亚威股份
(002559)
| 流通市值：52.01亿 | | | 总市值：56.74亿 |
| 流通股本：5.04亿 | | | 总股本：5.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 769,805,450.2 | 860,102,430.2 | 646,907,107.12 | 712,055,263.96 |
| 交易性金融资产 | 296,692,698.96 | 310,169,298.91 | 436,040,770.49 | 354,970,716.11 |
| 应收票据及应收账款 | 569,168,661.5 | 564,729,932.17 | 598,311,016.61 | 546,758,756.82 |
| 其中：应收票据 | 206,886,816.47 | 203,407,681.34 | 251,889,048.9 | 219,949,015.12 |
| 应收账款 | 362,281,845.03 | 361,322,250.83 | 346,421,967.71 | 326,809,741.7 |
| 应收款项融资 | 82,266,625.49 | 54,468,371.16 | 54,929,271.66 | 55,103,014.58 |
| 预付款项 | 25,230,542.33 | 20,184,012.28 | 16,831,767.04 | 18,226,217.84 |
| 其他应收款合计 | 9,007,233.56 | 7,531,669.84 | 16,431,880.29 | 10,929,946.62 |
| 存货 | 1,308,108,156.9 | 1,240,955,006.89 | 1,411,528,747.26 | 1,402,142,445.98 |
| 一年内到期的非流动资产 | 3,816,563.82 | 5,815,690.53 | 5,675,736.88 | 7,570,899.86 |
| 其他流动资产 | 4,849,578.62 | 4,393,113.58 | 8,803,704.28 | 5,761,676.77 |
| 流动资产合计 | 3,068,945,511.38 | 3,068,349,525.56 | 3,195,460,001.63 | 3,113,518,938.54 |
| 非流动资产: | | | | |
| 长期应收款 | 216,822.13 | 775,915.99 | 102,174.64 | 539,806.99 |
| 长期股权投资 | 24,945,961.01 | 25,902,447.16 | 25,642,746.07 | 25,986,544.65 |
| 其他权益工具投资 | 1,379,440.37 | 1,496,090.37 | 1,495,190.37 | 1,495,040.37 |
| 其他非流动金融资产 | 355,326,306.28 | 355,446,147.81 | 371,873,124 | 379,179,690.59 |
| 固定资产 | 805,793,276.01 | 819,649,411.01 | 832,815,141.16 | 838,358,251.8 |
| 在建工程 | 4,829,308.52 | 1,768,667.56 | 2,424,921.71 | 4,424,666.77 |
| 使用权资产 | 7,922,109.21 | 8,698,429.23 | 12,049,324.39 | 12,988,249.15 |
| 无形资产 | 199,118,516.71 | 202,797,535.47 | 206,261,546.63 | 181,460,130.38 |
| 商誉 | 18,213,214.76 | 18,213,214.76 | 29,015,131.92 | 29,015,131.92 |
| 长期待摊费用 | 287,090.48 | 344,508.57 | 436,377.52 | 510,491.9 |
| 递延所得税资产 | 59,084,099.03 | 58,808,731.12 | 52,544,079.57 | 53,359,439 |
| 其他非流动资产 | 13,324,355.46 | 746,975.46 | 1,313,063.96 | 2,524,450.36 |
| 非流动资产合计 | 1,490,440,499.97 | 1,494,648,074.51 | 1,535,972,821.94 | 1,529,841,893.88 |
| 资产总计 | 4,559,386,011.35 | 4,562,997,600.07 | 4,731,432,823.57 | 4,643,360,832.42 |
| 流动负债: | | | | |
| 短期借款 | 511,304,378.56 | 556,313,140.82 | 456,294,484.24 | 436,285,024.48 |
| 应付票据及应付账款 | 892,445,978.92 | 893,979,812.58 | 918,556,419.78 | 856,468,381.5 |
| 其中：应付票据 | 455,899,003.83 | 427,189,088.75 | 425,825,667.11 | 366,037,822.75 |
| 应付账款 | 436,546,975.09 | 466,790,723.83 | 492,730,752.67 | 490,430,558.75 |
| 预收款项 | 2,046,596.34 | 818,741.58 | 769,451.63 | 553,080.64 |
| 合同负债 | 662,756,516.25 | 592,297,096.75 | 765,571,980.45 | 744,935,011.69 |
| 应付职工薪酬 | 35,806,566.34 | 56,603,507.6 | 41,929,036.56 | 34,553,283.53 |
| 应交税费 | 12,796,152.35 | 4,588,088 | 7,054,881.65 | 12,427,923.04 |
| 其他应付款合计 | 56,755,239.11 | 74,544,277.56 | 86,745,229.12 | 82,478,066.57 |
| 应付股利 | 4,253,166.93 | 4,253,166.93 | - | 4,253,166.93 |
| 一年内到期的非流动负债 | 120,533,009.77 | 119,979,151.7 | 297,543,268.52 | 358,363,899.38 |
| 其他流动负债 | 113,969,664.48 | 138,116,017.02 | 144,970,655.39 | 130,793,660.32 |
| 流动负债合计 | 2,408,414,102.12 | 2,437,239,833.61 | 2,719,435,407.34 | 2,656,858,331.15 |
| 非流动负债: | | | | |
| 长期借款 | 282,996,744.86 | 281,783,825.54 | 160,985,655.91 | 158,850,863.24 |
| 租赁负债 | 4,559,874.11 | 5,437,558.3 | 8,232,415.9 | 9,006,384.5 |
| 预计负债 | 11,624,065.36 | 11,558,700.48 | 13,370,097.17 | 14,923,848.03 |
| 递延收益 | 84,083,629.43 | 80,656,459.45 | 81,029,289.47 | 82,902,119.53 |
| 递延所得税负债 | 1,416,592.96 | 1,459,452.57 | 2,135,433.85 | 2,121,202.63 |
| 非流动负债合计 | 384,680,906.72 | 380,895,996.34 | 265,752,892.3 | 267,804,417.93 |
| 负债合计 | 2,793,095,008.84 | 2,818,135,829.95 | 2,985,188,299.64 | 2,924,662,749.08 |
| 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 | 574,908,187.93 | 597,405,270.15 | 597,405,270.15 | 597,405,270.15 |
| 减:库存股 | 50,095,035 | 50,095,035 | 50,095,035 | 50,095,035 |
| 其他综合收益 | -16,620,300.8 | -10,734,809.43 | -10,389,254.41 | -10,389,189.94 |
| 盈余公积 | 164,932,393.08 | 164,932,393.08 | 158,928,256.29 | 158,928,256.29 |
| 未分配利润 | 553,031,489.95 | 520,883,458.26 | 523,331,934.25 | 491,898,340.91 |
| 归属于母公司股东权益合计 | 1,775,921,759.16 | 1,772,156,301.06 | 1,768,946,195.28 | 1,737,512,666.41 |
| 少数股东权益 | -9,630,756.65 | -27,294,530.94 | -22,701,671.35 | -18,814,583.07 |
| 股东权益合计 | 1,766,291,002.51 | 1,744,861,770.12 | 1,746,244,523.93 | 1,718,698,083.34 |
| 负债和股东权益合计 | 4,559,386,011.35 | 4,562,997,600.07 | 4,731,432,823.57 | 4,643,360,832.42 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |