安达科技
(920809)
| 流通市值：26.91亿 | | | 总市值：35.10亿 |
| 流通股本：4.59亿 | | | 总股本：5.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,583,336.89 | 772,288,270.48 | 491,812,172.68 | 342,728,424.86 |
| 应收票据及应收账款 | 1,218,629,325.17 | 1,318,956,883.09 | 722,022,005.48 | 811,050,539.11 |
| 其中：应收票据 | 295,714,122.12 | 205,119,935.01 | 128,603,477.13 | 172,467,011.07 |
| 应收账款 | 922,915,203.05 | 1,113,836,948.08 | 593,418,528.35 | 638,583,528.04 |
| 应收款项融资 | 332,329,491.86 | 2,580,701.26 | 62,178,182.23 | - |
| 预付款项 | 157,004,804.03 | 134,234,875.87 | 47,815,086.79 | 51,617,411.71 |
| 其他应收款合计 | 19,591,160.8 | 9,008,917.59 | 3,127,542.22 | 2,300,494.3 |
| 存货 | 1,494,844,871.7 | 1,324,516,129.37 | 1,033,161,724.4 | 718,594,675.55 |
| 其他流动资产 | 39,653,454.96 | 12,707,906.38 | 14,245,727.74 | 67,838,206.42 |
| 流动资产合计 | 3,687,636,445.41 | 3,574,293,684.04 | 2,374,362,441.54 | 1,994,129,751.95 |
| 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 | 1,805,059,822.15 | 1,856,915,398.4 | 1,926,444,040.58 | 1,983,888,068.99 |
| 在建工程 | 224,169,682.27 | 141,782,029.97 | 124,149,705.4 | 89,786,733.38 |
| 使用权资产 | 190,188.75 | 200,178.75 | 210,168.75 | 220,158.75 |
| 无形资产 | 295,969,370.21 | 297,852,916.33 | 300,188,726.72 | 301,636,325.99 |
| 长期待摊费用 | 22,980,339.44 | 19,857,767.55 | 22,117,721.98 | 24,377,676.42 |
| 递延所得税资产 | 241,901,290.89 | 246,582,938.26 | 263,528,892.09 | 275,872,020.34 |
| 其他非流动资产 | 513,628,984.39 | 204,365,689.37 | 45,011,492.36 | 41,941,653.64 |
| 非流动资产合计 | 3,106,899,678.1 | 2,770,556,918.63 | 2,684,650,747.88 | 2,720,722,637.51 |
| 资产总计 | 6,794,536,123.51 | 6,344,850,602.67 | 5,059,013,189.42 | 4,714,852,389.46 |
| 流动负债: | | | | |
| 短期借款 | 1,529,728,364.18 | 1,777,628,339.19 | 1,439,295,600 | 1,206,669,683.33 |
| 衍生金融负债 | 18,810,740 | 20,955,980 | - | - |
| 应付票据及应付账款 | 1,835,252,451.61 | 1,908,880,241.36 | 1,444,439,166.73 | 1,346,121,272.93 |
| 其中：应付票据 | 900,145,407.55 | 736,978,119.7 | 680,901,471.1 | 644,948,861.95 |
| 应付账款 | 935,107,044.06 | 1,171,902,121.66 | 763,537,695.63 | 701,172,410.98 |
| 合同负债 | 408,559.98 | 187,320 | 392,487.47 | 390,233.1 |
| 应付职工薪酬 | 14,026,372.96 | 13,499,578.93 | 12,474,831.95 | 12,958,430.13 |
| 应交税费 | 3,653,173.53 | 4,144,555.45 | 4,570,548.9 | 2,066,605.46 |
| 其他应付款合计 | 8,731,358.78 | 4,145,699.11 | 2,624,761.55 | 3,389,316.47 |
| 一年内到期的非流动负债 | 607,368,032.09 | 413,462,513.11 | 378,900,000 | 379,218,248.61 |
| 其他流动负债 | 300,252,583.51 | 215,940,072.66 | 111,317,113.66 | 166,285,327.48 |
| 流动负债合计 | 4,318,231,636.64 | 4,358,844,299.81 | 3,394,014,510.26 | 3,117,099,117.51 |
| 非流动负债: | | | | |
| 长期借款 | 666,698,417.95 | 200,000,000 | - | - |
| 长期应付款 | 57,366,164.95 | 53,503,536.15 | - | - |
| 递延收益 | 33,193,361.86 | 30,586,960.54 | 31,850,559.21 | 33,114,157.89 |
| 递延所得税负债 | 28,528.31 | 30,026.81 | 31,525.31 | 33,023.81 |
| 非流动负债合计 | 757,286,473.07 | 284,120,523.5 | 31,882,084.52 | 33,147,181.7 |
| 负债合计 | 5,075,518,109.71 | 4,642,964,823.31 | 3,425,896,594.78 | 3,150,246,299.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,050,000 | 599,050,000 | 599,050,000 | 599,050,000 |
| 资本公积 | 1,524,412,329.25 | 1,524,412,329.25 | 1,524,412,329.25 | 1,524,412,329.25 |
| 其他综合收益 | - | - | - | -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 | -573,457,239.72 | -590,589,474.16 | -659,358,658.88 | -724,469,163.27 |
| 归属于母公司股东权益合计 | 1,719,018,013.8 | 1,701,885,779.36 | 1,633,116,594.64 | 1,564,606,090.25 |
| 股东权益合计 | 1,719,018,013.8 | 1,701,885,779.36 | 1,633,116,594.64 | 1,564,606,090.25 |
| 负债和股东权益合计 | 6,794,536,123.51 | 6,344,850,602.67 | 5,059,013,189.42 | 4,714,852,389.46 |
| 公告日期 | 2026-10-29 | 2026-08-06 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |