亚联发展
(002316)
| 流通市值：10.84亿 | | | 总市值：13.52亿 |
| 流通股本：3.15亿 | | | 总股本：3.93亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,825,198.88 | 139,634,906 | 113,738,374.55 | 149,673,055.33 |
| 应收票据及应收账款 | 214,069,621.03 | 229,696,393.29 | 286,517,965.9 | 314,806,106.52 |
| 应收账款 | 214,069,621.03 | 229,696,393.29 | 286,517,965.9 | 314,806,106.52 |
| 应收款项融资 | 8,084,606.53 | 10,059,544.73 | 7,697,712.99 | 8,002,726.92 |
| 预付款项 | 59,487,348.21 | 55,977,137.86 | 46,636,740.76 | 55,407,045.91 |
| 其他应收款合计 | 15,435,181.33 | 27,380,469.72 | 27,028,872.07 | 16,103,309.62 |
| 存货 | 145,149,620.47 | 157,882,777.8 | 180,743,536.51 | 190,831,025.91 |
| 合同资产 | 15,503,766.29 | 25,720,137.01 | 27,213,786.05 | 21,177,330.61 |
| 其他流动资产 | 2,114,937.48 | 2,331,139.56 | 2,010,748 | 1,120,475.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 592,670,280.22 | 648,682,505.97 | 691,587,736.83 | 757,121,076.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,528,994.93 | 27,249,082.31 | 27,685,609.85 | 28,213,359.47 |
| 其他权益工具投资 | 10,821,568.97 | 10,821,568.97 | 10,821,568.97 | 10,821,568.97 |
| 固定资产 | 89,830,434.16 | 91,756,778.86 | 93,332,044.83 | 95,240,800.87 |
| 使用权资产 | 1,383,545.84 | 1,674,752.44 | 1,953,928.87 | 2,295,345.52 |
| 无形资产 | 7,675,789.42 | 7,728,705.01 | 7,781,620.6 | 7,834,695.69 |
| 商誉 | 801,749.07 | 801,749.07 | 801,749.07 | 801,749.07 |
| 长期待摊费用 | 153,056.42 | 202,260.93 | 265,632.3 | 329,003.67 |
| 递延所得税资产 | 5,529,311.57 | 5,436,321.88 | 5,609,885.03 | 5,449,801.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,724,450.38 | 145,671,219.47 | 148,252,039.52 | 150,986,325.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 719,394,730.6 | 794,353,725.44 | 839,839,776.35 | 908,107,401.78 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 5,000,000 | 8,000,000 | 8,000,000 |
| 应付票据及应付账款 | 336,426,220.69 | 366,742,460.11 | 377,318,194 | 421,737,188.55 |
| 应付账款 | 336,426,220.69 | 366,742,460.11 | 377,318,194 | 421,737,188.55 |
| 合同负债 | 62,703,974.21 | 55,538,066.67 | 86,567,894.14 | 98,116,044.68 |
| 应付职工薪酬 | 2,134,473.33 | 2,191,145.7 | 2,203,340.64 | 3,386,730.83 |
| 应交税费 | 10,031,184.17 | 11,476,537.59 | 10,987,495.86 | 11,645,017.17 |
| 其他应付款合计 | 199,801,722.83 | 293,805,764.37 | 289,953,547.29 | 294,494,930.11 |
| 其中:应付利息 | - | - | - | 9,805.55 |
| 应付股利 | - | - | - | 19,849.57 |
| 一年内到期的非流动负债 | 964,842.4 | 1,046,014 | 1,046,014 | 1,046,014 |
| 其他流动负债 | 4,665,950.76 | 4,460,281.39 | 6,659,126.96 | 7,168,113 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 624,728,368.39 | 740,260,269.83 | 782,735,612.89 | 845,594,038.34 |
| 非流动负债: | | | | |
| 租赁负债 | 580,488.81 | 787,094.99 | 1,062,006.49 | 1,334,927.78 |
| 递延所得税负债 | - | - | 40,002.55 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 580,488.81 | 787,094.99 | 1,102,009.04 | 1,334,927.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 625,308,857.2 | 741,047,364.82 | 783,837,621.93 | 846,928,966.12 |
| 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 | 472,008,529.64 | 436,066,128.79 | 436,066,128.79 | 436,066,128.79 |
| 其他综合收益 | -38,310,300.99 | -38,310,300.99 | -38,310,300.99 | -38,310,300.99 |
| 盈余公积 | 40,173,383.41 | 40,173,383.41 | 40,137,457 | 40,173,383.41 |
| 未分配利润 | -781,665,247.8 | -785,749,817.3 | -780,306,413.65 | -775,388,903.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 85,326,364.26 | 45,299,393.91 | 50,706,871.15 | 55,660,307.45 |
| 少数股东权益 | 8,759,509.14 | 8,006,966.71 | 5,295,283.27 | 5,518,128.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 94,085,873.4 | 53,306,360.62 | 56,002,154.42 | 61,178,435.66 |
| 负债和股东权益合计 | 719,394,730.6 | 794,353,725.44 | 839,839,776.35 | 908,107,401.78 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |