亚厦股份
(002375)
| 流通市值：53.60亿 | | | 总市值：54.14亿 |
| 流通股本：13.27亿 | | | 总股本：13.40亿 |
| 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 | 2,120,569,047.1 | 2,716,369,932.6 | 1,866,657,629.62 | 2,006,963,550.65 |
| 应收票据及应收账款 | 3,725,565,828.3 | 4,351,719,315.3 | 4,747,958,730.25 | 4,615,841,994.73 |
| 其中：应收票据 | 368,316,969.15 | 334,345,709.18 | 320,927,270.82 | 300,718,589.19 |
| 应收账款 | 3,357,248,859.15 | 4,017,373,606.12 | 4,427,031,459.43 | 4,315,123,405.54 |
| 应收款项融资 | 97,249,673.36 | 53,947,656.78 | 1,799,641.33 | 16,098,683.52 |
| 预付款项 | 199,705,970.2 | 145,696,165.1 | 245,558,084.41 | 195,401,739.91 |
| 其他应收款合计 | 335,683,545.81 | 270,260,256.8 | 322,280,077.12 | 325,511,053.39 |
| 存货 | 2,098,360,035.63 | 1,935,296,627.14 | 2,215,256,684.64 | 2,035,542,734.93 |
| 合同资产 | 7,564,416,837.73 | 7,746,707,518.82 | 7,735,115,087.7 | 8,105,940,978.99 |
| 其他流动资产 | 444,587,923.65 | 426,440,028.88 | 440,108,238.66 | 440,886,112.34 |
| 流动资产合计 | 16,586,138,861.78 | 17,646,437,501.42 | 17,574,734,173.73 | 17,742,186,848.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 145,803,244.89 | 146,480,961.44 | 149,191,443.79 | 150,189,249.14 |
| 其他非流动金融资产 | 65,165,964.78 | 67,115,911.71 | 65,564,857.92 | 64,742,931.98 |
| 投资性房地产 | 927,120,100 | 927,120,100 | 939,274,653.42 | 938,271,309.48 |
| 固定资产 | 739,985,222.7 | 756,193,160.63 | 765,778,316.04 | 776,660,798.77 |
| 在建工程 | 4,629,953.17 | 4,629,953.17 | 4,980,541.96 | 5,190,516.94 |
| 使用权资产 | 13,395,858.61 | 18,434,058.61 | 22,348,070.73 | 21,823,710.76 |
| 无形资产 | 193,227,618.91 | 195,253,884.03 | 197,309,378.01 | 199,423,383.49 |
| 商誉 | 98,262,660.78 | 98,262,660.78 | 167,868,240.32 | 167,868,240.32 |
| 长期待摊费用 | 29,602,984.43 | 31,199,340.58 | 33,039,765.75 | 35,231,773.83 |
| 递延所得税资产 | 535,408,984.29 | 529,191,173.02 | 518,695,731.55 | 505,189,839.73 |
| 其他非流动资产 | 1,606,288,027.8 | 1,603,007,803.55 | 1,560,564,343.93 | 1,556,741,727.75 |
| 非流动资产合计 | 4,358,890,620.36 | 4,376,889,007.52 | 4,424,615,343.42 | 4,421,333,482.19 |
| 资产总计 | 20,945,029,482.14 | 22,023,326,508.94 | 21,999,349,517.15 | 22,163,520,330.65 |
| 流动负债: | | | | |
| 短期借款 | 1,303,983,105.35 | 1,324,035,521.28 | 1,388,826,644.67 | 1,371,372,814.32 |
| 应付票据及应付账款 | 9,000,853,740.69 | 9,880,544,243.72 | 9,933,112,676.45 | 10,217,615,982.01 |
| 其中：应付票据 | 1,720,507,470.78 | 1,801,604,282.68 | 1,606,318,062.44 | 1,605,624,464.55 |
| 应付账款 | 7,280,346,269.91 | 8,078,939,961.04 | 8,326,794,614.01 | 8,611,991,517.46 |
| 预收款项 | 1,321,719.75 | 2,634,977.45 | 1,818,740.85 | 1,497,013.39 |
| 合同负债 | 314,669,633.43 | 355,585,612.69 | 342,479,542.73 | 393,968,577.41 |
| 应付职工薪酬 | 66,975,223.27 | 137,464,233.13 | 102,965,548.9 | 65,579,906.72 |
| 应交税费 | 154,041,354.27 | 191,165,872.62 | 116,289,128.31 | 118,567,291.96 |
| 其他应付款合计 | 505,156,404.35 | 546,978,325.33 | 507,770,247.04 | 506,612,246.61 |
| 一年内到期的非流动负债 | 6,484,315.61 | 10,497,849.19 | 13,289,986.83 | 15,544,730.79 |
| 其他流动负债 | 872,843,866.3 | 914,172,372.64 | 986,892,582.45 | 974,738,360.25 |
| 流动负债合计 | 12,226,329,363.02 | 13,363,079,008.05 | 13,393,445,098.23 | 13,665,496,923.46 |
| 非流动负债: | | | | |
| 长期借款 | 15,800,000 | 15,800,000 | 16,019,872.42 | 16,018,287.5 |
| 租赁负债 | 3,910,770.3 | 4,827,135.97 | 5,865,727.35 | 6,221,043.23 |
| 预计负债 | 7,321,655.95 | 7,634,121.22 | 11,767,745.02 | 11,694,952.56 |
| 递延收益 | 332,285.21 | 386,114.3 | 439,943.39 | 493,772.53 |
| 递延所得税负债 | 83,322,677.86 | 83,544,479.24 | 82,346,390.89 | 81,431,734.09 |
| 非流动负债合计 | 110,687,389.32 | 112,191,850.73 | 116,439,679.07 | 115,859,789.91 |
| 负债合计 | 12,337,016,752.34 | 13,475,270,858.78 | 13,509,884,777.3 | 13,781,356,713.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,339,996,498 | 1,339,996,498 | 1,339,996,498 | 1,339,996,498 |
| 资本公积 | 1,895,277,706.69 | 1,895,277,706.69 | 1,895,367,068.85 | 1,895,367,068.85 |
| 减:库存股 | 211,426,639.21 | 211,426,639.21 | 211,426,639.21 | 211,426,639.21 |
| 其他综合收益 | 25,992,992.9 | 25,992,992.9 | 25,992,992.9 | 25,992,992.9 |
| 盈余公积 | 481,339,430.83 | 481,339,430.83 | 447,458,400.37 | 447,458,400.37 |
| 未分配利润 | 4,792,740,667.73 | 4,727,064,069.79 | 4,696,104,752.9 | 4,583,986,705.39 |
| 归属于母公司股东权益合计 | 8,323,920,656.94 | 8,258,244,059 | 8,193,493,073.81 | 8,081,375,026.3 |
| 少数股东权益 | 284,092,072.86 | 289,811,591.16 | 295,971,666.04 | 300,788,590.98 |
| 股东权益合计 | 8,608,012,729.8 | 8,548,055,650.16 | 8,489,464,739.85 | 8,382,163,617.28 |
| 负债和股东权益合计 | 20,945,029,482.14 | 22,023,326,508.94 | 21,999,349,517.15 | 22,163,520,330.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |