亚联发展
(002316)
| 流通市值：18.88亿 | | | 总市值：21.78亿 |
| 流通股本：3.41亿 | | | 总股本：3.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,911,623.76 | 175,948,968.11 | 128,788,655.3 | 124,702,244.75 |
| 交易性金融资产 | - | 446,746.87 | - | 20,011,295 |
| 应收票据及应收账款 | 173,200,336.03 | 209,961,497.63 | 243,499,870.15 | 255,268,568 |
| 其中：应收票据 | 4,454,009.25 | 4,605,767.3 | 3,508,095.05 | 5,286,143.25 |
| 应收账款 | 168,746,326.78 | 205,355,730.33 | 239,991,775.1 | 249,982,424.75 |
| 应收款项融资 | 4,235,066.54 | 5,550,273.75 | 8,234,600.49 | 5,444,965.4 |
| 预付款项 | 28,394,461.33 | 26,469,910.95 | 41,547,582.65 | 45,101,442.85 |
| 其他应收款合计 | 10,058,734.85 | 10,378,366.81 | 13,856,426.58 | 17,912,988.64 |
| 存货 | 123,958,489.13 | 115,591,836.83 | 136,706,701.39 | 152,015,225.58 |
| 合同资产 | 28,366,951.99 | 27,836,420.38 | 32,746,239.51 | 28,421,951.79 |
| 其他流动资产 | 9,519,792.61 | 8,589,656.1 | 5,885,833.49 | 5,036,277.57 |
| 流动资产合计 | 559,645,456.24 | 580,773,677.43 | 611,265,909.56 | 653,914,959.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,768.01 | 115,756.27 | 21,270.85 | 21,304.01 |
| 投资性房地产 | 55,924,346.36 | 56,854,559.3 | 57,784,772.24 | 58,714,985.18 |
| 固定资产 | 24,500,271.27 | 25,332,920.33 | 26,120,366.11 | 26,883,849.47 |
| 使用权资产 | 7,287,443.71 | 6,682,220.39 | 7,928,776.12 | 8,490,224.36 |
| 无形资产 | 119,483.18 | 123,787.13 | 128,091.08 | 133,181.19 |
| 商誉 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 |
| 长期待摊费用 | 7,463,671.72 | 7,709,904.66 | 8,052,119.02 | 8,207,100.47 |
| 递延所得税资产 | 7,242,603.05 | 7,256,778.71 | 8,015,766.12 | 8,192,493.59 |
| 其他非流动资产 | 192,000 | 163,200 | - | - |
| 非流动资产合计 | 126,047,336.37 | 127,440,875.86 | 131,252,910.61 | 133,844,887.34 |
| 资产总计 | 685,692,792.61 | 708,214,553.29 | 742,518,820.17 | 787,759,846.92 |
| 流动负债: | | | | |
| 短期借款 | 61,230,163.33 | 42,235,457.78 | 43,941,227.95 | 40,946,184.9 |
| 应付票据及应付账款 | 268,086,082.16 | 331,034,641.59 | 315,636,385.36 | 327,474,967.07 |
| 其中：应付票据 | 1,788,570 | 16,000,860 | 1,489,000 | 4,303,880 |
| 应付账款 | 266,297,512.16 | 315,033,781.59 | 314,147,385.36 | 323,171,087.07 |
| 合同负债 | 75,125,687.94 | 52,418,695.09 | 85,692,587.47 | 108,570,579.76 |
| 应付职工薪酬 | 2,249,074.66 | 5,014,971.26 | 2,756,883.39 | 2,954,759.81 |
| 应交税费 | 3,804,802.52 | 3,317,959.43 | 5,102,832.13 | 5,956,060.72 |
| 其他应付款合计 | 152,265,883.03 | 153,828,459.18 | 156,187,708.59 | 166,124,212.75 |
| 应付股利 | - | 1,960,000 | 1,960,000 | - |
| 一年内到期的非流动负债 | 1,580,313.05 | 1,238,479.41 | 1,962,375.19 | 1,847,701.18 |
| 其他流动负债 | 3,062,029.77 | 4,214,056.49 | 6,848,873.84 | 5,944,612.54 |
| 流动负债合计 | 567,404,036.46 | 593,302,720.23 | 618,128,873.92 | 659,819,078.73 |
| 非流动负债: | | | | |
| 租赁负债 | 5,748,546.48 | 5,264,323.9 | 5,530,944.19 | 6,586,115.27 |
| 递延所得税负债 | 946,165.05 | 988,709.19 | 1,641,126.74 | 1,705,743.68 |
| 非流动负债合计 | 6,694,711.53 | 6,253,033.09 | 7,172,070.93 | 8,291,858.95 |
| 负债合计 | 574,098,747.99 | 599,555,753.32 | 625,300,944.85 | 668,110,937.68 |
| 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 | 471,484,624.03 | 471,484,624.03 | 471,484,624.03 |
| 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 | -777,844,456.27 | -779,272,811.88 | -779,636,187.6 | -779,260,695.85 |
| 归属于母公司股东权益合计 | 78,301,681.21 | 76,873,325.6 | 76,509,949.88 | 76,885,441.63 |
| 少数股东权益 | 33,292,363.41 | 31,785,474.37 | 40,707,925.44 | 42,763,467.61 |
| 股东权益合计 | 111,594,044.62 | 108,658,799.97 | 117,217,875.32 | 119,648,909.24 |
| 负债和股东权益合计 | 685,692,792.61 | 708,214,553.29 | 742,518,820.17 | 787,759,846.92 |
| 公告日期 | 2026-04-30 | 2026-03-11 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |