亚威股份
(002559)
| 流通市值：45.10亿 | | | 总市值：49.53亿 |
| 流通股本：5.01亿 | | | 总股本：5.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,149,480,473.7 | 1,140,652,951.03 | 1,056,100,709.07 | 902,119,347.38 |
| 应收票据及应收账款 | 552,068,590.74 | 681,990,708.59 | 624,242,595.75 | 665,631,239.34 |
| 其中：应收票据 | 260,771,494.43 | 333,975,115.52 | 295,529,010.35 | 335,230,544.59 |
| 应收账款 | 291,297,096.31 | 348,015,593.07 | 328,713,585.4 | 330,400,694.75 |
| 应收款项融资 | 56,564,793.52 | 48,268,965.77 | 36,218,739.73 | 39,904,834.58 |
| 预付款项 | 29,132,096.34 | 23,072,812.8 | 31,762,560.03 | 42,949,084.3 |
| 其他应收款合计 | 7,938,404.73 | 11,674,866.99 | 11,085,157.07 | 11,566,822.8 |
| 存货 | 1,201,851,995.99 | 1,181,596,827.45 | 1,106,496,279.61 | 1,053,126,565.97 |
| 一年内到期的非流动资产 | 9,768,438.61 | 3,752,649.59 | 5,126,170.09 | 6,185,655.48 |
| 其他流动资产 | 1,564,412.08 | 433,016.31 | 1,925,674.43 | 2,076,185.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,031,859,770.64 | 3,159,853,381.86 | 2,992,485,906.34 | 2,973,599,182.42 |
| 非流动资产: | | | | |
| 长期应收款 | 1,876,747.15 | 4,677.96 | 371,373.02 | 932,389.62 |
| 长期股权投资 | 48,491,045.92 | 48,384,818.13 | 49,057,144.71 | 48,229,477.08 |
| 其他权益工具投资 | 1,491,740.37 | 1,491,440.37 | 1,490,990.37 | 1,490,090.37 |
| 其他非流动金融资产 | 337,139,752.59 | 361,775,316.52 | 347,970,842.54 | 351,536,835.35 |
| 固定资产 | 479,421,322.73 | 488,432,197.49 | 497,908,787.41 | 454,727,126.18 |
| 在建工程 | 130,577,073.6 | 55,600,780.33 | 7,532,532.82 | 47,310,743.34 |
| 使用权资产 | 5,050,118.39 | 5,876,902.03 | 6,703,685.67 | 7,530,469.31 |
| 无形资产 | 204,415,985.24 | 197,833,564.8 | 202,476,316.43 | 156,825,101.57 |
| 商誉 | 43,359,392.6 | 49,897,792.6 | 49,897,792.6 | 49,897,792.6 |
| 长期待摊费用 | 3,091,830.24 | 3,920,057.06 | 4,748,283.88 | 5,576,510.7 |
| 递延所得税资产 | 47,846,954.45 | 36,645,090.51 | 35,586,574.91 | 35,404,520.58 |
| 其他非流动资产 | 63,067,713.19 | 88,354,557.01 | 83,453,912.62 | 111,197,214.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,365,829,676.47 | 1,338,217,194.81 | 1,287,198,236.98 | 1,270,658,271.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,397,689,447.11 | 4,498,070,576.67 | 4,279,684,143.32 | 4,244,257,453.74 |
| 流动负债: | | | | |
| 短期借款 | 446,385,363.4 | 451,070,701.37 | 329,457,448.61 | 475,546,208.33 |
| 应付票据及应付账款 | 927,389,592.99 | 926,121,171.1 | 823,028,622.07 | 758,926,134.97 |
| 其中：应付票据 | 521,481,995 | 500,748,884.35 | 403,165,577.6 | 407,263,377.64 |
| 应付账款 | 405,907,597.99 | 425,372,286.75 | 419,863,044.47 | 351,662,757.33 |
| 合同负债 | 581,206,958.77 | 560,423,919.79 | 542,116,175.4 | 536,723,783.24 |
| 应付职工薪酬 | 47,102,173.77 | 50,820,040.73 | 39,931,632.59 | 31,405,011.77 |
| 应交税费 | 8,353,216.49 | 17,579,793.78 | 18,552,790.17 | 23,983,644.18 |
| 其他应付款合计 | 38,681,967.86 | 82,977,814.73 | 109,231,847.56 | 62,439,806.7 |
| 应付股利 | 4,078,636.18 | - | 4,078,636.18 | - |
| 一年内到期的非流动负债 | 362,635,630.32 | 231,719,104.73 | 272,377,401.38 | 42,785,777.17 |
| 其他流动负债 | 88,264,587.09 | 129,268,505.51 | 119,713,293.52 | 143,266,901.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,500,019,490.69 | 2,449,981,051.74 | 2,254,409,211.3 | 2,075,077,267.82 |
| 非流动负债: | | | | |
| 长期借款 | - | 150,000,000 | 150,000,000 | 230,000,000 |
| 租赁负债 | 2,696,269.15 | 4,070,268.71 | 4,212,872.87 | 4,663,141.97 |
| 预计负债 | 13,101,668.59 | 565,490.34 | 2,891,038.05 | 2,925,864.64 |
| 递延收益 | 83,632,888.02 | 61,187,117.26 | 62,270,393.73 | 63,353,670.19 |
| 递延所得税负债 | 816,102.5 | 3,066,380.84 | 3,233,996.42 | 3,091,859.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,246,928.26 | 218,889,257.15 | 222,608,301.07 | 304,034,536.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,600,266,418.95 | 2,668,870,308.89 | 2,477,017,512.37 | 2,379,111,804 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,128,024 | 555,128,024 | 555,128,024 | 555,128,024 |
| 资本公积 | 613,541,054.63 | 622,856,637.12 | 622,856,637.12 | 620,718,044.82 |
| 减:库存股 | 15,439,800 | 15,439,800 | 15,439,800 | 16,177,500 |
| 其他综合收益 | -10,136,847.38 | -9,357,554.95 | -9,355,583.07 | -9,559,434.12 |
| 盈余公积 | 150,847,550.83 | 137,024,189.35 | 137,024,189.35 | 137,024,189.35 |
| 未分配利润 | 448,511,723.73 | 464,051,930.34 | 431,669,577.78 | 495,326,842.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,742,451,705.81 | 1,754,263,425.86 | 1,721,883,045.18 | 1,782,460,166.88 |
| 少数股东权益 | 54,971,322.35 | 74,936,841.92 | 80,783,585.77 | 82,685,482.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,797,423,028.16 | 1,829,200,267.78 | 1,802,666,630.95 | 1,865,145,649.74 |
| 负债和股东权益合计 | 4,397,689,447.11 | 4,498,070,576.67 | 4,279,684,143.32 | 4,244,257,453.74 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |