亚康股份
(301085)
| 流通市值：36.39亿 | | | 总市值：53.60亿 |
| 流通股本：5891.17万 | | | 总股本：8677.57万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,509,795.62 | 190,313,796.13 | 296,724,905.55 | 442,402,244.9 |
| 应收票据及应收账款 | 789,495,928.03 | 765,013,507.54 | 731,802,269.8 | 780,653,836.4 |
| 其中：应收票据 | 1,684,121 | 19,268,677.03 | 21,350,947.2 | 17,537,292.8 |
| 应收账款 | 787,811,807.03 | 745,744,830.51 | 710,451,322.6 | 763,116,543.6 |
| 预付款项 | 220,337,677.15 | 337,312,919.76 | 364,425,575.89 | 291,853,756.97 |
| 其他应收款合计 | 66,651,844.14 | 68,276,621.32 | 149,138,111.7 | 150,450,641.69 |
| 存货 | 397,165,356.66 | 430,821,345.9 | 362,347,547.98 | 344,678,103.04 |
| 其他流动资产 | 52,569,279.27 | 40,822,636.16 | 67,591,256.15 | 59,819,158.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,817,729,880.87 | 1,832,560,826.81 | 1,972,029,667.07 | 2,069,857,741.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 28,600,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 165,026,238.9 | 9,016,150.39 | 8,092,204.24 | 7,919,148.72 |
| 使用权资产 | 504,445.23 | 1,031,686.57 | 1,644,327.54 | 2,213,999.79 |
| 无形资产 | 288,960.15 | 352,806.26 | 405,214.46 | 485,156.01 |
| 商誉 | 865,400.38 | 865,400.38 | 865,400.38 | 865,400.38 |
| 长期待摊费用 | 829,331.28 | 1,016,231.49 | 6,203,131.7 | 1,390,031.91 |
| 递延所得税资产 | 8,240,938.26 | 7,081,561.99 | 6,231,546.31 | 6,416,780.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 204,355,314.2 | 39,363,837.08 | 43,441,824.63 | 39,290,517.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,022,085,195.07 | 1,871,924,663.89 | 2,015,471,491.7 | 2,109,148,258.67 |
| 流动负债: | | | | |
| 短期借款 | 337,902,000.16 | 378,975,627.98 | 404,355,486.32 | 431,420,970.56 |
| 应付票据及应付账款 | 383,044,634.91 | 200,630,919.2 | 333,347,595.59 | 393,398,271.25 |
| 其中：应付票据 | 236,849,100 | 74,500,000 | 232,580,000 | 218,500,000 |
| 应付账款 | 146,195,534.91 | 126,130,919.2 | 100,767,595.59 | 174,898,271.25 |
| 合同负债 | 86,860,804.24 | 93,472,053.43 | 19,897,989.33 | 7,385,925.21 |
| 应付职工薪酬 | 16,526,238.21 | 15,742,970.03 | 14,790,124.22 | 21,750,135.75 |
| 应交税费 | 24,297,392.31 | 16,718,982.86 | 23,465,316.69 | 32,512,736.36 |
| 其他应付款合计 | 51,166,800.76 | 62,928,812.09 | 92,498,609.78 | 114,749,742.52 |
| 一年内到期的非流动负债 | 853,063.49 | 1,008,832.13 | 1,424,005.45 | 1,720,893.14 |
| 其他流动负债 | 13,136,188.76 | 10,684,260.48 | 1,853,492.62 | 461,754.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 913,787,122.84 | 780,162,458.2 | 891,632,620 | 1,003,400,429.51 |
| 非流动负债: | | | | |
| 租赁负债 | - | 32,678.98 | 130,751.58 | 442,081.29 |
| 递延所得税负债 | 40,852.87 | 175,507.01 | 175,549.48 | 175,549.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,852.87 | 208,185.99 | 306,301.06 | 617,630.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 913,827,975.71 | 780,370,644.19 | 891,938,921.06 | 1,004,018,060.28 |
| 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 | 30,552,796.25 | 30,552,796.25 | 3,122,225.39 | - |
| 其他综合收益 | 5,149,796.83 | 4,268,576.02 | 3,224,309.3 | 4,394,474.67 |
| 盈余公积 | 27,332,021.94 | 27,332,021.94 | 27,332,021.94 | 27,332,021.94 |
| 未分配利润 | 301,005,356.99 | 285,183,378.14 | 290,775,624.94 | 268,080,861.93 |
| 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 | 1,108,257,219.36 | 1,091,554,019.7 | 1,123,532,570.64 | 1,105,130,198.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,108,257,219.36 | 1,091,554,019.7 | 1,123,532,570.64 | 1,105,130,198.39 |
| 负债和股东权益合计 | 2,022,085,195.07 | 1,871,924,663.89 | 2,015,471,491.7 | 2,109,148,258.67 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |