亚厦股份
(002375)
| 流通市值：50.31亿 | | | 总市值：50.65亿 |
| 流通股本：13.31亿 | | | 总股本：13.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,989,848,022.22 | 2,120,569,047.1 | 2,716,369,932.6 | 1,866,657,629.62 |
| 应收票据及应收账款 | 4,458,772,961.94 | 3,725,565,828.3 | 4,351,719,315.3 | 4,747,958,730.25 |
| 其中：应收票据 | 302,059,421.31 | 368,316,969.15 | 334,345,709.18 | 320,927,270.82 |
| 应收账款 | 4,156,713,540.63 | 3,357,248,859.15 | 4,017,373,606.12 | 4,427,031,459.43 |
| 应收款项融资 | 61,304,016.05 | 97,249,673.36 | 53,947,656.78 | 1,799,641.33 |
| 预付款项 | 209,525,015.89 | 199,705,970.2 | 145,696,165.1 | 245,558,084.41 |
| 其他应收款合计 | 311,312,721.6 | 335,683,545.81 | 270,260,256.8 | 322,280,077.12 |
| 存货 | 1,926,978,098.49 | 2,098,360,035.63 | 1,935,296,627.14 | 2,215,256,684.64 |
| 合同资产 | 7,520,338,874.02 | 7,564,416,837.73 | 7,746,707,518.82 | 7,735,115,087.7 |
| 其他流动资产 | 450,782,817.84 | 444,587,923.65 | 426,440,028.88 | 440,108,238.66 |
| 流动资产合计 | 16,928,862,528.05 | 16,586,138,861.78 | 17,646,437,501.42 | 17,574,734,173.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,174,276.43 | 145,803,244.89 | 146,480,961.44 | 149,191,443.79 |
| 其他非流动金融资产 | 63,995,239.61 | 65,165,964.78 | 67,115,911.71 | 65,564,857.92 |
| 投资性房地产 | 927,120,100 | 927,120,100 | 927,120,100 | 939,274,653.42 |
| 固定资产 | 727,606,373.26 | 739,985,222.7 | 756,193,160.63 | 765,778,316.04 |
| 在建工程 | 4,629,953.17 | 4,629,953.17 | 4,629,953.17 | 4,980,541.96 |
| 使用权资产 | 9,982,251.4 | 13,395,858.61 | 18,434,058.61 | 22,348,070.73 |
| 无形资产 | 191,248,997.16 | 193,227,618.91 | 195,253,884.03 | 197,309,378.01 |
| 商誉 | 98,262,660.78 | 98,262,660.78 | 98,262,660.78 | 167,868,240.32 |
| 长期待摊费用 | 28,092,412.58 | 29,602,984.43 | 31,199,340.58 | 33,039,765.75 |
| 递延所得税资产 | 554,301,038.27 | 535,408,984.29 | 529,191,173.02 | 518,695,731.55 |
| 其他非流动资产 | 1,744,715,547.09 | 1,606,288,027.8 | 1,603,007,803.55 | 1,560,564,343.93 |
| 非流动资产合计 | 4,494,128,849.75 | 4,358,890,620.36 | 4,376,889,007.52 | 4,424,615,343.42 |
| 资产总计 | 21,422,991,377.8 | 20,945,029,482.14 | 22,023,326,508.94 | 21,999,349,517.15 |
| 流动负债: | | | | |
| 短期借款 | 1,373,932,081.3 | 1,303,983,105.35 | 1,324,035,521.28 | 1,388,826,644.67 |
| 应付票据及应付账款 | 9,298,729,291.31 | 9,000,853,740.69 | 9,880,544,243.72 | 9,933,112,676.45 |
| 其中：应付票据 | 1,561,922,711.34 | 1,720,507,470.78 | 1,801,604,282.68 | 1,606,318,062.44 |
| 应付账款 | 7,736,806,579.97 | 7,280,346,269.91 | 8,078,939,961.04 | 8,326,794,614.01 |
| 预收款项 | 889,071.09 | 1,321,719.75 | 2,634,977.45 | 1,818,740.85 |
| 合同负债 | 279,338,879.99 | 314,669,633.43 | 355,585,612.69 | 342,479,542.73 |
| 应付职工薪酬 | 91,533,764.7 | 66,975,223.27 | 137,464,233.13 | 102,965,548.9 |
| 应交税费 | 130,474,193.26 | 154,041,354.27 | 191,165,872.62 | 116,289,128.31 |
| 其他应付款合计 | 675,653,499.57 | 505,156,404.35 | 546,978,325.33 | 507,770,247.04 |
| 应付股利 | 166,240,008.23 | - | - | - |
| 一年内到期的非流动负债 | 20,663,215.49 | 6,484,315.61 | 10,497,849.19 | 13,289,986.83 |
| 其他流动负债 | 926,208,968.89 | 872,843,866.3 | 914,172,372.64 | 986,892,582.45 |
| 流动负债合计 | 12,797,422,965.6 | 12,226,329,363.02 | 13,363,079,008.05 | 13,393,445,098.23 |
| 非流动负债: | | | | |
| 长期借款 | - | 15,800,000 | 15,800,000 | 16,019,872.42 |
| 租赁负债 | 3,828,417.4 | 3,910,770.3 | 4,827,135.97 | 5,865,727.35 |
| 预计负债 | 6,226,545.96 | 7,321,655.95 | 7,634,121.22 | 11,767,745.02 |
| 递延收益 | 278,456.12 | 332,285.21 | 386,114.3 | 439,943.39 |
| 递延所得税负债 | 83,555,235.17 | 83,322,677.86 | 83,544,479.24 | 82,346,390.89 |
| 非流动负债合计 | 93,888,654.65 | 110,687,389.32 | 112,191,850.73 | 116,439,679.07 |
| 负债合计 | 12,891,311,620.25 | 12,337,016,752.34 | 13,475,270,858.78 | 13,509,884,777.3 |
| 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 | 1,895,621,590.09 | 1,895,277,706.69 | 1,895,277,706.69 | 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 | 481,339,430.83 | 447,458,400.37 |
| 未分配利润 | 4,714,367,766.22 | 4,792,740,667.73 | 4,727,064,069.79 | 4,696,104,752.9 |
| 归属于母公司股东权益合计 | 8,245,891,638.83 | 8,323,920,656.94 | 8,258,244,059 | 8,193,493,073.81 |
| 少数股东权益 | 285,788,118.72 | 284,092,072.86 | 289,811,591.16 | 295,971,666.04 |
| 股东权益合计 | 8,531,679,757.55 | 8,608,012,729.8 | 8,548,055,650.16 | 8,489,464,739.85 |
| 负债和股东权益合计 | 21,422,991,377.8 | 20,945,029,482.14 | 22,023,326,508.94 | 21,999,349,517.15 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |