亚联发展
(002316)
| 流通市值：19.87亿 | | | 总市值：22.92亿 |
| 流通股本：3.41亿 | | | 总股本：3.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,702,244.75 | 145,866,473.76 | 165,401,776.68 | 109,062,514.63 |
| 交易性金融资产 | 20,011,295 | 30,014,770.25 | - | - |
| 应收票据及应收账款 | 255,268,568 | 216,451,457.75 | 291,197,526.54 | 331,598,148.67 |
| 其中：应收票据 | 5,286,143.25 | 7,505,465 | 8,948,850.7 | 14,842,027.13 |
| 应收账款 | 249,982,424.75 | 208,945,992.75 | 282,248,675.84 | 316,756,121.54 |
| 应收款项融资 | 5,444,965.4 | 8,670,519.51 | 12,173,090 | 4,313,069.78 |
| 预付款项 | 45,101,442.85 | 38,986,305.72 | 30,331,933.99 | 48,584,992.5 |
| 其他应收款合计 | 17,912,988.64 | 12,963,210.7 | 10,895,637.22 | 10,782,256.87 |
| 存货 | 152,015,225.58 | 171,755,730.25 | 130,727,320.17 | 156,400,862.41 |
| 合同资产 | 28,421,951.79 | 29,338,174.4 | 30,241,975.55 | 32,824,347.61 |
| 其他流动资产 | 5,036,277.57 | 3,694,141.97 | 2,286,234.87 | 1,761,056.98 |
| 流动资产合计 | 653,914,959.58 | 657,740,784.31 | 673,255,495.02 | 695,327,249.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,304.01 | 21,309.23 | 21,309.11 | 561,315.61 |
| 投资性房地产 | 58,714,985.18 | 59,645,198.12 | 60,575,411.06 | 61,505,624.9 |
| 固定资产 | 26,883,849.47 | 27,604,329.4 | 28,123,376.45 | 27,912,124.05 |
| 使用权资产 | 8,490,224.36 | 9,051,672.14 | 9,620,284.29 | 9,344,111.34 |
| 无形资产 | 133,181.19 | 41,573.2 | 43,518.67 | 45,464.14 |
| 商誉 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 |
| 长期待摊费用 | 8,207,100.47 | 8,435,049.65 | 8,663,435.53 | 2,406,507.75 |
| 递延所得税资产 | 8,192,493.59 | 8,457,263.75 | 9,294,974.52 | 8,407,477.55 |
| 其他非流动资产 | - | - | 309,671.7 | - |
| 非流动资产合计 | 133,844,887.34 | 136,458,144.56 | 139,853,730.4 | 133,384,374.41 |
| 资产总计 | 787,759,846.92 | 794,198,928.87 | 813,109,225.42 | 828,711,623.86 |
| 流动负债: | | | | |
| 短期借款 | 40,946,184.9 | 40,659,751.38 | 39,036,846.94 | 25,513,152.78 |
| 应付票据及应付账款 | 327,474,967.07 | 334,674,003.15 | 354,565,881.96 | 382,380,602.8 |
| 其中：应付票据 | 4,303,880 | - | - | - |
| 应付账款 | 323,171,087.07 | 334,674,003.15 | 354,565,881.96 | 382,380,602.8 |
| 预收款项 | - | - | - | 5,504.56 |
| 合同负债 | 108,570,579.76 | 93,952,822.68 | 70,757,756.92 | 76,825,524.59 |
| 应付职工薪酬 | 2,954,759.81 | 3,332,969.82 | 5,903,362.33 | 2,384,168.39 |
| 应交税费 | 5,956,060.72 | 6,294,786.81 | 11,547,020.02 | 8,890,043.52 |
| 其他应付款合计 | 166,124,212.75 | 168,879,164.63 | 192,702,123.12 | 212,335,409.17 |
| 一年内到期的非流动负债 | 1,847,701.18 | 1,971,548.02 | 2,035,936.44 | 1,857,149.48 |
| 其他流动负债 | 5,944,612.54 | 21,753,190.88 | 18,976,293.12 | 10,205,688.9 |
| 流动负债合计 | 659,819,078.73 | 671,518,237.37 | 695,525,220.85 | 720,397,244.19 |
| 非流动负债: | | | | |
| 租赁负债 | 6,586,115.27 | 6,810,691.19 | 7,097,567.1 | 6,698,858.18 |
| 递延所得税负债 | 1,705,743.68 | 1,770,360.58 | 1,834,977.49 | 1,473,963.45 |
| 非流动负债合计 | 8,291,858.95 | 8,581,051.77 | 8,932,544.59 | 8,172,821.63 |
| 负债合计 | 668,110,937.68 | 680,099,289.14 | 704,457,765.44 | 728,570,065.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,120,000 | 393,120,000 | 393,120,000 | 393,120,000 |
| 资本公积 | 471,484,624.03 | 471,178,762.92 | 470,824,318.47 | 471,197,847.6 |
| 其他综合收益 | -48,631,869.96 | -48,631,869.96 | -48,631,869.96 | -48,631,869.96 |
| 盈余公积 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 |
| 未分配利润 | -779,260,695.85 | -782,023,875.02 | -785,439,235.18 | -784,583,852.96 |
| 归属于母公司股东权益合计 | 76,885,441.63 | 73,816,401.35 | 70,046,596.74 | 71,275,508.09 |
| 少数股东权益 | 42,763,467.61 | 40,283,238.38 | 38,604,863.24 | 28,866,049.95 |
| 股东权益合计 | 119,648,909.24 | 114,099,639.73 | 108,651,459.98 | 100,141,558.04 |
| 负债和股东权益合计 | 787,759,846.92 | 794,198,928.87 | 813,109,225.42 | 828,711,623.86 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |