 | - | - | 10,000 | 10,000 |
| 预付款项 | 8,053,472.86 | 5,066,773.49 | 7,731,551.45 | 4,968,860.83 |
| 其他应收款合计 | 53,453,154.08 | 54,090,165.78 | 60,510,765.9 | 62,877,727.84 |
| 存货 | 41,564,540.57 | 34,470,157.25 | 28,908,383.48 | 27,926,983.14 |
| 其他流动资产 | 10,267,696.87 | 9,278,651.99 | 10,029,349.14 | 10,983,262.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,056,598,935.3 | 1,053,956,195.85 | 1,006,753,342.29 | 1,032,315,807.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,330,624.06 | 36,330,624.06 | 36,330,624.06 | 36,330,624.06 |
| 其他权益工具投资 | 23,030,290.03 | 23,030,290.03 | 23,430,290.03 | 23,480,290.03 |
| 投资性房地产 | 39,783,383.51 | 40,471,694.36 | 41,160,005.21 | 41,674,200.06 |
| 固定资产 | 84,318,722.23 | 84,786,505.6 | 86,049,379.29 | 87,780,084.38 |
| 在建工程 | 414,000 | 414,000 | 624,000 | 740,599.97 |
| 使用权资产 | 6,454,757 | 6,948,242.81 | 7,931,827.36 | 8,386,165.35 |
| 无形资产 | 17,423,229.89 | 17,224,493.89 | 15,828,132.12 | 16,005,332.76 |
| 商誉 | 3,459,002.99 | 3,459,002.99 | 3,459,002.99 | 3,459,002.99 |
| 长期待摊费用 | 2,744,242.95 | 3,180,262.35 | 3,447,052.85 | 3,751,967.97 |
| 递延所得税资产 | 3,876,846.46 | 3,876,846.46 | 3,998,577.67 | 3,900,284.85 |
| 其他非流动资产 | 12,191,178.23 | 9,431,178.19 | 9,431,178.19 | 10,111,178.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 230,026,277.35 | 229,153,140.74 | 231,690,069.77 | 235,619,730.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,286,625,212.65 | 1,283,109,336.59 | 1,238,443,412.06 | 1,267,935,538.19 |
| 流动负债: | | | | |
| 短期借款 | 70,009,394.44 | 70,009,394.44 | 39,950,000 | 49,978,778.34 |
| 应付票据及应付账款 | 104,091,979.73 | 77,984,033.72 | 72,949,885.08 | 78,882,658.92 |
| 其中：应付票据 | 41,914,680.97 | 28,414,393.69 | 22,184,133.21 | 40,132,599.8 |
| 应付账款 | 62,177,298.76 | 49,569,640.03 | 50,765,751.87 | 38,750,059.12 |
| 预收款项 | 502,759.05 | 518,069.8 | 634,286.66 | 685,614.16 |
| 合同负债 | 4,291,770.55 | 9,715,575.18 | 2,709,476.48 | 8,563,346.48 |
| 应付职工薪酬 | 4,355,250.76 | 4,303,148.7 | 4,831,008.91 | 8,413,158.05 |
| 应交税费 | 1,672,073.75 | 1,972,552.61 | 2,079,434.13 | 4,459,850.41 |
| 其他应付款合计 | 45,132,497.36 | 44,516,954.32 | 39,472,961.07 | 44,682,335.77 |
| 一年内到期的非流动负债 | 204,090.24 | 204,090.24 | 1,976,593.42 | 2,511,003.12 |
| 其他流动负债 | 9,095,334.22 | 9,035,256.41 | 12,688,789.58 | 14,162,029.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 239,355,150.1 | 218,259,075.42 | 177,292,435.33 | 212,338,774.56 |
| 非流动负债: | | | | |
| 租赁负债 | 6,856,773.33 | 7,310,394.62 | 6,735,311.89 | 6,609,843.48 |
| 预计负债 | 41,899,448.07 | 41,899,448.07 | 41,899,448.07 | 41,899,448.07 |
| 递延所得税负债 | 179,625 | 179,625 | 86,250 | 92,125 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,935,846.4 | 49,389,467.69 | 48,721,009.96 | 48,601,416.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 288,290,996.5 | 267,648,543.11 | 226,013,445.29 | 260,940,191.11 |
| 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 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 |
| 减:库存股 | 29,997,039 | 29,997,039 | 29,997,039 | 29,997,039 |
| 其他综合收益 | -98,799,598.97 | -99,378,820.97 | -100,247,709.97 | -100,247,709.97 |
| 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 | -906,241,187.38 | -887,887,794.75 | -890,652,072.49 | -895,999,186.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 988,883,147.76 | 1,006,657,318.39 | 1,003,024,151.65 | 997,677,037.2 |
| 少数股东权益 | 9,451,068.39 | 8,803,475.09 | 9,405,815.12 | 9,318,309.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 998,334,216.15 | 1,015,460,793.48 | 1,012,429,966.77 | 1,006,995,347.08 |
| 负债和股东权益合计 | 1,286,625,212.65 | 1,283,109,336.59 | 1,238,443,412.06 | 1,267,935,538.19 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |