亚威股份
(002559)
| 流通市值：47.29亿 | | | 总市值：51.95亿 |
| 流通股本：5.00亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 910,074,820.81 | 803,076,919.18 | 910,894,244.56 | 1,118,567,429.19 |
| 应收票据及应收账款 | 499,959,554.97 | 567,153,412.5 | 580,917,792.67 | 620,161,834.56 |
| 其中：应收票据 | 218,124,120.17 | 259,409,551.08 | 253,219,079.75 | 265,667,804 |
| 应收账款 | 281,835,434.8 | 307,743,861.42 | 327,698,712.92 | 354,494,030.56 |
| 应收款项融资 | 50,885,147.91 | 40,214,577.03 | 55,573,781.66 | 52,170,218.35 |
| 预付款项 | 20,896,721.64 | 15,471,358.24 | 29,591,009.46 | 33,606,645.44 |
| 其他应收款合计 | 9,808,775.43 | 7,505,249.7 | 9,112,473.72 | 9,931,684.18 |
| 存货 | 1,388,403,588.64 | 1,355,573,545.65 | 1,383,357,179.58 | 1,270,039,608.04 |
| 一年内到期的非流动资产 | 7,812,307.61 | 8,850,025.74 | 3,284,629.59 | 5,709,028.81 |
| 其他流动资产 | 6,105,022.12 | 7,817,530.65 | 2,369,473.54 | 2,940,348.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,055,364,784.88 | 3,062,368,578.71 | 3,177,147,209.44 | 3,143,699,838.54 |
| 非流动资产: | | | | |
| 长期应收款 | 2,207,369.6 | 4,386,417.18 | 28,599.19 | 336,725.4 |
| 长期股权投资 | 26,377,100.27 | 27,072,601.9 | 45,075,510.51 | 45,513,394.13 |
| 其他权益工具投资 | 1,494,890.37 | 1,494,590.37 | 1,493,390.37 | 1,492,940.37 |
| 其他非流动金融资产 | 378,891,197.17 | 379,235,051.9 | 332,303,534.08 | 333,396,576.37 |
| 固定资产 | 693,344,093.13 | 672,843,838.8 | 491,912,690.56 | 495,673,061.36 |
| 在建工程 | 119,097,030.75 | 143,890,216.43 | 305,634,686.85 | 287,361,046.14 |
| 使用权资产 | 13,927,173.91 | 14,866,098.67 | 15,316,532.45 | 3,440,783.89 |
| 无形资产 | 184,991,748.81 | 188,545,231.96 | 193,201,419.27 | 197,868,388.62 |
| 商誉 | 29,015,131.92 | 29,015,131.92 | 43,359,392.6 | 43,359,392.6 |
| 长期待摊费用 | 584,606.35 | 658,720.8 | 732,835.25 | 1,435,376.6 |
| 递延所得税资产 | 55,120,463.21 | 54,027,221.39 | 53,611,348.38 | 48,776,971.47 |
| 其他非流动资产 | 19,165,168.01 | 22,889,786.44 | 15,271,522.39 | 16,161,424.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,524,215,973.5 | 1,538,924,907.76 | 1,497,941,461.9 | 1,474,816,081.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,579,580,758.38 | 4,601,293,486.47 | 4,675,088,671.34 | 4,618,515,920.38 |
| 流动负债: | | | | |
| 短期借款 | 389,757,183.95 | 339,257,336.63 | 339,695,015.86 | 379,673,857.37 |
| 交易性金融负债 | - | 108,006.75 | - | - |
| 应付票据及应付账款 | 826,516,154.81 | 892,160,359.37 | 922,875,193.06 | 982,884,042.13 |
| 其中：应付票据 | 400,868,502.48 | 467,652,999.81 | 452,417,733.38 | 511,180,877.76 |
| 应付账款 | 425,647,652.33 | 424,507,359.56 | 470,457,459.68 | 471,703,164.37 |
| 预收款项 | 690,941.5 | 1,432,926.61 | - | - |
| 合同负债 | 731,792,155.7 | 707,444,714.19 | 647,722,582.06 | 606,058,083.41 |
| 应付职工薪酬 | 32,664,562.24 | 49,130,083.26 | 56,112,741.16 | 46,639,171.79 |
| 应交税费 | 7,597,505.78 | 8,460,442.04 | 2,609,837.64 | 12,807,162.01 |
| 其他应付款合计 | 65,061,510.36 | 89,626,394.42 | 60,008,134.66 | 46,401,707.25 |
| 应付股利 | 4,175,025.18 | 4,175,025.18 | - | 4,175,025.18 |
| 一年内到期的非流动负债 | 263,722,635.37 | 274,784,010.73 | 220,731,547.76 | 153,539,810.91 |
| 其他流动负债 | 144,593,263.39 | 130,542,928.44 | 88,925,163.84 | 62,315,876.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,462,395,913.1 | 2,492,947,202.44 | 2,338,680,216.04 | 2,290,319,711.22 |
| 非流动负债: | | | | |
| 长期借款 | 265,221,215.74 | 295,345,768 | 406,812,968 | 433,660,000 |
| 租赁负债 | 10,221,694.13 | 10,866,137.33 | 14,067,190.99 | 2,265,643.73 |
| 预计负债 | 14,244,933.9 | 14,134,209.54 | 14,113,547.44 | 14,102,017.11 |
| 递延收益 | 84,293,214.48 | 75,235,415.6 | 67,869,538.19 | 75,753,752.01 |
| 递延所得税负债 | 2,347,073.88 | 2,535,190.55 | 2,454,473.56 | 602,073.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 376,328,132.13 | 398,116,721.02 | 505,317,718.18 | 526,383,486.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,838,724,045.23 | 2,891,063,923.46 | 2,843,997,934.22 | 2,816,703,197.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,765,024 | 549,765,024 | 549,765,024 | 549,765,024 |
| 资本公积 | 597,405,270.15 | 597,405,270.15 | 603,494,016.53 | 603,494,016.53 |
| 减:库存股 | 50,095,035 | 50,095,035 | - | - |
| 其他综合收益 | -11,092,617.57 | -11,045,938.84 | -10,636,382.02 | -10,638,541.17 |
| 盈余公积 | 158,928,256.29 | 158,928,256.29 | 150,847,550.83 | 150,847,550.83 |
| 未分配利润 | 497,247,982.47 | 461,344,479.53 | 496,294,348.15 | 460,530,389.99 |
| 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 | 1,742,158,880.34 | 1,706,302,056.13 | 1,789,764,557.49 | 1,753,998,440.18 |
| 少数股东权益 | -1,302,167.19 | 3,927,506.88 | 41,326,179.63 | 47,814,282.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,740,856,713.15 | 1,710,229,563.01 | 1,831,090,737.12 | 1,801,812,722.57 |
| 负债和股东权益合计 | 4,579,580,758.38 | 4,601,293,486.47 | 4,675,088,671.34 | 4,618,515,920.38 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |