亚康股份
(301085)
| 流通市值：35.21亿 | | | 总市值：51.86亿 |
| 流通股本：5891.17万 | | | 总股本：8677.57万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,335,935.24 | 260,786,384.21 | 473,184,201.6 | 291,509,795.62 |
| 应收票据及应收账款 | 718,555,051.16 | 758,544,584.35 | 596,879,977.36 | 789,495,928.03 |
| 其中：应收票据 | 4,269,888.05 | 5,442,085.96 | 11,623,600.1 | 1,684,121 |
| 应收账款 | 714,285,163.11 | 753,102,498.39 | 585,256,377.26 | 787,811,807.03 |
| 应收款项融资 | - | - | 3,867,116.86 | - |
| 预付款项 | 261,780,115.99 | 347,391,718.67 | 223,772,637.84 | 220,337,677.15 |
| 其他应收款合计 | 34,569,575.99 | 50,901,222.42 | 55,610,812.14 | 66,651,844.14 |
| 存货 | 356,849,132.54 | 399,702,520.92 | 331,873,009.67 | 397,165,356.66 |
| 其他流动资产 | 34,366,258.13 | 40,413,775.63 | 61,587,463.03 | 52,569,279.27 |
| 流动资产合计 | 1,791,456,069.05 | 1,857,740,206.2 | 1,746,775,218.5 | 1,817,729,880.87 |
| 非流动资产: | | | | |
| 长期应收款 | 6,286,075.83 | 6,207,513.78 | 6,133,526.99 | - |
| 长期股权投资 | 1,041,954.92 | 1,104,694.73 | 1,224,158.18 | - |
| 其他权益工具投资 | 42,212,590.44 | 42,212,590.44 | 29,312,590.44 | 28,600,000 |
| 固定资产 | 146,908,527.98 | 153,564,210.98 | 160,120,483.17 | 165,026,238.9 |
| 使用权资产 | 3,466,883.46 | 34,793.34 | 376,530.76 | 504,445.23 |
| 无形资产 | 168,455.23 | 219,293.29 | 272,981.41 | 288,960.15 |
| 商誉 | 865,400.38 | 865,400.38 | 865,400.38 | 865,400.38 |
| 长期待摊费用 | 4,335,288.7 | 4,851,641.98 | 5,142,431.07 | 829,331.28 |
| 递延所得税资产 | 29,828,252.01 | 18,967,556.03 | 18,200,594.72 | 8,240,938.26 |
| 非流动资产合计 | 235,113,428.95 | 228,027,694.95 | 221,648,697.12 | 204,355,314.2 |
| 资产总计 | 2,026,569,498 | 2,085,767,901.15 | 1,968,423,915.62 | 2,022,085,195.07 |
| 流动负债: | | | | |
| 短期借款 | 282,941,206.6 | 433,222,521.3 | 368,692,108.61 | 337,902,000.16 |
| 应付票据及应付账款 | 260,627,512.2 | 176,734,186.39 | 196,116,503.69 | 383,044,634.91 |
| 其中：应付票据 | 102,663,877 | 37,380,005 | 68,591,150 | 236,849,100 |
| 应付账款 | 157,963,635.2 | 139,354,181.39 | 127,525,353.69 | 146,195,534.91 |
| 合同负债 | 169,518,974.86 | 154,888,146.06 | 85,941,337.88 | 86,860,804.24 |
| 应付职工薪酬 | 23,267,099.34 | 20,352,153.42 | 26,635,806.77 | 16,526,238.21 |
| 应交税费 | 22,296,101.11 | 19,962,285.32 | 22,899,920.29 | 24,297,392.31 |
| 其他应付款合计 | 35,594,536.56 | 39,938,746.34 | 42,234,684.87 | 51,166,800.76 |
| 一年内到期的非流动负债 | 35,409,525.47 | 32,679,978.16 | 32,879,874.3 | 853,063.49 |
| 其他流动负债 | 15,863,304.47 | 10,312,354.34 | 5,393,434.78 | 13,136,188.76 |
| 流动负债合计 | 845,518,260.61 | 888,090,371.33 | 780,793,671.19 | 913,787,122.84 |
| 非流动负债: | | | | |
| 租赁负债 | 741,531.05 | - | - | - |
| 长期应付款 | 91,085,187.2 | 99,556,834.01 | 107,628,318.47 | - |
| 递延所得税负债 | 172,876.65 | 204,535.72 | 215,637.48 | 40,852.87 |
| 非流动负债合计 | 91,999,594.9 | 99,761,369.73 | 107,843,955.95 | 40,852.87 |
| 负债合计 | 937,517,855.51 | 987,851,741.06 | 888,637,627.14 | 913,827,975.71 |
| 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 | 30,552,796.25 |
| 其他综合收益 | 7,437,215.89 | 6,619,022.4 | 5,520,876.05 | 5,149,796.83 |
| 盈余公积 | 29,505,622.82 | 29,505,622.82 | 29,505,622.82 | 27,332,021.94 |
| 未分配利润 | 276,853,960.52 | 286,348,515.69 | 269,230,802.8 | 301,005,356.99 |
| 归属于母公司股东权益合计 | 1,088,576,403.34 | 1,097,252,765.02 | 1,079,036,905.78 | 1,108,257,219.36 |
| 少数股东权益 | 475,239.15 | 663,395.07 | 749,382.7 | - |
| 股东权益合计 | 1,089,051,642.49 | 1,097,916,160.09 | 1,079,786,288.48 | 1,108,257,219.36 |
| 负债和股东权益合计 | 2,026,569,498 | 2,085,767,901.15 | 1,968,423,915.62 | 2,022,085,195.07 |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 保留意见 | |