安达科技
(830809)
| 流通市值：18.75亿 | | | 总市值：35.13亿 |
| 流通股本：3.21亿 | | | 总股本：6.00亿 |
| 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 | 310,797,103.47 | 400,807,225.21 | 345,952,617.55 | 512,480,103.98 |
| 应收票据及应收账款 | 516,833,902.46 | 461,214,914.55 | 412,544,412.35 | 571,718,012.67 |
| 其中：应收票据 | 100,048,003.55 | 161,375,403.34 | 105,341,036.78 | 203,920,299.96 |
| 应收账款 | 416,785,898.91 | 299,839,511.21 | 307,203,375.57 | 367,797,712.71 |
| 应收款项融资 | 316,157,101.98 | 198,198,212.7 | 618,364,644.66 | 670,221,421.11 |
| 预付款项 | 33,543,780.52 | 35,891,675.75 | 43,228,930.56 | 49,533,203.43 |
| 其他应收款合计 | 1,854,944.62 | 2,078,805.5 | 1,925,960.18 | 2,408,384.55 |
| 存货 | 603,095,064.87 | 428,548,265.69 | 390,579,144.39 | 428,870,063.83 |
| 其他流动资产 | 128,550,597.77 | 107,069,422.79 | 92,136,452.05 | 136,704,920.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,910,832,495.69 | 1,633,808,522.19 | 1,904,732,161.74 | 2,371,936,109.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 2,125,852,498.33 | 2,200,169,168.42 | 2,191,597,910.61 | 2,244,833,859.55 |
| 在建工程 | 71,905,087.84 | 68,067,550.19 | 89,472,605.25 | 68,766,038.72 |
| 使用权资产 | 250,128.75 | 260,118.75 | 270,108.75 | 281,283.75 |
| 无形资产 | 216,476,372.88 | 217,222,110.33 | 218,582,909.9 | 220,866,598.81 |
| 长期待摊费用 | 31,177,602.71 | 16,988,080.35 | 18,687,539.39 | 17,525,462.78 |
| 递延所得税资产 | 219,746,522.58 | 224,722,881.99 | 180,071,095.87 | 155,460,072.93 |
| 其他非流动资产 | 131,270,217.82 | 128,978,555.21 | 138,660,139.64 | 148,872,082.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,799,678,430.91 | 2,859,408,465.24 | 2,840,342,309.41 | 2,859,605,398.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,710,510,926.6 | 4,493,216,987.43 | 4,745,074,471.15 | 5,231,541,508.94 |
| 流动负债: | | | | |
| 短期借款 | 1,273,349,315 | 1,169,476,299.66 | 1,183,736,950 | 1,264,738,950 |
| 应付票据及应付账款 | 1,214,811,647.78 | 1,021,197,040.27 | 1,145,501,078.91 | 1,146,535,165.88 |
| 其中：应付票据 | 701,570,114.67 | 680,815,835.8 | 789,658,705.37 | 686,048,882.51 |
| 应付账款 | 513,241,533.11 | 340,381,204.47 | 355,842,373.54 | 460,486,283.37 |
| 合同负债 | 372,356.99 | 455,064.96 | 6,975,439.82 | 698,770.26 |
| 应付职工薪酬 | 12,093,323.37 | 12,483,140.05 | 12,069,117.57 | 11,823,752.48 |
| 应交税费 | 961,514.88 | 994,325.56 | 830,014.02 | 777,451.44 |
| 其他应付款合计 | 1,737,016.81 | 2,691,577.24 | 2,095,811.1 | 2,728,083.21 |
| 一年内到期的非流动负债 | 200,000,000 | 403,500,000 | 403,500,000 | 677,000,000 |
| 其他流动负债 | 52,337,620.33 | 49,835,122.2 | 16,264,988 | 8,412,131.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,755,662,795.16 | 2,660,632,569.94 | 2,770,973,399.42 | 3,112,714,305.12 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | - | - | - |
| 递延收益 | 29,884,953.93 | 29,968,552.61 | 29,307,151.28 | 30,400,749.95 |
| 递延所得税负债 | 37,519.31 | 225,452.58 | 195,095.2 | 656,717.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,922,473.24 | 30,194,005.19 | 29,502,246.48 | 31,057,467.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,965,585,268.4 | 2,690,826,575.13 | 2,800,475,645.9 | 3,143,771,772.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,450,411 | 600,450,411 | 600,450,411 | 611,510,821 |
| 资本公积 | 1,513,508,974.67 | 1,503,988,074.67 | 1,485,222,774.67 | 1,522,466,675.78 |
| 减:库存股 | 2,278,481.16 | - | - | 67,330,011.11 |
| 其他综合收益 | -3,400,000 | -3,400,000 | -3,400,000 | -3,400,000 |
| 盈余公积 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 |
| 未分配利润 | -532,368,170.58 | -467,660,997.64 | -306,687,284.69 | -144,490,673.79 |
| 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 | 1,744,925,658.2 | 1,802,390,412.3 | 1,944,598,825.25 | 2,087,769,736.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,744,925,658.2 | 1,802,390,412.3 | 1,944,598,825.25 | 2,087,769,736.15 |
| 负债和股东权益合计 | 4,710,510,926.6 | 4,493,216,987.43 | 4,745,074,471.15 | 5,231,541,508.94 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |