安德利
(605198)
| 流通市值：111.68亿 | | | 总市值：137.95亿 |
| 流通股本：2.71亿 | | | 总股本：3.34亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 409,073,825.25 | 683,253,709.05 | 959,110,291.37 | 610,369,627.6 |
| 交易性金融资产 | 86,881,269.04 | 221,900,000 | - | 30,000,000 |
| 应收票据及应收账款 | 287,382,833.85 | 282,724,975.65 | 363,095,933.44 | 327,633,265.8 |
| 其中：应收票据 | 12,973,620 | 17,277,791 | 1,589,390 | 5,529,370 |
| 应收账款 | 274,409,213.85 | 265,447,184.65 | 361,506,543.44 | 322,103,895.8 |
| 预付款项 | 3,792,391.68 | 12,863,750.18 | 5,243,756.34 | 2,367,130.3 |
| 其他应收款合计 | 968,942.37 | 1,294,074.87 | 1,234,057.51 | 1,709,549.99 |
| 存货 | 1,086,369,429.04 | 698,408,521.79 | 545,459,805.79 | 885,590,599.33 |
| 其他流动资产 | 28,028,570.09 | 26,914,379.6 | 37,339,683.28 | 28,706,147.31 |
| 流动资产合计 | 1,902,497,261.32 | 1,927,359,411.14 | 1,911,483,527.73 | 1,886,376,320.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,458,641.85 | 461,281.69 | 461,281.69 | 461,281.69 |
| 固定资产 | 890,054,802.73 | 831,464,074.59 | 825,460,924.61 | 832,933,671.07 |
| 在建工程 | 5,320,745.67 | 19,645,340.43 | 8,700,659.62 | 2,194,629.56 |
| 无形资产 | 98,157,452.7 | 98,940,402.72 | 99,723,352.76 | 100,506,302.64 |
| 开发支出 | 1,729,152.68 | 5,609,560.46 | 5,278,509.49 | 5,129,545.27 |
| 商誉 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 |
| 长期待摊费用 | 2,400,000 | - | - | - |
| 其他非流动资产 | - | 26,088,545.5 | 29,879,255.27 | 14,382,104.4 |
| 非流动资产合计 | 1,033,707,772.06 | 987,796,181.82 | 975,090,959.87 | 961,194,511.06 |
| 资产总计 | 2,936,205,033.38 | 2,915,155,592.96 | 2,886,574,487.6 | 2,847,570,831.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,950,717.18 | 118,985,887.76 | 64,271,975.7 | 69,570,247.37 |
| 应付账款 | 110,950,717.18 | 118,985,887.76 | 64,271,975.7 | 69,570,247.37 |
| 合同负债 | 3,701,182.8 | 2,959,823.48 | 5,523,877.53 | 2,821,965.42 |
| 应付职工薪酬 | 18,826,307.42 | 15,236,310.6 | 12,424,085.99 | 12,380,374.4 |
| 应交税费 | 13,349,023.47 | 11,402,465.43 | 29,526,444.82 | 20,753,474.35 |
| 其他应付款合计 | 4,070,779 | 27,635,406.05 | 86,674,825.16 | 4,341,084.29 |
| 应付股利 | 2,545,355 | 24,545,355 | 85,300,000 | - |
| 其他流动负债 | 258,939.35 | 307,875.93 | 714,323.98 | 366,855.5 |
| 流动负债合计 | 151,156,949.22 | 176,527,769.25 | 199,135,533.18 | 110,234,001.33 |
| 非流动负债: | | | | |
| 长期应付款 | 1,766,689 | 1,748,172.5 | 1,748,172.5 | 1,729,656 |
| 递延收益 | 3,558,500 | 3,773,394.57 | 3,773,394.57 | 3,773,394.57 |
| 非流动负债合计 | 5,325,189 | 5,521,567.07 | 5,521,567.07 | 5,503,050.57 |
| 负债合计 | 156,482,138.22 | 182,049,336.32 | 204,657,100.25 | 115,737,051.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,188,000 | 341,200,000 | 341,200,000 | 341,200,000 |
| 减:库存股 | - | 111,021,759.09 | 79,649,178 | - |
| 盈余公积 | 5,774,749.75 | 79,838,571.19 | 79,838,571.19 | 79,838,571.19 |
| 未分配利润 | 2,439,760,145.41 | 2,423,089,444.54 | 2,340,527,994.16 | 2,310,795,208.3 |
| 归属于母公司股东权益合计 | 2,779,722,895.16 | 2,733,106,256.64 | 2,681,917,387.35 | 2,731,833,779.49 |
| 股东权益合计 | 2,779,722,895.16 | 2,733,106,256.64 | 2,681,917,387.35 | 2,731,833,779.49 |
| 负债和股东权益合计 | 2,936,205,033.38 | 2,915,155,592.96 | 2,886,574,487.6 | 2,847,570,831.39 |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-19 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |