安达维尔
(300719)
| 流通市值：33.45亿 | | | 总市值：47.34亿 |
| 流通股本：1.80亿 | | | 总股本：2.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,182,608.94 | 180,455,071.07 | 134,017,174.74 | 103,173,820.19 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 880,118,253.77 | 909,009,457.52 | 836,343,641.64 | 812,204,604.23 |
| 其中：应收票据 | 66,632,687.78 | 52,266,857.39 | 18,287,477.8 | 41,807,709.39 |
| 应收账款 | 813,485,565.99 | 856,742,600.13 | 818,056,163.84 | 770,396,894.84 |
| 应收款项融资 | 0 | 0 | 3,387,518.88 | 3,387,518.88 |
| 预付款项 | 20,544,838.67 | 31,023,983.87 | 29,085,348.71 | 25,522,429.75 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 5,447,193.4 | 5,283,330.3 | 5,806,748.39 | 5,934,063.43 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 310,906,095.35 | 300,245,309.87 | 351,311,490.47 | 341,402,335.28 |
| 合同资产 | 20,038,513.65 | 19,030,644.59 | 19,900,183.6 | 20,366,706.94 |
| 一年内到期的非流动资产 | 354,000 | 354,000 | 354,000 | 354,000 |
| 其他流动资产 | 6,759,199.96 | 4,432,817.11 | 2,753,034.69 | 3,063,959.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,415,350,703.74 | 1,449,857,690.13 | 1,382,976,651.58 | 1,315,423,284.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 1,253,622.3 | 1,627,728.73 | 2,086,467.3 | 2,070,843.15 |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 107,319,746.45 | 108,230,819.55 | 108,094,347.11 | 109,504,255.72 |
| 在建工程 | 53,492,147.84 | 45,992,026.27 | 20,162,062.76 | 3,195,303.81 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 17,657,868.83 | 19,451,603.57 | 21,244,401.14 | 21,525,370.53 |
| 无形资产 | 45,719,321.77 | 45,933,418.75 | 46,191,408.05 | 46,615,913.63 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 3,664,470 | 4,026,682.65 | 1,732,240.68 | 673,582.93 |
| 递延所得税资产 | 40,007,569.81 | 37,196,792.3 | 34,792,131.78 | 29,994,892.03 |
| 其他非流动资产 | 3,265,336.56 | 2,401,594.52 | 5,403,243.73 | 14,474,672.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 272,380,083.56 | 264,860,666.34 | 239,706,302.55 | 228,054,834.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,687,730,787.3 | 1,714,718,356.47 | 1,622,682,954.13 | 1,543,478,118.47 |
| 流动负债: | | | | |
| 短期借款 | 330,229,035.94 | 336,542,045.14 | 286,078,039.08 | 207,430,124.35 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 146,759,484.65 | 169,583,347.52 | 185,279,407.11 | 192,354,887.75 |
| 其中：应付票据 | 383,442 | 1,511,219 | 35,639,042.08 | 44,459,794.08 |
| 应付账款 | 146,376,042.65 | 168,072,128.52 | 149,640,365.03 | 147,895,093.67 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 29,790,778.61 | 35,830,236.89 | 36,997,776.41 | 28,772,008.86 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 18,279,770.95 | 35,931,341.68 | 17,679,923.03 | 16,762,907.31 |
| 应交税费 | 5,977,890.66 | 11,133,566.64 | 6,060,410.89 | 9,100,687.11 |
| 其他应付款合计 | 8,291,022.25 | 8,855,880.34 | 5,834,951.69 | 6,434,159.03 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 9,010,389.29 | 8,244,043.8 | 7,026,361.4 | 6,557,205.06 |
| 其他流动负债 | 15,843,037.18 | 4,332,821.27 | 422,083.82 | 561,775.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 564,181,409.53 | 610,453,283.28 | 545,378,953.43 | 467,973,754.88 |
| 非流动负债: | | | | |
| 长期借款 | 67,661,075 | 38,590,006.83 | 10,000,000 | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 9,295,710.94 | 10,973,923.1 | 13,554,879.37 | 14,169,095.5 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 4,396,747.02 | 4,094,202.58 | 3,938,216.03 | 3,683,784.08 |
| 递延收益 | 1,366,018.12 | 1,394,968.96 | 1,423,919.8 | 1,452,870.64 |
| 递延所得税负债 | 371,980.66 | 421,819.74 | 443,046.05 | 463,403.66 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,091,531.74 | 55,474,921.21 | 29,360,061.25 | 19,769,153.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 647,272,941.27 | 665,928,204.49 | 574,739,014.68 | 487,742,908.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,696,450 | 254,696,450 | 254,696,450 | 254,696,450 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 467,938,699.42 | 467,562,965.46 | 474,949,756.93 | 473,309,832.94 |
| 减:库存股 | 6,020,217 | 6,020,217 | 6,020,217 | 6,020,217 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 51,298,103.68 | 51,298,103.68 | 44,853,939.26 | 44,853,939.26 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 269,265,664.05 | 277,369,848.97 | 275,275,727.76 | 284,308,831.07 |
| 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 | 1,037,178,700.15 | 1,044,907,151.11 | 1,043,755,656.95 | 1,051,148,836.27 |
| 少数股东权益 | 3,279,145.88 | 3,883,000.87 | 4,188,282.5 | 4,586,373.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,040,457,846.03 | 1,048,790,151.98 | 1,047,943,939.45 | 1,055,735,209.71 |
| 负债和股东权益合计 | 1,687,730,787.3 | 1,714,718,356.47 | 1,622,682,954.13 | 1,543,478,118.47 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |