安利股份
(300218)
| 流通市值：29.93亿 | | | 总市值：30.03亿 |
| 流通股本：2.16亿 | | | 总股本：2.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 446,505,432.95 | 387,349,685.94 | 328,718,224.02 | 374,589,157.42 |
| 应收票据及应收账款 | 271,055,271.9 | 310,653,712.27 | 253,899,343.45 | 253,949,437.86 |
| 应收账款 | 271,055,271.9 | 310,653,712.27 | 253,899,343.45 | 253,949,437.86 |
| 应收款项融资 | 89,315,870.97 | 44,864,177.69 | 116,849,885.85 | 127,953,320.39 |
| 预付款项 | 3,522,997.41 | 4,349,782.42 | 5,294,374.77 | 7,980,105.67 |
| 其他应收款合计 | 51,948,151.7 | 54,825,630.81 | 61,798,301.23 | 77,106,552.06 |
| 存货 | 325,558,011.22 | 319,224,186.35 | 296,594,257.16 | 321,916,114.31 |
| 其他流动资产 | 7,975,705.58 | 8,314,684.18 | 7,533,276.11 | 31,439,342.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,215,881,441.73 | 1,169,581,859.66 | 1,110,687,662.59 | 1,194,934,030.57 |
| 非流动资产: | | | | |
| 固定资产 | 895,926,613.49 | 918,363,226.82 | 942,110,416.32 | 951,496,170.95 |
| 在建工程 | 6,622,404.03 | 5,642,228.15 | 8,145,003.89 | 11,335,708.43 |
| 无形资产 | 41,036,049.38 | 41,578,188.88 | 42,472,452.87 | 42,575,231.66 |
| 长期待摊费用 | 1,615,583.8 | 1,588,120.92 | 1,255,281.4 | 1,162,741.43 |
| 递延所得税资产 | 20,476,496.92 | 18,128,781.74 | 13,437,873.69 | 12,079,958.13 |
| 其他非流动资产 | 10,627,150.66 | 7,952,554.34 | 6,721,012.61 | 6,523,999 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 976,304,298.28 | 993,253,100.85 | 1,014,142,040.78 | 1,025,173,809.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 |
| 流动负债: | | | | |
| 短期借款 | 133,334,023.66 | 133,455,733.36 | 154,116,412.06 | 194,559,696.7 |
| 应付票据及应付账款 | 479,946,313.07 | 389,275,763.41 | 367,352,014.32 | 396,760,917.6 |
| 应付账款 | 479,946,313.07 | 389,275,763.41 | 367,352,014.32 | 396,760,917.6 |
| 合同负债 | 15,398,065.07 | 10,585,041.16 | 8,280,212.8 | 8,074,728.16 |
| 应付职工薪酬 | 43,039,152.23 | 41,343,544.47 | 15,326,891.94 | 2,650,900.33 |
| 应交税费 | 7,338,225.37 | 6,654,605.31 | 5,662,172.44 | 8,726,413.2 |
| 其他应付款合计 | 34,243,889.66 | 29,548,970 | 27,244,402.74 | 29,822,504.54 |
| 应付股利 | - | - | 2,884,000 | - |
| 一年内到期的非流动负债 | - | 100,793,410.5 | 100,102,777.8 | 100,113,055.56 |
| 其他流动负债 | 1,150,954.34 | 826,721.39 | 608,217.61 | 797,394.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 714,450,623.4 | 712,483,789.6 | 678,693,101.71 | 741,505,610.94 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | - |
| 长期应付款 | 47,388,000 | 43,420,000 | 43,420,000 | 46,400,000 |
| 递延收益 | 23,281,988.77 | 24,471,503.44 | 21,601,171.04 | 22,832,254.76 |
| 递延所得税负债 | 1,189,398.83 | 1,229,043.63 | 1,268,688.42 | 1,294,793.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,859,387.6 | 69,120,547.07 | 66,289,859.46 | 70,527,047.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 786,310,011 | 781,604,336.67 | 744,982,961.17 | 812,032,658.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,987,000 | 216,987,000 | 216,987,000 | 216,987,000 |
| 资本公积 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 |
| 减:库存股 | 29,987,747.97 | 29,987,747.97 | - | - |
| 其他综合收益 | -709,719.72 | 132,466.28 | 6,727,356.76 | 49,051.32 |
| 专项储备 | 3,478,299.92 | 5,031,092.68 | 4,734,252.07 | 4,079,886.33 |
| 盈余公积 | 148,523,277.11 | 135,611,994.5 | 135,611,994.5 | 135,611,994.5 |
| 未分配利润 | 575,451,353.38 | 559,169,188.56 | 518,470,297.11 | 553,413,100.69 |
| 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 | 1,266,235,105.81 | 1,239,436,637.14 | 1,235,023,543.53 | 1,262,633,675.93 |
| 少数股东权益 | 139,640,623.2 | 141,793,986.7 | 144,823,198.67 | 145,441,505.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,405,875,729.01 | 1,381,230,623.84 | 1,379,846,742.2 | 1,408,075,181.25 |
| 负债和股东权益合计 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |