亚厦股份
(002375)
| 流通市值：51.48亿 | | | 总市值：51.99亿 |
| 流通股本：13.27亿 | | | 总股本：13.40亿 |
| 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 | 1,866,657,629.62 | 2,006,963,550.65 | 1,796,782,381.21 | 2,569,617,598.06 |
| 应收票据及应收账款 | 4,747,958,730.25 | 4,615,841,994.73 | 3,954,508,505.64 | 4,648,598,343.53 |
| 其中：应收票据 | 320,927,270.82 | 300,718,589.19 | 292,859,746.24 | 323,321,774.77 |
| 应收账款 | 4,427,031,459.43 | 4,315,123,405.54 | 3,661,648,759.4 | 4,325,276,568.76 |
| 应收款项融资 | 1,799,641.33 | 16,098,683.52 | 13,311,293.21 | 24,123,996.04 |
| 预付款项 | 245,558,084.41 | 195,401,739.91 | 228,831,406.12 | 151,560,294.78 |
| 其他应收款合计 | 322,280,077.12 | 325,511,053.39 | 335,907,472.71 | 230,445,505.61 |
| 存货 | 2,215,256,684.64 | 2,035,542,734.93 | 2,300,404,402.27 | 2,202,372,892.25 |
| 合同资产 | 7,735,115,087.7 | 8,105,940,978.99 | 7,895,071,307.71 | 8,196,424,223.25 |
| 其他流动资产 | 440,108,238.66 | 440,886,112.34 | 450,799,130.56 | 461,592,246.17 |
| 流动资产合计 | 17,574,734,173.73 | 17,742,186,848.46 | 16,975,615,899.43 | 18,484,735,099.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,191,443.79 | 150,189,249.14 | 150,274,353.63 | 151,152,047.79 |
| 其他非流动金融资产 | 65,564,857.92 | 64,742,931.98 | 64,848,986.94 | 65,061,096.86 |
| 投资性房地产 | 939,274,653.42 | 938,271,309.48 | 940,947,800 | 940,947,800 |
| 固定资产 | 765,778,316.04 | 776,660,798.77 | 712,203,276.18 | 723,943,961.24 |
| 在建工程 | 4,980,541.96 | 5,190,516.94 | 81,663,757.38 | 81,246,312.89 |
| 使用权资产 | 22,348,070.73 | 21,823,710.76 | 22,207,286.71 | 28,017,927.02 |
| 无形资产 | 197,309,378.01 | 199,423,383.49 | 201,539,633.87 | 203,963,481.24 |
| 商誉 | 167,868,240.32 | 167,868,240.32 | 167,868,240.32 | 167,868,240.32 |
| 长期待摊费用 | 33,039,765.75 | 35,231,773.83 | 38,227,469.63 | 40,690,718.7 |
| 递延所得税资产 | 518,695,731.55 | 505,189,839.73 | 502,577,014.68 | 501,145,537.75 |
| 其他非流动资产 | 1,560,564,343.93 | 1,556,741,727.75 | 1,465,103,383.17 | 1,379,705,988.1 |
| 非流动资产合计 | 4,424,615,343.42 | 4,421,333,482.19 | 4,347,461,202.51 | 4,283,743,111.91 |
| 资产总计 | 21,999,349,517.15 | 22,163,520,330.65 | 21,323,077,101.94 | 22,768,478,211.6 |
| 流动负债: | | | | |
| 短期借款 | 1,388,826,644.67 | 1,371,372,814.32 | 1,231,832,708.5 | 1,289,173,473.32 |
| 应付票据及应付账款 | 9,933,112,676.45 | 10,217,615,982.01 | 9,520,579,425.99 | 10,758,570,257.63 |
| 其中：应付票据 | 1,606,318,062.44 | 1,605,624,464.55 | 1,657,052,038.91 | 1,922,477,540.83 |
| 应付账款 | 8,326,794,614.01 | 8,611,991,517.46 | 7,863,527,387.08 | 8,836,092,716.8 |
| 预收款项 | 1,818,740.85 | 1,497,013.39 | 2,432,285.6 | 2,960,796.19 |
| 合同负债 | 342,479,542.73 | 393,968,577.41 | 404,073,366.53 | 494,617,581.19 |
| 应付职工薪酬 | 102,965,548.9 | 65,579,906.72 | 67,219,353.69 | 99,779,462.67 |
| 应交税费 | 116,289,128.31 | 118,567,291.96 | 116,212,994.55 | 137,410,245.07 |
| 其他应付款合计 | 507,770,247.04 | 506,612,246.61 | 509,566,062.31 | 507,755,928.36 |
| 一年内到期的非流动负债 | 13,289,986.83 | 15,544,730.79 | 16,295,189.45 | 20,066,842.72 |
| 其他流动负债 | 986,892,582.45 | 974,738,360.25 | 946,776,254.48 | 1,013,261,901.58 |
| 流动负债合计 | 13,393,445,098.23 | 13,665,496,923.46 | 12,814,987,641.1 | 14,323,596,488.73 |
| 非流动负债: | | | | |
| 长期借款 | 16,019,872.42 | 16,018,287.5 | 16,520,116.25 | 16,300,000 |
| 租赁负债 | 5,865,727.35 | 6,221,043.23 | 7,528,853.62 | 7,760,710.93 |
| 预计负债 | 11,767,745.02 | 11,694,952.56 | 14,852,292.76 | 14,111,421.41 |
| 递延收益 | 439,943.39 | 493,772.53 | 575,176 | 658,702.51 |
| 递延所得税负债 | 82,346,390.89 | 81,431,734.09 | 78,963,648.29 | 78,414,381.91 |
| 非流动负债合计 | 116,439,679.07 | 115,859,789.91 | 118,440,086.92 | 117,245,216.76 |
| 负债合计 | 13,509,884,777.3 | 13,781,356,713.37 | 12,933,427,728.02 | 14,440,841,705.49 |
| 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 | 1,895,367,068.85 | 1,895,367,068.85 | 1,895,367,068.85 | 1,895,115,771.51 |
| 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 | 447,458,400.37 | 447,458,400.37 | 447,458,400.37 | 447,458,400.37 |
| 未分配利润 | 4,696,104,752.9 | 4,583,986,705.39 | 4,588,642,234.35 | 4,521,899,579.43 |
| 归属于母公司股东权益合计 | 8,193,493,073.81 | 8,081,375,026.3 | 8,086,030,555.26 | 8,019,036,603 |
| 少数股东权益 | 295,971,666.04 | 300,788,590.98 | 303,618,818.66 | 308,599,903.11 |
| 股东权益合计 | 8,489,464,739.85 | 8,382,163,617.28 | 8,389,649,373.92 | 8,327,636,506.11 |
| 负债和股东权益合计 | 21,999,349,517.15 | 22,163,520,330.65 | 21,323,077,101.94 | 22,768,478,211.6 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |