安达股份
(920202)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 34,465,696.27 | 24,940,467.53 | 31,606,528.73 | 35,919,537.87 |
| 应收票据及应收账款 | 265,705,785.11 | 265,247,086.79 | 245,130,247.09 | 247,034,943.62 |
| 其中：应收票据 | - | - | 3,619,500 | - |
| 应收账款 | 265,705,785.11 | 265,247,086.79 | 241,510,747.09 | 247,034,943.62 |
| 应收款项融资 | 125,379,542.37 | 104,180,589.89 | 111,993,865.07 | 93,930,145.76 |
| 预付款项 | 4,712,721.5 | 3,350,585.17 | 1,329,643.89 | 2,799,504 |
| 其他应收款合计 | 60,459.64 | 38,532.07 | 65,184.36 | 44,046.38 |
| 存货 | 144,295,454.63 | 130,358,859.14 | 133,725,273.72 | 119,831,666.69 |
| 其他流动资产 | 6,898,483.69 | 4,327,662.9 | 7,787,815.9 | 3,875,998.73 |
| 流动资产合计 | 581,518,143.21 | 532,443,783.49 | 531,638,558.76 | 503,435,843.05 |
| 非流动资产: | | | | |
| 固定资产 | 417,601,250.47 | 410,489,531.22 | 423,176,649.26 | 401,595,789.49 |
| 在建工程 | 109,051,575.74 | 79,758,984.77 | 54,913,895.52 | 44,459,500.19 |
| 无形资产 | 71,817,113.92 | 71,681,702.09 | 71,257,488.61 | 71,259,178.29 |
| 递延所得税资产 | 17,554,013.51 | 20,209,444.47 | 19,186,680.65 | 19,339,347.02 |
| 其他非流动资产 | 1,973,156.47 | 4,379,777.52 | 179,280 | 7,446,032.57 |
| 非流动资产合计 | 617,997,110.11 | 586,519,440.07 | 568,713,994.04 | 544,099,847.56 |
| 资产总计 | 1,199,515,253.32 | 1,118,963,223.56 | 1,100,352,552.8 | 1,047,535,690.61 |
| 流动负债: | | | | |
| 短期借款 | 211,098,086.39 | 141,444,288.89 | 150,951,820.83 | 142,928,063.89 |
| 应付票据及应付账款 | 263,153,118.53 | 237,112,339.82 | 232,116,083.19 | 199,829,301.91 |
| 其中：应付票据 | 72,821,663.9 | 50,380,291.82 | 51,010,065.96 | 56,722,926.06 |
| 应付账款 | 190,331,454.63 | 186,732,048 | 181,106,017.23 | 143,106,375.85 |
| 合同负债 | 887,400.89 | 1,042,922.24 | 7,817,289.44 | 6,022,082.11 |
| 应付职工薪酬 | 28,673,591.92 | 25,036,639.79 | 34,831,323.39 | 28,651,242.97 |
| 应交税费 | 2,829,060.92 | 1,589,616.46 | 3,767,996.62 | 5,017,459.3 |
| 其他应付款合计 | 4,248,155.29 | 4,187,150.8 | 4,318,133.44 | 3,955,000.18 |
| 一年内到期的非流动负债 | 36,357,515.19 | 75,392,662.43 | 74,391,885.48 | 109,115,007.44 |
| 其他流动负债 | - | - | - | 782,870.67 |
| 流动负债合计 | 547,246,929.13 | 485,805,620.43 | 508,194,532.39 | 496,301,028.47 |
| 非流动负债: | | | | |
| 长期借款 | 64,287,315.04 | 59,982,052.58 | 42,439,034.94 | 18,222,588.54 |
| 递延收益 | 43,973,247.16 | 45,584,217.7 | 47,195,188.24 | 39,566,158.78 |
| 递延所得税负债 | 34,123,922.5 | 35,719,641.19 | 32,787,344.41 | 33,949,002.75 |
| 非流动负债合计 | 142,384,484.7 | 141,285,911.47 | 122,421,567.59 | 91,737,750.07 |
| 负债合计 | 689,631,413.83 | 627,091,531.9 | 630,616,099.98 | 588,038,778.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 资本公积 | 208,889,570.69 | 208,889,570.69 | 208,889,570.69 | 208,889,570.69 |
| 盈余公积 | 22,514,117.26 | 20,712,902.47 | 18,499,378.59 | 11,545,171.52 |
| 未分配利润 | 194,480,151.54 | 178,269,218.5 | 158,347,503.54 | 155,062,169.86 |
| 归属于母公司股东权益合计 | 509,883,839.49 | 491,871,691.66 | 469,736,452.82 | 459,496,912.07 |
| 股东权益合计 | 509,883,839.49 | 491,871,691.66 | 469,736,452.82 | 459,496,912.07 |
| 负债和股东权益合计 | 1,199,515,253.32 | 1,118,963,223.56 | 1,100,352,552.8 | 1,047,535,690.61 |
| 公告日期 | 2026-08-26 | 2026-05-07 | 2026-03-06 | 2025-12-10 |
| 审计意见(境内) | | | 标准无保留意见 | |