亚联机械
(001395)
| 流通市值：15.37亿 | | | 总市值：32.89亿 |
| 流通股本：5300.10万 | | | 总股本：1.13亿 |
| 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 | 181,980,145.15 | 177,451,535.44 | 185,698,766.85 | 142,250,068.26 |
| 应收票据及应收账款 | 33,722,228.4 | 33,256,133.86 | 42,262,679.12 | 39,249,725.68 |
| 其中：应收票据 | 4,744,615.02 | 4,077,336.47 | 4,288,782.77 | 1,674,306.8 |
| 应收账款 | 28,977,613.38 | 29,178,797.39 | 37,973,896.35 | 37,575,418.88 |
| 应收款项融资 | 1,277,987.27 | 1,955,171.96 | 1,059,319.16 | 210,132.98 |
| 预付款项 | 193,124,954.28 | 114,070,867.3 | 58,375,423.95 | 55,403,078.34 |
| 其他应收款合计 | 910,887.05 | 876,752.48 | 753,294.1 | 627,295.21 |
| 存货 | 500,723,511.13 | 539,239,162.15 | 571,186,840.27 | 639,930,844.15 |
| 合同资产 | 13,010,625 | 15,934,743.4 | 14,269,580 | 11,208,955 |
| 一年内到期的非流动资产 | 171,291,548.29 | 191,981,909.57 | 173,883,603.09 | 140,549,996.36 |
| 其他流动资产 | 357,305,497.51 | 362,050,248.6 | 320,250,544.3 | 282,631,618.92 |
| 流动资产合计 | 1,453,347,384.08 | 1,436,816,524.76 | 1,367,740,050.84 | 1,312,061,714.9 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 11,876,900 |
| 投资性房地产 | 6,423,371.21 | 2,403,357.76 | 2,452,844.74 | 2,502,331.72 |
| 固定资产 | 229,127,575.77 | 239,676,211.06 | 244,278,339.72 | 245,023,680.93 |
| 在建工程 | 73,368.2 | 16,605.21 | 16,605.21 | 3,400,710.77 |
| 使用权资产 | 1,644,286.79 | 1,785,225.66 | - | - |
| 无形资产 | 93,658,488.37 | 95,029,077.29 | 96,336,197.35 | 85,666,065.58 |
| 长期待摊费用 | 300,659.92 | 306,652.18 | 207,737.71 | 7,452.76 |
| 递延所得税资产 | 34,912,313.11 | 36,756,600.26 | 41,780,996.87 | 43,753,750.69 |
| 其他非流动资产 | 361,462,234.47 | 417,062,209.37 | 405,597,975.23 | 435,269,680.16 |
| 非流动资产合计 | 727,602,297.84 | 793,035,938.79 | 790,670,696.83 | 827,500,572.61 |
| 资产总计 | 2,180,949,681.92 | 2,229,852,463.55 | 2,158,410,747.67 | 2,139,562,287.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,667,589.39 | 116,397,978.29 | 119,446,199.97 | 98,860,211.26 |
| 其中：应付票据 | 121,870,216.05 | 83,029,493.38 | 68,577,923.2 | 51,919,032.81 |
| 应付账款 | 30,797,373.34 | 33,368,484.91 | 50,868,276.77 | 46,941,178.45 |
| 合同负债 | 692,270,845.27 | 813,234,007.05 | 756,164,374.52 | 840,921,923.11 |
| 应付职工薪酬 | 6,196,210.7 | 6,309,431.61 | 30,295,270.28 | 5,824,461.99 |
| 应交税费 | 17,641,077.2 | 4,298,195.9 | 10,379,947.87 | 7,821,734.39 |
| 其他应付款合计 | 565,733.9 | 564,215.84 | 566,084.01 | 534,124.4 |
| 一年内到期的非流动负债 | 1,999,389.01 | 1,866,893.65 | 1,329,618.58 | - |
| 其他流动负债 | 7,097,197.75 | 7,493,056.98 | 8,088,447.79 | 8,331,865.81 |
| 流动负债合计 | 878,438,043.22 | 950,163,779.32 | 926,269,943.02 | 962,294,320.96 |
| 非流动负债: | | | | |
| 租赁负债 | 1,194,887.06 | 1,302,093.85 | - | - |
| 长期应付款 | 3,121,320.58 | 4,594,457.18 | 4,604,226.61 | - |
| 预计负债 | 9,912,060 | 8,628,657.53 | 9,471,431.89 | 7,307,873.79 |
| 递延收益 | 18,780,326.61 | 18,802,623.33 | 19,224,407.23 | 19,646,191.13 |
| 递延所得税负债 | 478,989.69 | 484,479.2 | 488,936.72 | 342,519.57 |
| 非流动负债合计 | 33,487,583.94 | 33,812,311.09 | 33,789,002.45 | 27,296,584.49 |
| 负债合计 | 911,925,627.16 | 983,976,090.41 | 960,058,945.47 | 989,590,905.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,412,000 | 87,240,000 | 87,240,000 | 87,240,000 |
| 资本公积 | 396,351,833.33 | 422,510,783.33 | 422,497,733.33 | 422,005,495.83 |
| 专项储备 | 24,983,970.63 | 24,949,126.3 | 24,471,037.91 | 24,262,102.5 |
| 盈余公积 | 41,025,189.42 | 41,025,189.42 | 41,025,189.42 | 37,850,060.78 |
| 未分配利润 | 693,251,061.38 | 670,151,274.09 | 623,117,841.54 | 578,613,722.95 |
| 归属于母公司股东权益合计 | 1,269,024,054.76 | 1,245,876,373.14 | 1,198,351,802.2 | 1,149,971,382.06 |
| 股东权益合计 | 1,269,024,054.76 | 1,245,876,373.14 | 1,198,351,802.2 | 1,149,971,382.06 |
| 负债和股东权益合计 | 2,180,949,681.92 | 2,229,852,463.55 | 2,158,410,747.67 | 2,139,562,287.51 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |