安德利
(605198)
| 流通市值：145.03亿 | | | 总市值：175.78亿 |
| 流通股本：2.71亿 | | | 总股本：3.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,378,346.34 | 739,283,182.71 | 564,123,597.57 | 409,073,825.25 |
| 交易性金融资产 | 312,831,229.04 | 110,063,769.04 | 152,854,149.04 | 86,881,269.04 |
| 应收票据及应收账款 | 223,090,196.5 | 295,207,586.28 | 249,909,399.57 | 287,382,833.85 |
| 其中：应收票据 | 5,148,852.5 | 3,425,180 | 6,379,120 | 12,973,620 |
| 应收账款 | 217,941,344 | 291,782,406.28 | 243,530,279.57 | 274,409,213.85 |
| 预付款项 | 9,924,165.59 | 8,452,065.58 | 5,947,742.35 | 3,792,391.68 |
| 其他应收款合计 | 249,646,510.72 | 48,078,610.78 | 5,266,115.51 | 968,942.37 |
| 存货 | 729,021,762.96 | 653,708,377.24 | 895,189,054.12 | 1,086,369,429.04 |
| 其他流动资产 | 17,223,974.45 | 19,612,061.52 | 20,399,824.7 | 28,028,570.09 |
| 流动资产合计 | 1,860,116,185.6 | 1,874,405,653.15 | 1,893,689,882.86 | 1,902,497,261.32 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 45,458,641.85 | 30,458,641.85 | 30,458,641.85 | 30,458,641.85 |
| 固定资产 | 864,537,927.01 | 871,903,472.41 | 881,764,019.63 | 890,054,802.73 |
| 在建工程 | 35,557,902.99 | 33,601,756.65 | 33,275,465.96 | 5,320,745.67 |
| 无形资产 | 96,050,727.34 | 96,591,552.62 | 97,374,502.49 | 98,157,452.7 |
| 开发支出 | 2,316,096.74 | 1,911,674.69 | 1,905,468.99 | 1,729,152.68 |
| 商誉 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 |
| 长期待摊费用 | 1,950,000 | 2,100,000 | 2,400,000 | 2,400,000 |
| 其他非流动资产 | 2,013,600 | 17,904,475.52 | 17,616,565 | - |
| 非流动资产合计 | 1,053,471,872.36 | 1,060,058,550.17 | 1,070,381,640.35 | 1,033,707,772.06 |
| 资产总计 | 2,913,588,057.96 | 2,934,464,203.32 | 2,964,071,523.21 | 2,936,205,033.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,338,537.73 | 64,798,699.86 | 60,470,427.3 | 110,950,717.18 |
| 应付账款 | 101,338,537.73 | 64,798,699.86 | 60,470,427.3 | 110,950,717.18 |
| 合同负债 | 5,302,167.15 | 3,710,938 | 1,222,951.8 | 3,701,182.8 |
| 应付职工薪酬 | 15,711,515.44 | 12,119,168.83 | 12,857,654.14 | 18,826,307.42 |
| 应交税费 | 8,960,365.02 | 12,647,307.86 | 24,226,786.07 | 13,349,023.47 |
| 其他应付款合计 | 16,442,761.27 | 125,691,054.49 | 7,377,088.36 | 4,070,779 |
| 应付股利 | 71,078.55 | 102,801,755 | 2,545,355 | 2,545,355 |
| 其他流动负债 | 551,623.09 | 482,018.26 | 158,983.73 | 258,939.35 |
| 流动负债合计 | 148,306,969.7 | 219,449,187.3 | 106,313,891.4 | 151,156,949.22 |
| 非流动负债: | | | | |
| 长期应付款 | 1,785,205.5 | 1,785,205.5 | 1,766,689 | 1,766,689 |
| 递延收益 | 7,122,500 | 7,122,500 | 3,558,500 | 3,558,500 |
| 非流动负债合计 | 8,907,705.5 | 8,907,705.5 | 5,325,189 | 5,325,189 |
| 负债合计 | 157,214,675.2 | 228,356,892.8 | 111,639,080.4 | 156,482,138.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,888,000 | 334,188,000 | 334,188,000 | 334,188,000 |
| 资本公积 | - | 39,489 | - | - |
| 减:库存股 | - | 96,661,094.67 | - | - |
| 盈余公积 | - | 5,774,749.75 | 5,774,749.75 | 5,774,749.75 |
| 未分配利润 | 2,428,485,382.76 | 2,462,766,166.44 | 2,512,469,693.06 | 2,439,760,145.41 |
| 归属于母公司股东权益合计 | 2,756,373,382.76 | 2,706,107,310.52 | 2,852,432,442.81 | 2,779,722,895.16 |
| 股东权益合计 | 2,756,373,382.76 | 2,706,107,310.52 | 2,852,432,442.81 | 2,779,722,895.16 |
| 负债和股东权益合计 | 2,913,588,057.96 | 2,934,464,203.32 | 2,964,071,523.21 | 2,936,205,033.38 |
| 公告日期 | 2026-10-22 | 2026-08-25 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |