亚康股份
(301085)
| 流通市值：42.09亿 | | | 总市值：62.00亿 |
| 流通股本：5891.17万 | | | 总股本：8677.57万 |
| 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 | 326,927,066.47 | 552,856,020.33 | 407,931,838.54 | 385,335,935.24 |
| 交易性金融资产 | 677,640.08 | - | - | - |
| 应收票据及应收账款 | 498,603,975.61 | 516,096,335.06 | 465,132,626.53 | 718,555,051.16 |
| 其中：应收票据 | 4,320,103 | 151,100 | 5,186,440.8 | 4,269,888.05 |
| 应收账款 | 494,283,872.61 | 515,945,235.06 | 459,946,185.73 | 714,285,163.11 |
| 应收款项融资 | - | 3,780,026.2 | - | - |
| 预付款项 | 240,503,370.69 | 35,336,046.17 | 310,799,116.5 | 261,780,115.99 |
| 其他应收款合计 | 73,167,125.97 | 94,954,087.19 | 35,044,170.38 | 34,569,575.99 |
| 存货 | 213,949,052.57 | 155,237,129.92 | 257,920,298.96 | 356,849,132.54 |
| 其他流动资产 | 41,100,716.87 | 35,981,663.68 | 57,977,027.06 | 34,366,258.13 |
| 流动资产合计 | 1,394,928,948.26 | 1,394,241,308.55 | 1,534,805,077.97 | 1,791,456,069.05 |
| 非流动资产: | | | | |
| 长期应收款 | 8,241,757.15 | 8,209,133.97 | 6,365,627.91 | 6,286,075.83 |
| 长期股权投资 | 845,507.74 | 919,806.67 | 992,968.52 | 1,041,954.92 |
| 其他权益工具投资 | 48,548,730.3 | 48,548,730.3 | 42,212,590.44 | 42,212,590.44 |
| 固定资产 | 161,324,523.73 | 169,213,416.51 | 170,175,471.64 | 146,908,527.98 |
| 使用权资产 | 2,371,065.61 | 3,105,973.01 | 3,670,546.23 | 3,466,883.46 |
| 无形资产 | 87,892.33 | 96,812.37 | 119,975.63 | 168,455.23 |
| 商誉 | - | - | 865,400.38 | 865,400.38 |
| 长期待摊费用 | 3,666,560.79 | 3,774,101.45 | 4,082,237.62 | 4,335,288.7 |
| 递延所得税资产 | 53,474,738.77 | 50,369,583.76 | 37,551,108.2 | 29,828,252.01 |
| 非流动资产合计 | 278,560,776.42 | 284,237,558.04 | 266,035,926.57 | 235,113,428.95 |
| 资产总计 | 1,673,489,724.68 | 1,678,478,866.59 | 1,800,841,004.54 | 2,026,569,498 |
| 流动负债: | | | | |
| 短期借款 | 270,580,851.72 | 290,416,310.67 | 163,691,122.14 | 282,941,206.6 |
| 应付票据及应付账款 | 166,706,362.4 | 163,537,074.91 | 195,035,535.53 | 260,627,512.2 |
| 其中：应付票据 | 8,625,549.8 | 2,168,400 | 74,500,000 | 102,663,877 |
| 应付账款 | 158,080,812.6 | 161,368,674.91 | 120,535,535.53 | 157,963,635.2 |
| 合同负债 | 72,590,605.64 | 73,901,614.39 | 183,009,442.35 | 169,518,974.86 |
| 应付职工薪酬 | 42,118,392.48 | 41,650,105.73 | 23,932,914.82 | 23,267,099.34 |
| 应交税费 | 19,340,576.42 | 20,176,505 | 24,951,862.44 | 22,296,101.11 |
| 其他应付款合计 | 3,274,181.48 | 4,403,613.77 | 1,445,823.95 | 35,594,536.56 |
| 一年内到期的非流动负债 | 45,694,445.61 | 45,503,138.02 | 33,329,516.6 | 35,409,525.47 |
| 其他流动负债 | 5,467,668.48 | 1,304,271.87 | 16,686,052.81 | 15,863,304.47 |
| 流动负债合计 | 625,773,084.23 | 640,892,634.36 | 642,082,270.64 | 845,518,260.61 |
| 非流动负债: | | | | |
| 租赁负债 | 471,668.08 | 1,081,976.72 | 3,344,469.39 | 741,531.05 |
| 长期应付款 | 92,210,693.06 | 104,056,931.34 | 82,532,425.54 | 91,085,187.2 |
| 递延所得税负债 | 468,450.7 | 528,928.58 | 156,346.8 | 172,876.65 |
| 非流动负债合计 | 93,150,811.84 | 105,667,836.64 | 86,033,241.73 | 91,999,594.9 |
| 负债合计 | 718,923,896.07 | 746,560,471 | 728,115,512.37 | 937,517,855.51 |
| 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 | 10,835,189.69 | 11,362,043.12 | 7,083,209.77 | 7,437,215.89 |
| 盈余公积 | 32,550,754.51 | 32,550,754.51 | 29,505,622.82 | 29,505,622.82 |
| 未分配利润 | 137,180,532.78 | 113,454,001.26 | 261,603,091.35 | 276,853,960.52 |
| 归属于母公司股东权益合计 | 955,346,081.09 | 932,146,403 | 1,072,971,528.05 | 1,088,576,403.34 |
| 少数股东权益 | -780,252.48 | -228,007.41 | -246,035.88 | 475,239.15 |
| 股东权益合计 | 954,565,828.61 | 931,918,395.59 | 1,072,725,492.17 | 1,089,051,642.49 |
| 负债和股东权益合计 | 1,673,489,724.68 | 1,678,478,866.59 | 1,800,841,004.54 | 2,026,569,498 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |