安奈儿
(002875)
| 流通市值：29.72亿 | | | 总市值：34.70亿 |
| 流通股本：1.82亿 | | | 总股本：2.13亿 |
| 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 | 608,894,160.48 | 665,998,950.97 | 446,208,317.75 | 521,809,861.55 |
| 交易性金融资产 | - | 92,591.04 | - | - |
| 应收票据及应收账款 | 23,007,744.16 | 22,755,305.2 | 23,533,431.46 | 27,438,653.88 |
| 应收账款 | 23,007,744.16 | 22,755,305.2 | 23,533,431.46 | 27,438,653.88 |
| 预付款项 | 3,568,750 | 5,510,577.97 | 3,899,290.82 | 4,852,758.34 |
| 其他应收款合计 | 32,969,534.38 | 32,302,171.88 | 34,965,376.01 | 34,366,426.25 |
| 其中:应收利息 | 929,292.43 | 86,924.93 | 1,036,787.69 | - |
| 存货 | 176,473,394.08 | 154,591,070.3 | 140,793,633.22 | 164,002,474.86 |
| 其他流动资产 | 41,304,410.79 | 39,486,950.82 | 45,926,194.56 | 52,552,625.39 |
| 流动资产合计 | 886,217,993.89 | 920,737,618.18 | 695,326,243.82 | 805,022,800.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,142,458 | 1,142,458 | 1,142,458 | 1,093,458 |
| 固定资产 | 95,418,399.03 | 97,705,518.03 | 99,893,688.13 | 102,137,218.14 |
| 在建工程 | 397,641.51 | 239,981.13 | 145,283.02 | - |
| 使用权资产 | 43,720,503.32 | 47,541,571.13 | 48,702,645.7 | 51,552,105.53 |
| 无形资产 | 19,852,556.94 | 20,510,691.75 | 20,897,338.34 | 21,781,497.6 |
| 长期待摊费用 | 6,451,494.69 | 6,573,656.53 | 7,626,054.62 | 9,476,976.84 |
| 递延所得税资产 | 26,196,792.66 | 27,209,585.56 | 27,886,744.67 | 29,194,485.73 |
| 非流动资产合计 | 193,179,846.15 | 200,923,462.13 | 206,294,212.48 | 215,235,741.84 |
| 资产总计 | 1,079,397,840.04 | 1,121,661,080.31 | 901,620,456.3 | 1,020,258,542.11 |
| 流动负债: | | | | |
| 短期借款 | 228,488,937.04 | 227,666,404.57 | - | 59,928,500 |
| 应付票据及应付账款 | 59,887,362.09 | 64,638,241.87 | 50,322,494.14 | 86,100,327.81 |
| 其中：应付票据 | - | 5,101,981.02 | 9,925,430.97 | 16,060,354.49 |
| 应付账款 | 59,887,362.09 | 59,536,260.85 | 40,397,063.17 | 70,039,973.32 |
| 合同负债 | 6,632,340.21 | 7,278,424.95 | 6,135,596.07 | 8,179,675.41 |
| 应付职工薪酬 | 12,806,137.98 | 11,408,967.48 | 11,684,889.66 | 13,564,501.07 |
| 应交税费 | 681,499.87 | 709,110.32 | 1,253,013.14 | 1,458,553.84 |
| 其他应付款合计 | 76,042,882.8 | 76,991,056.15 | 77,906,399.07 | 84,405,357.48 |
| 一年内到期的非流动负债 | 17,446,942.54 | 17,216,423.21 | 13,959,357.92 | 15,902,322.37 |
| 其他流动负债 | 175,572.32 | 486,986.18 | 259,846.52 | 176,414.93 |
| 流动负债合计 | 402,161,674.85 | 406,395,614.73 | 161,521,596.52 | 269,715,652.91 |
| 非流动负债: | | | | |
| 租赁负债 | 31,699,585.62 | 35,584,921.06 | 39,875,804.32 | 40,682,223.97 |
| 递延所得税负债 | - | - | - | 453.12 |
| 非流动负债合计 | 31,699,585.62 | 35,584,921.06 | 39,875,804.32 | 40,682,677.09 |
| 负债合计 | 433,861,260.47 | 441,980,535.79 | 201,397,400.84 | 310,398,330 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,016,872 | 213,016,872 | 213,004,872 | 213,004,872 |
| 资本公积 | 642,809,379.98 | 642,701,937.41 | 642,683,366.63 | 643,748,900.88 |
| 减:库存股 | 4,999,392.61 | 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 | -249,577,746.38 | -215,553,800.55 | -195,188,330.44 | -186,855,010.32 |
| 归属于母公司股东权益合计 | 642,452,644.74 | 676,369,148 | 696,704,047.33 | 706,102,901.7 |
| 少数股东权益 | 3,083,934.83 | 3,311,396.52 | 3,519,008.13 | 3,757,310.41 |
| 股东权益合计 | 645,536,579.57 | 679,680,544.52 | 700,223,055.46 | 709,860,212.11 |
| 负债和股东权益合计 | 1,079,397,840.04 | 1,121,661,080.31 | 901,620,456.3 | 1,020,258,542.11 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 保留意见 |