安达科技
(920809)
| 流通市值：39.90亿 | | | 总市值：52.06亿 |
| 流通股本：4.59亿 | | | 总股本：5.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,201,619.76 | 343,804,342.58 | 310,797,103.47 | 400,807,225.21 |
| 应收票据及应收账款 | 561,551,975.95 | 452,383,350.94 | 516,833,902.46 | 461,214,914.55 |
| 其中：应收票据 | 151,112,544.38 | 61,317,600.96 | 100,048,003.55 | 161,375,403.34 |
| 应收账款 | 410,439,431.57 | 391,065,749.98 | 416,785,898.91 | 299,839,511.21 |
| 应收款项融资 | 37,560,053 | 247,770,912.85 | 316,157,101.98 | 198,198,212.7 |
| 预付款项 | 82,180,121.93 | 43,571,298.03 | 33,543,780.52 | 35,891,675.75 |
| 其他应收款合计 | 2,556,740.37 | 2,477,898.05 | 1,854,944.62 | 2,078,805.5 |
| 存货 | 693,045,359.26 | 516,248,907.06 | 603,095,064.87 | 428,548,265.69 |
| 其他流动资产 | 82,446,965.83 | 60,550,634.35 | 128,550,597.77 | 107,069,422.79 |
| 流动资产合计 | 1,853,542,836.1 | 1,666,807,343.86 | 1,910,832,495.69 | 1,633,808,522.19 |
| 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 | 2,037,818,308.73 | 2,090,866,640.7 | 2,125,852,498.33 | 2,200,169,168.42 |
| 在建工程 | 64,205,256.31 | 62,410,069.17 | 71,905,087.84 | 68,067,550.19 |
| 使用权资产 | 230,148.75 | 240,138.75 | 250,128.75 | 260,118.75 |
| 无形资产 | 213,633,563.48 | 215,037,898.31 | 216,476,372.88 | 217,222,110.33 |
| 长期待摊费用 | 26,637,630.84 | 28,904,251.94 | 31,177,602.71 | 16,988,080.35 |
| 递延所得税资产 | 262,043,618.83 | 250,310,721.6 | 219,746,522.58 | 224,722,881.99 |
| 其他非流动资产 | 129,370,190.02 | 121,930,403.08 | 131,270,217.82 | 128,978,555.21 |
| 非流动资产合计 | 2,736,938,716.96 | 2,772,700,123.55 | 2,799,678,430.91 | 2,859,408,465.24 |
| 资产总计 | 4,590,481,553.06 | 4,439,507,467.41 | 4,710,510,926.6 | 4,493,216,987.43 |
| 流动负债: | | | | |
| 短期借款 | 1,070,550,000 | 1,070,550,000 | 1,273,349,315 | 1,169,476,299.66 |
| 应付票据及应付账款 | 1,382,092,095.85 | 1,231,810,694.2 | 1,214,811,647.78 | 1,021,197,040.27 |
| 其中：应付票据 | 859,955,536.04 | 832,665,067.71 | 701,570,114.67 | 680,815,835.8 |
| 应付账款 | 522,136,559.81 | 399,145,626.49 | 513,241,533.11 | 340,381,204.47 |
| 合同负债 | 424,175.58 | 390,233.1 | 372,356.99 | 455,064.96 |
| 应付职工薪酬 | 12,250,391.73 | 12,282,780.22 | 12,093,323.37 | 12,483,140.05 |
| 应交税费 | 2,552,751.67 | 2,094,418.54 | 961,514.88 | 994,325.56 |
| 其他应付款合计 | 2,523,398.08 | 2,277,380.77 | 1,737,016.81 | 2,691,577.24 |
| 一年内到期的非流动负债 | 378,900,000 | 198,950,000 | 200,000,000 | 403,500,000 |
| 其他流动负债 | 127,788,403.97 | 64,595,573.42 | 52,337,620.33 | 49,835,122.2 |
| 流动负债合计 | 2,977,081,216.88 | 2,582,951,080.25 | 2,755,662,795.16 | 2,660,632,569.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 179,950,000 | 180,000,000 | - |
| 递延收益 | 34,917,756.58 | 28,801,355.25 | 29,884,953.93 | 29,968,552.61 |
| 递延所得税负债 | 34,522.31 | 36,020.81 | 37,519.31 | 225,452.58 |
| 非流动负债合计 | 34,952,278.89 | 208,787,376.06 | 209,922,473.24 | 30,194,005.19 |
| 负债合计 | 3,012,033,495.77 | 2,791,738,456.31 | 2,965,585,268.4 | 2,690,826,575.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,050,000 | 600,450,411 | 600,450,411 | 600,450,411 |
| 资本公积 | 1,524,412,329.25 | 1,523,118,274.67 | 1,513,508,974.67 | 1,503,988,074.67 |
| 减:库存股 | - | 5,477,899.87 | 2,278,481.16 | - |
| 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 | -710,627,196.23 | -635,934,698.97 | -532,368,170.58 | -467,660,997.64 |
| 归属于母公司股东权益合计 | 1,578,448,057.29 | 1,647,769,011.1 | 1,744,925,658.2 | 1,802,390,412.3 |
| 股东权益合计 | 1,578,448,057.29 | 1,647,769,011.1 | 1,744,925,658.2 | 1,802,390,412.3 |
| 负债和股东权益合计 | 4,590,481,553.06 | 4,439,507,467.41 | 4,710,510,926.6 | 4,493,216,987.43 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |