亚玛顿
(002623)
| 流通市值：29.32亿 | | | 总市值：29.38亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 1,305,244,714.96 | 1,127,106,863.92 | 995,137,245.02 | 963,472,764.4 |
| 应收票据及应收账款 | 692,802,486.66 | 742,158,944.11 | 1,109,814,461.43 | 1,174,211,289.03 |
| 其中：应收票据 | 63,400,363.84 | 58,877,290.9 | - | 2,382,741.55 |
| 应收账款 | 629,402,122.82 | 683,281,653.21 | 1,109,814,461.43 | 1,171,828,547.48 |
| 应收款项融资 | 536,474,116.21 | 324,004,852.74 | 243,329,308.94 | 163,496,254.44 |
| 预付款项 | 22,224,321.73 | 27,386,594.83 | 27,344,991.97 | 30,572,338.32 |
| 其他应收款合计 | 35,277,778.43 | 32,748,854.33 | 29,687,071.34 | 27,876,792.92 |
| 其中:应收利息 | 19,616,435.12 | 17,311,250.39 | 17,191,226.24 | 15,301,750.42 |
| 应收股利 | - | - | - | 200,000 |
| 存货 | 128,703,219.83 | 119,112,893.99 | 136,019,236.54 | 176,075,904.13 |
| 其他流动资产 | 86,777,913.45 | 84,473,897.43 | 80,655,166.76 | 71,875,002.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,559,307,070.89 | 3,269,901,776.96 | 3,409,188,175.13 | 3,351,351,159.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,072,708.46 | 35,909,379.39 | 36,247,444.34 | 35,147,088.11 |
| 其他权益工具投资 | 34,782,464.37 | 47,023,050.39 | 61,017,074.79 | 61,017,074.79 |
| 固定资产 | 1,583,256,237.1 | 1,621,108,437.26 | 1,205,241,499.89 | 1,241,890,264.87 |
| 在建工程 | 50,188,301.62 | 52,966,635.49 | 497,680,331.48 | 485,851,468.76 |
| 使用权资产 | 142,233,304.21 | 127,342,244.35 | 131,077,455.72 | 136,293,509.08 |
| 无形资产 | 135,989,362.4 | 136,943,136.43 | 137,798,116.2 | 138,775,475.55 |
| 长期待摊费用 | 44,041,025.31 | 48,378,323.63 | 43,049,873.78 | 46,563,222.26 |
| 递延所得税资产 | 54,827,214.23 | 54,941,766.74 | 60,758,148.9 | 61,199,114.07 |
| 其他非流动资产 | 3,503,200 | 3,023,386.01 | 18,158,981.65 | 18,592,407.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,084,893,817.7 | 2,127,636,359.69 | 2,191,028,926.75 | 2,225,329,624.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,644,200,888.59 | 5,397,538,136.65 | 5,600,217,101.88 | 5,576,680,784.1 |
| 流动负债: | | | | |
| 短期借款 | 1,001,356,938.2 | 743,575,554.44 | 609,990,000 | 610,667,271.4 |
| 应付票据及应付账款 | 548,677,025.06 | 553,489,157.02 | 863,269,093.29 | 842,748,050.22 |
| 其中：应付票据 | 179,107,250.39 | 188,668,394.41 | 486,668,486.33 | 367,459,363.67 |
| 应付账款 | 369,569,774.67 | 364,820,762.61 | 376,600,606.96 | 475,288,686.55 |
| 预收款项 | - | - | 2,240 | - |
| 合同负债 | 2,122,372.74 | 1,575,805.21 | 3,394,488.96 | 15,453,607.23 |
| 应付职工薪酬 | 775,777.67 | 3,270,650.69 | 463,434.35 | 682,299.06 |
| 应交税费 | 5,970,317.06 | 5,095,629.2 | 9,121,676.36 | 7,288,129.03 |
| 其他应付款合计 | 49,313,535.51 | 52,070,575.61 | 55,925,449.02 | 54,991,540.12 |
| 一年内到期的非流动负债 | 374,327,924.73 | 365,906,295.38 | 161,969,573.95 | 126,315,617.49 |
| 其他流动负债 | 19,585,995.82 | 19,996,764.61 | 440,966.18 | 398,096.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,002,129,886.79 | 1,744,980,432.16 | 1,704,576,922.11 | 1,658,544,611 |
| 非流动负债: | | | | |
| 长期借款 | 415,511,815.04 | 429,097,747.04 | 572,070,311.57 | 548,230,704 |
| 租赁负债 | 124,318,980.72 | 110,808,947.21 | 116,299,517.21 | 123,524,737.61 |
| 预计负债 | 1,571,015.31 | 1,873,165.71 | 3,474,230.01 | 2,697,911.39 |
| 递延收益 | 64,663,765.91 | 67,250,486.78 | 49,099,262.8 | 47,028,369.73 |
| 递延所得税负债 | 47,143.77 | 47,143.77 | 323,933.77 | 100,527.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 606,112,720.75 | 609,077,490.51 | 741,267,255.36 | 721,582,250.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,608,242,607.54 | 2,354,057,922.67 | 2,445,844,177.47 | 2,380,126,861.63 |
| 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 | -22,688,708.02 | -10,083,951.83 | 2,131,860.36 | 3,235,120.59 |
| 专项储备 | 196,304.62 | 196,304.62 | - | - |
| 盈余公积 | 101,794,061.41 | 100,220,646.19 | 108,340,817.12 | 94,929,657.95 |
| 未分配利润 | 458,029,128.61 | 454,581,579.26 | 546,601,748.84 | 600,196,598.11 |
| 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 | 2,995,944,225.63 | 3,003,528,017.25 | 3,115,687,865.33 | 3,156,974,815.66 |
| 少数股东权益 | 40,014,055.42 | 39,952,196.73 | 38,685,059.08 | 39,579,106.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,035,958,281.05 | 3,043,480,213.98 | 3,154,372,924.41 | 3,196,553,922.47 |
| 负债和股东权益合计 | 5,644,200,888.59 | 5,397,538,136.65 | 5,600,217,101.88 | 5,576,680,784.1 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |