亚联发展
(002316)
| 流通市值：17.55亿 | | | 总市值：20.25亿 |
| 流通股本：3.41亿 | | | 总股本：3.93亿 |
| 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 | 128,788,655.3 | 124,702,244.75 | 145,866,473.76 | 165,401,776.68 |
| 交易性金融资产 | - | 20,011,295 | 30,014,770.25 | - |
| 应收票据及应收账款 | 243,499,870.15 | 255,268,568 | 216,451,457.75 | 291,197,526.54 |
| 其中：应收票据 | 3,508,095.05 | 5,286,143.25 | 7,505,465 | 8,948,850.7 |
| 应收账款 | 239,991,775.1 | 249,982,424.75 | 208,945,992.75 | 282,248,675.84 |
| 应收款项融资 | 8,234,600.49 | 5,444,965.4 | 8,670,519.51 | 12,173,090 |
| 预付款项 | 41,547,582.65 | 45,101,442.85 | 38,986,305.72 | 30,331,933.99 |
| 其他应收款合计 | 13,856,426.58 | 17,912,988.64 | 12,963,210.7 | 10,895,637.22 |
| 存货 | 136,706,701.39 | 152,015,225.58 | 171,755,730.25 | 130,727,320.17 |
| 合同资产 | 32,746,239.51 | 28,421,951.79 | 29,338,174.4 | 30,241,975.55 |
| 其他流动资产 | 5,885,833.49 | 5,036,277.57 | 3,694,141.97 | 2,286,234.87 |
| 流动资产合计 | 611,265,909.56 | 653,914,959.58 | 657,740,784.31 | 673,255,495.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,270.85 | 21,304.01 | 21,309.23 | 21,309.11 |
| 投资性房地产 | 57,784,772.24 | 58,714,985.18 | 59,645,198.12 | 60,575,411.06 |
| 固定资产 | 26,120,366.11 | 26,883,849.47 | 27,604,329.4 | 28,123,376.45 |
| 使用权资产 | 7,928,776.12 | 8,490,224.36 | 9,051,672.14 | 9,620,284.29 |
| 无形资产 | 128,091.08 | 133,181.19 | 41,573.2 | 43,518.67 |
| 商誉 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 |
| 长期待摊费用 | 8,052,119.02 | 8,207,100.47 | 8,435,049.65 | 8,663,435.53 |
| 递延所得税资产 | 8,015,766.12 | 8,192,493.59 | 8,457,263.75 | 9,294,974.52 |
| 其他非流动资产 | - | - | - | 309,671.7 |
| 非流动资产合计 | 131,252,910.61 | 133,844,887.34 | 136,458,144.56 | 139,853,730.4 |
| 资产总计 | 742,518,820.17 | 787,759,846.92 | 794,198,928.87 | 813,109,225.42 |
| 流动负债: | | | | |
| 短期借款 | 43,941,227.95 | 40,946,184.9 | 40,659,751.38 | 39,036,846.94 |
| 应付票据及应付账款 | 315,636,385.36 | 327,474,967.07 | 334,674,003.15 | 354,565,881.96 |
| 其中：应付票据 | 1,489,000 | 4,303,880 | - | - |
| 应付账款 | 314,147,385.36 | 323,171,087.07 | 334,674,003.15 | 354,565,881.96 |
| 合同负债 | 85,692,587.47 | 108,570,579.76 | 93,952,822.68 | 70,757,756.92 |
| 应付职工薪酬 | 2,756,883.39 | 2,954,759.81 | 3,332,969.82 | 5,903,362.33 |
| 应交税费 | 5,102,832.13 | 5,956,060.72 | 6,294,786.81 | 11,547,020.02 |
| 其他应付款合计 | 156,187,708.59 | 166,124,212.75 | 168,879,164.63 | 192,702,123.12 |
| 应付股利 | 1,960,000 | - | - | - |
| 一年内到期的非流动负债 | 1,962,375.19 | 1,847,701.18 | 1,971,548.02 | 2,035,936.44 |
| 其他流动负债 | 6,848,873.84 | 5,944,612.54 | 21,753,190.88 | 18,976,293.12 |
| 流动负债合计 | 618,128,873.92 | 659,819,078.73 | 671,518,237.37 | 695,525,220.85 |
| 非流动负债: | | | | |
| 租赁负债 | 5,530,944.19 | 6,586,115.27 | 6,810,691.19 | 7,097,567.1 |
| 递延所得税负债 | 1,641,126.74 | 1,705,743.68 | 1,770,360.58 | 1,834,977.49 |
| 非流动负债合计 | 7,172,070.93 | 8,291,858.95 | 8,581,051.77 | 8,932,544.59 |
| 负债合计 | 625,300,944.85 | 668,110,937.68 | 680,099,289.14 | 704,457,765.44 |
| 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 | 471,178,762.92 | 470,824,318.47 |
| 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 | -779,636,187.6 | -779,260,695.85 | -782,023,875.02 | -785,439,235.18 |
| 归属于母公司股东权益合计 | 76,509,949.88 | 76,885,441.63 | 73,816,401.35 | 70,046,596.74 |
| 少数股东权益 | 40,707,925.44 | 42,763,467.61 | 40,283,238.38 | 38,604,863.24 |
| 股东权益合计 | 117,217,875.32 | 119,648,909.24 | 114,099,639.73 | 108,651,459.98 |
| 负债和股东权益合计 | 742,518,820.17 | 787,759,846.92 | 794,198,928.87 | 813,109,225.42 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |