安奈儿
(002875)
| 流通市值：23.81亿 | | | 总市值：23.81亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 412,801,507.76 | 458,951,593.5 | 587,518,887.16 | 546,396,805.55 |
| 应收票据及应收账款 | 19,064,062.76 | 20,646,711.2 | 26,541,055.24 | 24,040,904.24 |
| 应收账款 | 19,064,062.76 | 20,646,711.2 | 26,541,055.24 | 24,040,904.24 |
| 预付款项 | 51,122,025.37 | 21,844,255.27 | 5,290,152.7 | 4,478,653.31 |
| 其他应收款合计 | 15,946,229.86 | 15,417,995.91 | 17,148,326.64 | 16,114,694.66 |
| 存货 | 312,942,216.05 | 163,437,313.73 | 154,195,177.1 | 153,841,173.97 |
| 其他流动资产 | 37,361,852.56 | 30,740,275.03 | 28,996,484.15 | 34,900,106.13 |
| 流动资产合计 | 849,237,894.36 | 711,038,144.64 | 820,502,440.2 | 779,772,337.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,711,056.19 | 1,560,191.04 | 724,680.06 | 586,807.46 |
| 固定资产 | 88,015,085.69 | 88,517,108.84 | 89,017,562.81 | 89,867,824.33 |
| 在建工程 | 48,113.21 | - | 68,679.25 | 255,188.68 |
| 使用权资产 | 26,309,175.97 | 38,044,307.67 | 39,361,741.97 | 39,427,678.14 |
| 无形资产 | 18,007,006.03 | 18,868,537.21 | 19,568,013.05 | 19,788,530.69 |
| 商誉 | 7,250,268.24 | 7,250,268.24 | 7,250,268.24 | - |
| 长期待摊费用 | 8,918,198.05 | 6,706,579.36 | 6,552,510.87 | 5,658,481.63 |
| 递延所得税资产 | 13,480,727.48 | 13,195,057.72 | 14,302,022.46 | 18,347,324.58 |
| 非流动资产合计 | 163,739,630.86 | 174,142,050.08 | 176,845,478.71 | 173,931,835.51 |
| 资产总计 | 1,012,977,525.22 | 885,180,194.72 | 997,347,918.91 | 953,704,173.37 |
| 流动负债: | | | | |
| 短期借款 | 159,506,129.58 | 100,077,777.78 | 199,748,687.78 | 149,335,067.33 |
| 应付票据及应付账款 | 85,932,354.25 | 36,431,454.06 | 33,463,544.11 | 51,469,614.39 |
| 其中：应付票据 | 21,420,280 | - | - | - |
| 应付账款 | 64,512,074.25 | 36,431,454.06 | 33,463,544.11 | 51,469,614.39 |
| 预收款项 | 54,400 | - | - | - |
| 合同负债 | 1,949,651.3 | 5,207,414.58 | 3,899,865.33 | 3,700,223.78 |
| 应付职工薪酬 | 20,431,478.28 | 16,451,503.5 | 11,424,182.76 | 14,753,840.05 |
| 应交税费 | 2,598,701.63 | 5,597,446.88 | 3,952,372.89 | 884,757.73 |
| 其他应付款合计 | 78,153,544.34 | 77,029,454.51 | 79,332,275.66 | 84,325,022.46 |
| 一年内到期的非流动负债 | 10,433,680.97 | 13,856,945.16 | 13,779,770.27 | 13,581,135.62 |
| 其他流动负债 | 238,471.15 | 548,979.84 | 315,835.46 | 202,941.66 |
| 流动负债合计 | 359,298,411.5 | 255,200,976.31 | 345,916,534.26 | 318,252,603.02 |
| 非流动负债: | | | | |
| 长期借款 | 29,980,000 | - | - | - |
| 租赁负债 | 19,919,555.52 | 30,051,769.3 | 31,483,783.19 | 31,602,691.94 |
| 非流动负债合计 | 49,899,555.52 | 30,051,769.3 | 31,483,783.19 | 31,602,691.94 |
| 负债合计 | 409,197,967.02 | 285,252,745.61 | 377,400,317.45 | 349,855,294.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,410,620 | 213,016,872 | 213,016,872 | 213,016,872 |
| 资本公积 | 637,954,746.26 | 641,682,504.73 | 641,682,504.73 | 641,682,504.73 |
| 减:库存股 | - | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 |
| 盈余公积 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 |
| 未分配利润 | -288,103,027.73 | -292,272,355.94 | -273,167,352.35 | -288,182,602.86 |
| 归属于母公司股东权益合计 | 603,465,870.28 | 598,631,159.93 | 617,736,163.52 | 602,720,913.01 |
| 少数股东权益 | 313,687.92 | 1,296,289.18 | 2,211,437.94 | 1,127,965.4 |
| 股东权益合计 | 603,779,558.2 | 599,927,449.11 | 619,947,601.46 | 603,848,878.41 |
| 负债和股东权益合计 | 1,012,977,525.22 | 885,180,194.72 | 997,347,918.91 | 953,704,173.37 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |