安德利
(605198)
| 流通市值：139.45亿 | | | 总市值：189.91亿 |
| 流通股本：2.51亿 | | | 总股本：3.41亿 |
| 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 | 610,369,627.6 | 236,454,035.09 | 693,970,836.31 | 241,227,468.43 |
| 应收票据及应收账款 | 327,633,265.8 | 302,624,489.39 | 337,500,940.43 | 282,147,246.18 |
| 其中：应收票据 | 5,529,370 | 738,100 | 9,714,705 | 1,134,375 |
| 应收账款 | 322,103,895.8 | 301,886,389.39 | 327,786,235.43 | 281,012,871.18 |
| 预付款项 | 2,367,130.3 | 2,138,627.55 | 16,914,360.69 | 8,571,841.48 |
| 其他应收款合计 | 1,709,549.99 | 1,131,471.62 | 1,157,746.4 | 877,173.78 |
| 存货 | 885,590,599.33 | 1,158,583,901.63 | 676,596,694.23 | 582,824,153.21 |
| 其他流动资产 | 28,706,147.31 | 70,972,934.73 | 44,737,577.14 | 25,932,767.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,886,376,320.33 | 1,812,939,537.79 | 1,819,812,155.2 | 1,780,480,650.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 461,281.69 | - | - |
| 其他非流动金融资产 | 461,281.69 | 461,281.69 | 566,000 | 566,000 |
| 固定资产 | 832,933,671.07 | 842,217,964.35 | 770,886,851.08 | 743,896,971.65 |
| 在建工程 | 2,194,629.56 | 1,678,500 | 14,342,452.02 | 5,172,914.48 |
| 无形资产 | 100,506,302.64 | 101,289,252.84 | 101,862,225.97 | 85,764,152.94 |
| 开发支出 | 5,129,545.27 | 4,524,472.37 | 1,334,308.07 | 424,317.22 |
| 商誉 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 |
| 其他非流动资产 | 14,382,104.4 | 10,827,674.4 | 33,532,055.5 | 22,834,931.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 961,194,511.06 | 966,586,122.08 | 928,110,869.07 | 864,246,263.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,847,570,831.39 | 2,779,525,659.87 | 2,747,923,024.27 | 2,644,726,914.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,570,247.37 | 96,975,675.6 | 80,404,337.07 | 51,793,850.83 |
| 应付账款 | 69,570,247.37 | 96,975,675.6 | 80,404,337.07 | 51,793,850.83 |
| 合同负债 | 2,821,965.42 | 2,748,130.25 | 13,611,139.23 | 3,149,925.17 |
| 应付职工薪酬 | 12,380,374.4 | 18,924,296.22 | 15,228,410.14 | 11,874,293.11 |
| 应交税费 | 20,753,474.35 | 7,712,930.78 | 18,815,657.7 | 11,384,689.34 |
| 其他应付款合计 | 4,341,084.29 | 1,543,670.21 | 2,697,367.81 | 1,718,129.74 |
| 其他流动负债 | 366,855.5 | 352,363.93 | 338,302.78 | 408,322.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,234,001.33 | 128,257,066.99 | 131,095,214.73 | 80,329,210.77 |
| 非流动负债: | | | | |
| 长期应付款 | 1,729,656 | 1,729,656 | 1,711,139.5 | 1,711,139.5 |
| 递延收益 | 3,773,394.57 | 3,773,394.57 | 3,184,894.57 | 3,184,894.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,503,050.57 | 5,503,050.57 | 4,896,034.07 | 4,896,034.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 115,737,051.9 | 133,760,117.56 | 135,991,248.8 | 85,225,244.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,200,000 | 349,000,000 | 349,000,000 | 349,000,000 |
| 减:库存股 | - | 67,779,330.82 | 38,744,834.93 | 27,173,361.84 |
| 盈余公积 | 79,838,571.19 | 139,817,902.01 | 109,950,353.75 | 109,950,353.75 |
| 未分配利润 | 2,310,795,208.3 | 2,224,726,971.12 | 2,191,726,256.65 | 2,127,724,677.96 |
| 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 | 2,731,833,779.49 | 2,645,765,542.31 | 2,611,931,775.47 | 2,559,501,669.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,731,833,779.49 | 2,645,765,542.31 | 2,611,931,775.47 | 2,559,501,669.87 |
| 负债和股东权益合计 | 2,847,570,831.39 | 2,779,525,659.87 | 2,747,923,024.27 | 2,644,726,914.71 |
| 公告日期 | 2025-04-23 | 2025-03-27 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |