亚玛顿
(002623)
| 流通市值：42.09亿 | | | 总市值：42.18亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 1,348,794,187.35 | 1,337,467,938.35 | 1,363,251,148.79 | 1,244,074,827.86 |
| 交易性金融资产 | 1,113,955,387.22 | 1,032,192,699.65 | 966,251,940.62 | 910,311,757.23 |
| 应收票据及应收账款 | 861,892,668.86 | 1,106,535,009.36 | 914,850,887.58 | 818,129,626.02 |
| 其中：应收票据 | 20,578,663.38 | 23,274,955.52 | 10,483,409.35 | 43,381,955.23 |
| 应收账款 | 841,314,005.48 | 1,083,260,053.84 | 904,367,478.23 | 774,747,670.79 |
| 应收款项融资 | 176,015,642.53 | 47,018,745.49 | 273,928,679.65 | 461,244,022.83 |
| 预付款项 | 25,444,816.19 | 26,783,980.25 | 24,295,406.69 | 18,620,531.2 |
| 其他应收款合计 | 30,502,812.66 | 29,392,062.73 | 28,726,717.16 | 32,511,943.98 |
| 其中:应收利息 | 13,439,659.2 | 14,091,675.09 | 13,151,951.75 | 16,964,997.03 |
| 存货 | 121,122,734.05 | 117,258,747.5 | 93,931,703.29 | 129,744,872.99 |
| 其他流动资产 | 93,191,121.92 | 80,108,957.07 | 78,830,259.29 | 83,804,908.19 |
| 流动资产合计 | 3,770,919,370.78 | 3,776,758,140.4 | 3,744,066,743.07 | 3,698,442,490.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,838,107.11 | 37,357,048.18 | 37,668,452.27 | 36,807,487.65 |
| 其他权益工具投资 | 22,279,666.15 | 27,941,063.95 | 35,092,427.54 | 31,507,804.52 |
| 固定资产 | 1,429,154,133.02 | 1,418,821,468.64 | 1,527,275,840.76 | 1,564,033,355.53 |
| 在建工程 | 64,738,906.5 | 105,210,865.56 | 29,167,821.69 | 31,845,006.64 |
| 使用权资产 | 104,830,942.62 | 109,625,319.14 | 131,387,836.22 | 136,787,854.51 |
| 无形资产 | 132,243,264.75 | 133,171,185.45 | 134,099,106.15 | 135,035,630.48 |
| 长期待摊费用 | 26,864,259.92 | 30,956,778.32 | 40,598,249.02 | 40,152,807.38 |
| 递延所得税资产 | 57,379,263.92 | 57,516,420.97 | 54,734,775.17 | 54,375,786.53 |
| 其他非流动资产 | 3,056,509.38 | 4,423,280 | 12,522,759.98 | 4,106,641 |
| 非流动资产合计 | 1,877,385,053.37 | 1,925,023,430.21 | 2,002,547,268.8 | 2,034,652,374.24 |
| 资产总计 | 5,648,304,424.15 | 5,701,781,570.61 | 5,746,614,011.87 | 5,733,094,864.54 |
| 流动负债: | | | | |
| 短期借款 | 1,145,254,165.34 | 1,137,098,001.33 | 1,016,003,211.21 | 828,825,603.61 |
| 应付票据及应付账款 | 678,485,747.96 | 746,713,770.08 | 766,209,788.68 | 929,447,281.33 |
| 其中：应付票据 | 428,041,411.3 | 416,420,443.93 | 382,991,047.17 | 533,476,241.14 |
| 应付账款 | 250,444,336.66 | 330,293,326.15 | 383,218,741.51 | 395,971,040.19 |
| 合同负债 | 2,746,874.34 | 1,035,287.11 | 1,715,328.11 | 5,730,321.75 |
| 应付职工薪酬 | 1,076,928.11 | 2,736,469.61 | 1,091,343.44 | 668,915.02 |
| 应交税费 | 4,065,008.08 | 3,768,939.5 | 6,215,236.4 | 3,805,665.72 |
| 其他应付款合计 | 41,994,843.14 | 40,696,333.1 | 43,212,302.67 | 41,734,194.54 |
| 应付股利 | - | 2,250,000 | - | - |
| 一年内到期的非流动负债 | 377,793,061.91 | 521,305,130.02 | 454,560,420.93 | 442,590,469.07 |
| 其他流动负债 | 9,279,568.33 | 9,633,433.4 | 7,515,183.12 | 27,296,774.95 |
| 流动负债合计 | 2,260,696,197.21 | 2,462,987,364.15 | 2,296,522,814.56 | 2,280,099,225.99 |
| 非流动负债: | | | | |
| 长期借款 | 470,814,575.07 | 261,460,970.71 | 393,160,390.62 | 343,452,477.04 |
| 租赁负债 | 77,861,336.9 | 90,672,382.47 | 112,362,915.25 | 118,621,760.14 |
| 预计负债 | 1,928,010.94 | 1,438,630.7 | 2,133,008.04 | 2,294,408.56 |
| 递延收益 | 64,342,424.9 | 64,201,492.74 | 66,539,902.46 | 69,291,939.62 |
| 递延所得税负债 | 252,839.61 | 331,778.04 | 32,209.14 | 2,253.7 |
| 非流动负债合计 | 615,199,187.42 | 418,105,254.66 | 574,228,425.51 | 533,662,839.06 |
| 负债合计 | 2,875,895,384.63 | 2,881,092,618.81 | 2,870,751,240.07 | 2,813,762,065.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,062,500 | 199,062,500 | 199,062,500 | 199,062,500 |
| 资本公积 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 |
| 减:库存股 | 172,462,213.44 | 172,462,213.44 | 172,462,213.44 | 172,462,213.44 |
| 其他综合收益 | -33,977,953.16 | -27,287,341.94 | -23,025,731.07 | -26,180,797.43 |
| 专项储备 | 336,416.09 | 354,305.05 | 80,087.34 | 119,844.86 |
| 盈余公积 | 100,220,646.19 | 100,220,646.19 | 101,217,279.53 | 101,297,466.08 |
| 未分配利润 | 211,622,134.82 | 250,377,823.81 | 295,827,749.96 | 341,149,185.18 |
| 归属于母公司股东权益合计 | 2,736,814,682.95 | 2,782,278,872.12 | 2,832,712,824.77 | 2,874,999,137.7 |
| 少数股东权益 | 35,594,356.57 | 38,410,079.68 | 43,149,947.03 | 44,333,661.79 |
| 股东权益合计 | 2,772,409,039.52 | 2,820,688,951.8 | 2,875,862,771.8 | 2,919,332,799.49 |
| 负债和股东权益合计 | 5,648,304,424.15 | 5,701,781,570.61 | 5,746,614,011.87 | 5,733,094,864.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |