安德利
(605198)
| 流通市值：178.31亿 | | | 总市值：216.11亿 |
| 流通股本：2.71亿 | | | 总股本：3.28亿 |
| 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 | 739,283,182.71 | 564,123,597.57 | 409,073,825.25 | 683,253,709.05 |
| 交易性金融资产 | 110,063,769.04 | 152,854,149.04 | 86,881,269.04 | 221,900,000 |
| 应收票据及应收账款 | 295,207,586.28 | 249,909,399.57 | 287,382,833.85 | 282,724,975.65 |
| 其中：应收票据 | 3,425,180 | 6,379,120 | 12,973,620 | 17,277,791 |
| 应收账款 | 291,782,406.28 | 243,530,279.57 | 274,409,213.85 | 265,447,184.65 |
| 预付款项 | 8,452,065.58 | 5,947,742.35 | 3,792,391.68 | 12,863,750.18 |
| 其他应收款合计 | 48,078,610.78 | 5,266,115.51 | 968,942.37 | 1,294,074.87 |
| 存货 | 653,708,377.24 | 895,189,054.12 | 1,086,369,429.04 | 698,408,521.79 |
| 其他流动资产 | 19,612,061.52 | 20,399,824.7 | 28,028,570.09 | 26,914,379.6 |
| 流动资产合计 | 1,874,405,653.15 | 1,893,689,882.86 | 1,902,497,261.32 | 1,927,359,411.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,458,641.85 | 30,458,641.85 | 30,458,641.85 | 461,281.69 |
| 固定资产 | 871,903,472.41 | 881,764,019.63 | 890,054,802.73 | 831,464,074.59 |
| 在建工程 | 33,601,756.65 | 33,275,465.96 | 5,320,745.67 | 19,645,340.43 |
| 无形资产 | 96,591,552.62 | 97,374,502.49 | 98,157,452.7 | 98,940,402.72 |
| 开发支出 | 1,911,674.69 | 1,905,468.99 | 1,729,152.68 | 5,609,560.46 |
| 商誉 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 |
| 长期待摊费用 | 2,100,000 | 2,400,000 | 2,400,000 | - |
| 其他非流动资产 | 17,904,475.52 | 17,616,565 | - | 26,088,545.5 |
| 非流动资产合计 | 1,060,058,550.17 | 1,070,381,640.35 | 1,033,707,772.06 | 987,796,181.82 |
| 资产总计 | 2,934,464,203.32 | 2,964,071,523.21 | 2,936,205,033.38 | 2,915,155,592.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,798,699.86 | 60,470,427.3 | 110,950,717.18 | 118,985,887.76 |
| 应付账款 | 64,798,699.86 | 60,470,427.3 | 110,950,717.18 | 118,985,887.76 |
| 合同负债 | 3,710,938 | 1,222,951.8 | 3,701,182.8 | 2,959,823.48 |
| 应付职工薪酬 | 12,119,168.83 | 12,857,654.14 | 18,826,307.42 | 15,236,310.6 |
| 应交税费 | 12,647,307.86 | 24,226,786.07 | 13,349,023.47 | 11,402,465.43 |
| 其他应付款合计 | 125,691,054.49 | 7,377,088.36 | 4,070,779 | 27,635,406.05 |
| 应付股利 | 102,801,755 | 2,545,355 | 2,545,355 | 24,545,355 |
| 其他流动负债 | 482,018.26 | 158,983.73 | 258,939.35 | 307,875.93 |
| 流动负债合计 | 219,449,187.3 | 106,313,891.4 | 151,156,949.22 | 176,527,769.25 |
| 非流动负债: | | | | |
| 长期应付款 | 1,785,205.5 | 1,766,689 | 1,766,689 | 1,748,172.5 |
| 递延收益 | 7,122,500 | 3,558,500 | 3,558,500 | 3,773,394.57 |
| 非流动负债合计 | 8,907,705.5 | 5,325,189 | 5,325,189 | 5,521,567.07 |
| 负债合计 | 228,356,892.8 | 111,639,080.4 | 156,482,138.22 | 182,049,336.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,188,000 | 334,188,000 | 334,188,000 | 341,200,000 |
| 资本公积 | 39,489 | - | - | - |
| 减:库存股 | 96,661,094.67 | - | - | 111,021,759.09 |
| 盈余公积 | 5,774,749.75 | 5,774,749.75 | 5,774,749.75 | 79,838,571.19 |
| 未分配利润 | 2,462,766,166.44 | 2,512,469,693.06 | 2,439,760,145.41 | 2,423,089,444.54 |
| 归属于母公司股东权益合计 | 2,706,107,310.52 | 2,852,432,442.81 | 2,779,722,895.16 | 2,733,106,256.64 |
| 股东权益合计 | 2,706,107,310.52 | 2,852,432,442.81 | 2,779,722,895.16 | 2,733,106,256.64 |
| 负债和股东权益合计 | 2,934,464,203.32 | 2,964,071,523.21 | 2,936,205,033.38 | 2,915,155,592.96 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |