安达科技
(830809)
| 流通市值：25.52亿 | | | 总市值：47.80亿 |
| 流通股本：3.21亿 | | | 总股本：6.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,952,617.55 | 512,480,103.98 | 510,462,913.13 | 362,917,830.5 |
| 应收票据及应收账款 | 412,544,412.35 | 571,718,012.67 | 689,342,031.91 | 869,420,450.22 |
| 其中：应收票据 | 105,341,036.78 | 203,920,299.96 | 347,284,087.87 | 323,948,355.65 |
| 应收账款 | 307,203,375.57 | 367,797,712.71 | 342,057,944.04 | 545,472,094.57 |
| 应收款项融资 | 618,364,644.66 | 670,221,421.11 | 524,107,389.19 | 388,139,124.85 |
| 预付款项 | 43,228,930.56 | 49,533,203.43 | 36,015,736.34 | 48,475,650.5 |
| 其他应收款合计 | 1,925,960.18 | 2,408,384.55 | 2,111,641.18 | 1,249,360.8 |
| 存货 | 390,579,144.39 | 428,870,063.83 | 423,969,721.43 | 398,831,054.07 |
| 其他流动资产 | 92,136,452.05 | 136,704,920.42 | 114,071,647.6 | 104,263,032.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,904,732,161.74 | 2,371,936,109.99 | 2,300,081,080.78 | 2,173,296,503.15 |
| 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 | 2,191,597,910.61 | 2,244,833,859.55 | 2,219,133,619.17 | 1,926,053,267.2 |
| 在建工程 | 89,472,605.25 | 68,766,038.72 | 92,837,758.7 | 401,875,696.37 |
| 使用权资产 | 270,108.75 | 281,283.75 | 290,385 | 263,936.25 |
| 无形资产 | 218,582,909.9 | 220,866,598.81 | 222,244,936.78 | 222,673,832.61 |
| 长期待摊费用 | 18,687,539.39 | 17,525,462.78 | 18,606,988.93 | 4,207,651.76 |
| 递延所得税资产 | 180,071,095.87 | 155,460,072.93 | 101,967,585.23 | 100,464,444.32 |
| 其他非流动资产 | 138,660,139.64 | 148,872,082.41 | 168,973,818.85 | 161,058,336.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,840,342,309.41 | 2,859,605,398.95 | 2,827,055,092.66 | 2,819,597,164.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,745,074,471.15 | 5,231,541,508.94 | 5,127,136,173.44 | 4,992,893,667.83 |
| 流动负债: | | | | |
| 短期借款 | 1,183,736,950 | 1,264,738,950 | 1,211,786,932.01 | 880,945,514.8 |
| 应付票据及应付账款 | 1,145,501,078.91 | 1,146,535,165.88 | 909,825,183.37 | 1,123,569,732.94 |
| 其中：应付票据 | 789,658,705.37 | 686,048,882.51 | 483,177,002.49 | 725,860,102.11 |
| 应付账款 | 355,842,373.54 | 460,486,283.37 | 426,648,180.88 | 397,709,630.83 |
| 合同负债 | 6,975,439.82 | 698,770.26 | 591,876.68 | 12,891,416.22 |
| 应付职工薪酬 | 12,069,117.57 | 11,823,752.48 | 12,237,207.99 | 12,118,284.46 |
| 应交税费 | 830,014.02 | 777,451.44 | 585,875.4 | 5,620,855.45 |
| 其他应付款合计 | 2,095,811.1 | 2,728,083.21 | 1,094,460.33 | 5,282,011.84 |
| 一年内到期的非流动负债 | 403,500,000 | 677,000,000 | 477,000,000 | 477,000,000 |
| 其他流动负债 | 16,264,988 | 8,412,131.85 | 12,768,797.97 | 24,834,325.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,770,973,399.42 | 3,112,714,305.12 | 2,625,890,333.75 | 2,542,262,141.62 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 200,000,000 | 3,500,000 |
| 递延收益 | 29,307,151.28 | 30,400,749.95 | 29,394,348.62 | 30,435,447.29 |
| 递延所得税负债 | 195,095.2 | 656,717.72 | 628,344.51 | 959,569.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,502,246.48 | 31,057,467.67 | 230,022,693.13 | 34,895,017.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,800,475,645.9 | 3,143,771,772.79 | 2,855,913,026.88 | 2,577,157,158.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,450,411 | 611,510,821 | 611,510,821 | 611,510,821 |
| 资本公积 | 1,485,222,774.67 | 1,522,466,675.78 | 1,503,263,675.78 | 1,484,060,675.78 |
| 减:库存股 | - | 67,330,011.11 | 58,167,547.71 | 57,667,601.52 |
| 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 | -306,687,284.69 | -144,490,673.79 | 49,003,317.95 | 212,219,689.55 |
| 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 | 1,944,598,825.25 | 2,087,769,736.15 | 2,271,223,191.29 | 2,415,736,509.08 |
| 少数股东权益 | - | - | -44.73 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,944,598,825.25 | 2,087,769,736.15 | 2,271,223,146.56 | 2,415,736,509.08 |
| 负债和股东权益合计 | 4,745,074,471.15 | 5,231,541,508.94 | 5,127,136,173.44 | 4,992,893,667.83 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |