亚威股份
(002559)
| 流通市值：50.05亿 | | | 总市值：54.98亿 |
| 流通股本：5.01亿 | | | 总股本：5.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 910,894,244.56 | 1,118,567,429.19 | 1,174,027,873.87 | 1,149,480,473.7 |
| 应收票据及应收账款 | 580,917,792.67 | 620,161,834.56 | 618,277,378.02 | 552,068,590.74 |
| 其中：应收票据 | 253,219,079.75 | 265,667,804 | 284,803,250.61 | 260,771,494.43 |
| 应收账款 | 327,698,712.92 | 354,494,030.56 | 333,474,127.41 | 291,297,096.31 |
| 应收款项融资 | 55,573,781.66 | 52,170,218.35 | 48,920,402.73 | 56,564,793.52 |
| 预付款项 | 29,591,009.46 | 33,606,645.44 | 37,137,241.42 | 29,132,096.34 |
| 其他应收款合计 | 9,112,473.72 | 9,931,684.18 | 9,143,718.3 | 7,938,404.73 |
| 存货 | 1,383,357,179.58 | 1,270,039,608.04 | 1,142,312,384.96 | 1,201,851,995.99 |
| 一年内到期的非流动资产 | 3,284,629.59 | 5,709,028.81 | 7,746,431.21 | 9,768,438.61 |
| 其他流动资产 | 2,369,473.54 | 2,940,348.87 | 2,909,165.09 | 1,564,412.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,177,147,209.44 | 3,143,699,838.54 | 3,094,351,581.9 | 3,031,859,770.64 |
| 非流动资产: | | | | |
| 长期应收款 | 28,599.19 | 336,725.4 | 928,745.85 | 1,876,747.15 |
| 长期股权投资 | 45,075,510.51 | 45,513,394.13 | 47,910,880.57 | 48,491,045.92 |
| 其他权益工具投资 | 1,493,390.37 | 1,492,940.37 | 1,492,040.37 | 1,491,740.37 |
| 其他非流动金融资产 | 332,303,534.08 | 333,396,576.37 | 337,139,752.59 | 337,139,752.59 |
| 固定资产 | 491,912,690.56 | 495,673,061.36 | 475,696,829.99 | 479,421,322.73 |
| 在建工程 | 305,634,686.85 | 287,361,046.14 | 184,523,141.12 | 130,577,073.6 |
| 使用权资产 | 15,316,532.45 | 3,440,783.89 | 4,223,334.76 | 5,050,118.39 |
| 无形资产 | 193,201,419.27 | 197,868,388.62 | 199,812,724.66 | 204,415,985.24 |
| 商誉 | 43,359,392.6 | 43,359,392.6 | 43,359,392.6 | 43,359,392.6 |
| 长期待摊费用 | 732,835.25 | 1,435,376.6 | 2,263,603.42 | 3,091,830.24 |
| 递延所得税资产 | 53,611,348.38 | 48,776,971.47 | 47,459,926.31 | 47,846,954.45 |
| 其他非流动资产 | 15,271,522.39 | 16,161,424.89 | 87,024,575.89 | 63,067,713.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,497,941,461.9 | 1,474,816,081.84 | 1,431,834,948.13 | 1,365,829,676.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,675,088,671.34 | 4,618,515,920.38 | 4,526,186,530.03 | 4,397,689,447.11 |
| 流动负债: | | | | |
| 短期借款 | 339,695,015.86 | 379,673,857.37 | 434,704,313.89 | 446,385,363.4 |
| 应付票据及应付账款 | 922,875,193.06 | 982,884,042.13 | 938,597,721.27 | 927,389,592.99 |
| 其中：应付票据 | 452,417,733.38 | 511,180,877.76 | 555,110,767.75 | 521,481,995 |
| 应付账款 | 470,457,459.68 | 471,703,164.37 | 383,486,953.52 | 405,907,597.99 |
| 合同负债 | 647,722,582.06 | 606,058,083.41 | 514,250,095.93 | 581,206,958.77 |
| 应付职工薪酬 | 56,112,741.16 | 46,639,171.79 | 35,059,032.45 | 47,102,173.77 |
| 应交税费 | 2,609,837.64 | 12,807,162.01 | 13,152,613.29 | 8,353,216.49 |
| 其他应付款合计 | 60,008,134.66 | 46,401,707.25 | 40,164,710.53 | 38,681,967.86 |
| 应付股利 | - | 4,175,025.18 | - | 4,078,636.18 |
| 一年内到期的非流动负债 | 220,731,547.76 | 153,539,810.91 | 362,084,065.75 | 362,635,630.32 |
| 其他流动负债 | 88,925,163.84 | 62,315,876.35 | 65,140,337.11 | 88,264,587.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,338,680,216.04 | 2,290,319,711.22 | 2,403,152,890.22 | 2,500,019,490.69 |
| 非流动负债: | | | | |
| 长期借款 | 406,812,968 | 433,660,000 | 190,000,000 | - |
| 租赁负债 | 14,067,190.99 | 2,265,643.73 | 2,569,170.76 | 2,696,269.15 |
| 预计负债 | 14,113,547.44 | 14,102,017.11 | 13,476,614.12 | 13,101,668.59 |
| 递延收益 | 67,869,538.19 | 75,753,752.01 | 82,511,270.84 | 83,632,888.02 |
| 递延所得税负债 | 2,454,473.56 | 602,073.74 | 765,048.16 | 816,102.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 505,317,718.18 | 526,383,486.59 | 289,322,103.88 | 100,246,928.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,843,997,934.22 | 2,816,703,197.81 | 2,692,474,994.1 | 2,600,266,418.95 |
| 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 | 555,128,024 |
| 资本公积 | 603,494,016.53 | 603,494,016.53 | 603,464,254.63 | 613,541,054.63 |
| 减:库存股 | - | - | - | 15,439,800 |
| 其他综合收益 | -10,636,382.02 | -10,638,541.17 | -10,102,064.9 | -10,136,847.38 |
| 盈余公积 | 150,847,550.83 | 150,847,550.83 | 150,847,550.83 | 150,847,550.83 |
| 未分配利润 | 496,294,348.15 | 460,530,389.99 | 490,147,456.09 | 448,511,723.73 |
| 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 | 1,789,764,557.49 | 1,753,998,440.18 | 1,784,122,220.65 | 1,742,451,705.81 |
| 少数股东权益 | 41,326,179.63 | 47,814,282.39 | 49,589,315.28 | 54,971,322.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,831,090,737.12 | 1,801,812,722.57 | 1,833,711,535.93 | 1,797,423,028.16 |
| 负债和股东权益合计 | 4,675,088,671.34 | 4,618,515,920.38 | 4,526,186,530.03 | 4,397,689,447.11 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |