亚康股份
(301085)
| 流通市值：34.32亿 | | | 总市值：49.87亿 |
| 流通股本：5972.41万 | | | 总股本：8677.57万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 471,280,609.88 | 500,893,324.33 | 326,927,066.47 | 552,856,020.33 |
| 交易性金融资产 | - | - | 677,640.08 | - |
| 应收票据及应收账款 | 457,701,677.87 | 595,295,726.31 | 498,603,975.61 | 516,096,335.06 |
| 其中：应收票据 | 4,595,510.96 | 7,989,617.04 | 4,320,103 | 151,100 |
| 应收账款 | 453,106,166.91 | 587,306,109.27 | 494,283,872.61 | 515,945,235.06 |
| 应收款项融资 | - | - | - | 3,780,026.2 |
| 预付款项 | 1,273,653,629.36 | 111,319,739.29 | 240,503,370.69 | 35,336,046.17 |
| 其他应收款合计 | 108,637,548.21 | 84,833,743.44 | 73,167,125.97 | 94,954,087.19 |
| 存货 | 163,176,058.25 | 155,487,595.94 | 213,949,052.57 | 155,237,129.92 |
| 其他流动资产 | 46,278,422.19 | 26,323,101.5 | 41,100,716.87 | 35,981,663.68 |
| 流动资产合计 | 2,520,727,945.76 | 1,474,153,230.81 | 1,394,928,948.26 | 1,394,241,308.55 |
| 非流动资产: | | | | |
| 长期应收款 | 8,520,153.08 | 8,417,531.6 | 8,241,757.15 | 8,209,133.97 |
| 长期股权投资 | - | 660,359 | 845,507.74 | 919,806.67 |
| 其他权益工具投资 | 65,378,655.29 | 48,548,730.3 | 48,548,730.3 | 48,548,730.3 |
| 固定资产 | 145,108,984.54 | 154,544,201.64 | 161,324,523.73 | 169,213,416.51 |
| 使用权资产 | 5,594,163.94 | 1,769,178.56 | 2,371,065.61 | 3,105,973.01 |
| 无形资产 | 443,118.01 | 77,888.29 | 87,892.33 | 96,812.37 |
| 长期待摊费用 | 3,414,433.9 | 3,534,323.09 | 3,666,560.79 | 3,774,101.45 |
| 递延所得税资产 | 54,291,875.29 | 51,907,999.34 | 53,474,738.77 | 50,369,583.76 |
| 非流动资产合计 | 282,751,384.05 | 269,460,211.82 | 278,560,776.42 | 284,237,558.04 |
| 资产总计 | 2,803,479,329.81 | 1,743,613,442.63 | 1,673,489,724.68 | 1,678,478,866.59 |
| 流动负债: | | | | |
| 短期借款 | 320,691,677.55 | 255,534,913.7 | 270,580,851.72 | 290,416,310.67 |
| 应付票据及应付账款 | 162,549,835.99 | 224,463,762.84 | 166,706,362.4 | 163,537,074.91 |
| 其中：应付票据 | - | 34,496,616 | 8,625,549.8 | 2,168,400 |
| 应付账款 | 162,549,835.99 | 189,967,146.84 | 158,080,812.6 | 161,368,674.91 |
| 合同负债 | 1,133,773,926.14 | 102,164,340.1 | 72,590,605.64 | 73,901,614.39 |
| 应付职工薪酬 | 32,128,534.19 | 29,625,809.1 | 42,118,392.48 | 41,650,105.73 |
| 应交税费 | 24,113,905.98 | 21,413,873.24 | 19,340,576.42 | 20,176,505 |
| 其他应付款合计 | 14,855,136.03 | 4,641,653.01 | 3,274,181.48 | 4,403,613.77 |
| 一年内到期的非流动负债 | 48,268,971.09 | 45,522,446.31 | 45,694,445.61 | 45,503,138.02 |
| 其他流动负债 | 3,763,447.95 | 3,228,591.03 | 5,467,668.48 | 1,304,271.87 |
| 流动负债合计 | 1,740,145,434.92 | 686,595,389.33 | 625,773,084.23 | 640,892,634.36 |
| 非流动负债: | | | | |
| 租赁负债 | 2,353,079.76 | 862,181.93 | 471,668.08 | 1,081,976.72 |
| 长期应付款 | 71,038,256.01 | 82,670,523.16 | 92,210,693.06 | 104,056,931.34 |
| 递延所得税负债 | 966,228.12 | 247,625.97 | 468,450.7 | 528,928.58 |
| 非流动负债合计 | 74,357,563.89 | 83,780,331.06 | 93,150,811.84 | 105,667,836.64 |
| 负债合计 | 1,814,502,998.81 | 770,375,720.39 | 718,923,896.07 | 746,560,471 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,775,675 | 86,775,675 | 86,775,675 | 86,775,675 |
| 资本公积 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 |
| 减:库存股 | 30,543,235.74 | 30,543,235.74 | 30,543,235.74 | 30,543,235.74 |
| 其他综合收益 | 2,652,156.16 | 4,304,542.04 | 10,835,189.69 | 11,362,043.12 |
| 盈余公积 | 32,550,754.51 | 32,550,754.51 | 32,550,754.51 | 32,550,754.51 |
| 未分配利润 | 176,148,297.95 | 163,072,898.52 | 137,180,532.78 | 113,454,001.26 |
| 归属于母公司股东权益合计 | 986,130,812.73 | 974,707,799.18 | 955,346,081.09 | 932,146,403 |
| 少数股东权益 | 2,845,518.27 | -1,470,076.94 | -780,252.48 | -228,007.41 |
| 股东权益合计 | 988,976,331 | 973,237,722.24 | 954,565,828.61 | 931,918,395.59 |
| 负债和股东权益合计 | 2,803,479,329.81 | 1,743,613,442.63 | 1,673,489,724.68 | 1,678,478,866.59 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |