安乃达
(603350)
| 流通市值：12.43亿 | | | 总市值：32.82亿 |
| 流通股本：4412.45万 | | | 总股本：1.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 530,842,654.25 | 393,582,391.38 | 429,797,171.03 | 414,226,339.06 |
| 交易性金融资产 | 370,272,544.06 | 371,472,121.81 | 440,249,155.78 | 230,271,600.05 |
| 应收票据及应收账款 | 615,564,731.5 | 538,323,359.35 | 482,585,159.8 | 657,801,625.31 |
| 其中：应收票据 | 67,616,829.68 | 59,422,569.93 | 55,884,263.17 | 113,390,893.34 |
| 应收账款 | 547,947,901.82 | 478,900,789.42 | 426,700,896.63 | 544,410,731.97 |
| 应收款项融资 | 63,173,520.38 | 270,706,516.53 | 156,961,201.57 | 162,994,337.24 |
| 预付款项 | 3,046,920.42 | 8,061,967.43 | 4,582,348.06 | 1,729,985.46 |
| 其他应收款合计 | 2,291,611.58 | 2,451,381.58 | 6,926,420.76 | 2,454,794.46 |
| 存货 | 288,642,097.26 | 236,603,861.2 | 209,885,037.66 | 188,976,560.08 |
| 合同资产 | 6,735,964.51 | 6,637,657.17 | 6,637,657.17 | 6,154,489.68 |
| 一年内到期的非流动资产 | 108,872,027.77 | 108,097,027.77 | 107,322,027.77 | - |
| 其他流动资产 | 128,196,876.91 | 101,358,956.34 | 141,812,680.36 | 306,096,087.07 |
| 流动资产合计 | 2,117,638,948.64 | 2,037,295,240.56 | 1,986,758,859.96 | 1,970,705,818.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,151,526.72 | 50,051,526.72 | 39,000,000 | 9,000,000 |
| 投资性房地产 | 27,920,867.91 | 28,523,776.65 | 29,126,685.39 | 29,729,594.13 |
| 固定资产 | 160,111,985.02 | 159,954,271.58 | 154,817,392.71 | 152,415,637.02 |
| 在建工程 | 11,956,537.6 | 10,242,254.71 | 13,068,795.26 | 9,213,702.31 |
| 使用权资产 | 8,991,883.86 | 10,435,723.05 | 10,537,145.68 | 11,423,514.48 |
| 无形资产 | 81,258,779.37 | 81,630,072.82 | 82,264,333.89 | 26,716,712.22 |
| 商誉 | 4,212,910.58 | 2,760,244.14 | - | - |
| 长期待摊费用 | 2,308,083.65 | 2,505,147.63 | 2,391,157.34 | 2,046,378.68 |
| 递延所得税资产 | 11,948,945.06 | 10,312,324.49 | 10,062,019.39 | 7,870,962.16 |
| 其他非流动资产 | 91,616,706.35 | 91,173,089.79 | 90,951,075.1 | 196,938,055.72 |
| 非流动资产合计 | 450,478,226.12 | 447,588,431.58 | 432,218,604.76 | 445,354,556.72 |
| 资产总计 | 2,568,117,174.76 | 2,484,883,672.14 | 2,418,977,464.72 | 2,416,060,375.13 |
| 流动负债: | | | | |
| 短期借款 | 69,331,447.29 | 93,902,937.27 | 115,379,081.03 | 139,256,483.63 |
| 应付票据及应付账款 | 941,360,044.69 | 847,307,930.54 | 778,455,830.87 | 778,386,594.03 |
| 其中：应付票据 | 520,553,740.14 | 562,001,105.6 | 456,981,050.37 | 466,687,165.04 |
| 应付账款 | 420,806,304.55 | 285,306,824.94 | 321,474,780.5 | 311,699,428.99 |
| 合同负债 | 4,989,228.83 | 3,475,594.14 | 2,147,012.84 | 4,012,909.99 |
| 应付职工薪酬 | 22,835,902.71 | 23,263,257.15 | 28,730,966.89 | 20,794,885.21 |
| 应交税费 | 6,909,662.48 | 12,308,741.35 | 16,806,377.22 | 8,392,979.81 |
| 其他应付款合计 | 2,093,710.15 | 2,025,408.7 | 6,375,717.24 | 1,792,058.39 |
| 一年内到期的非流动负债 | 4,288,452.44 | 4,631,654.34 | 4,572,823.12 | 4,198,276.72 |
| 其他流动负债 | 30,422,170.82 | 9,561,972.93 | 14,002,653.86 | 41,144,858.78 |
| 流动负债合计 | 1,082,230,619.41 | 996,477,496.42 | 966,470,463.07 | 997,979,046.56 |
| 非流动负债: | | | | |
| 租赁负债 | 6,067,421.68 | 6,887,556.73 | 7,074,212.84 | 7,930,209.53 |
| 预计负债 | 114,731,921.24 | 104,534,495.31 | 96,808,484.61 | 90,553,323.28 |
| 递延收益 | 8,300,000 | 8,300,000 | 8,300,000 | - |
| 递延所得税负债 | 555.56 | 4,010.42 | - | - |
| 非流动负债合计 | 129,099,898.48 | 119,726,062.46 | 112,182,697.45 | 98,483,532.81 |
| 负债合计 | 1,211,330,517.89 | 1,116,203,558.88 | 1,078,653,160.52 | 1,096,462,579.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,494,000 | 116,494,000 | 116,455,000 | 116,415,000 |
| 资本公积 | 621,255,886.11 | 620,126,992.34 | 617,993,709.14 | 616,039,984.56 |
| 其他综合收益 | 1,976,151.11 | 1,492,382.07 | 1,866,848.28 | 2,074,262.3 |
| 盈余公积 | 33,683,390.24 | 33,683,390.24 | 33,683,390.24 | 28,908,882.21 |
| 未分配利润 | 578,315,772.45 | 593,514,860.8 | 566,420,758.46 | 552,215,404.22 |
| 归属于母公司股东权益合计 | 1,351,725,199.91 | 1,365,311,625.45 | 1,336,419,706.12 | 1,315,653,533.29 |
| 少数股东权益 | 5,061,456.96 | 3,368,487.81 | 3,904,598.08 | 3,944,262.47 |
| 股东权益合计 | 1,356,786,656.87 | 1,368,680,113.26 | 1,340,324,304.2 | 1,319,597,795.76 |
| 负债和股东权益合计 | 2,568,117,174.76 | 2,484,883,672.14 | 2,418,977,464.72 | 2,416,060,375.13 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |