亚华电子
(301337)
| 流通市值：26.77亿 | | | 总市值：27.36亿 |
| 流通股本：1.02亿 | | | 总股本：1.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 582,181,367.67 | 302,727,057.06 | 691,413,040.91 | 541,298,906.94 |
| 交易性金融资产 | 44,000,000 | 348,149,000 | - | 221,117,000 |
| 应收票据及应收账款 | 210,701,819.91 | 203,342,029.58 | 220,013,564.26 | 204,293,515.66 |
| 其中：应收票据 | 4,096,287.32 | 3,948,903.37 | 4,711,714.6 | 3,218,311.81 |
| 应收账款 | 206,605,532.59 | 199,393,126.21 | 215,301,849.66 | 201,075,203.85 |
| 应收款项融资 | 200,000 | 80,051 | 368,953.27 | - |
| 预付款项 | 9,571,924.37 | 9,248,139.63 | 7,903,045.05 | 10,120,984.87 |
| 其他应收款合计 | 2,047,192.63 | 1,722,796.25 | 1,518,945.65 | 1,729,188.35 |
| 存货 | 153,105,317.79 | 144,655,214.29 | 115,599,105.79 | 124,412,459.17 |
| 合同资产 | 5,272,236.42 | 4,606,955.81 | 5,161,106.01 | 5,444,295.2 |
| 其他流动资产 | 20,675,780.65 | 21,370,086.87 | 30,545,739.49 | 37,789.67 |
| 流动资产合计 | 1,027,755,639.44 | 1,035,901,330.49 | 1,072,523,500.43 | 1,108,454,139.86 |
| 非流动资产: | | | | |
| 债权投资 | 75,107,410.31 | 74,849,644.2 | 40,601,410.96 | - |
| 长期股权投资 | - | 2,000,000 | - | - |
| 其他非流动金融资产 | 12,000,000 | - | - | - |
| 投资性房地产 | 483,215.4 | 502,148.38 | 521,081.37 | 540,090.06 |
| 固定资产 | 89,602,277.13 | 89,837,457.03 | 90,305,823.24 | 91,932,615.69 |
| 在建工程 | 1,901,592.92 | 3,248,429.54 | 3,174,189.71 | 1,637,168.14 |
| 使用权资产 | 7,467,109.66 | 6,996,446.89 | 6,774,726.16 | 4,901,787.85 |
| 无形资产 | 19,078,735.12 | 18,739,103.05 | 18,935,088.77 | 20,299,060.49 |
| 长期待摊费用 | 94,707.66 | 172,712.87 | 226,204.25 | 283,569.29 |
| 递延所得税资产 | 15,793,622.24 | 15,735,639.64 | 15,715,336.95 | 16,362,640.65 |
| 非流动资产合计 | 221,528,670.44 | 212,081,581.6 | 176,253,861.41 | 135,956,932.17 |
| 资产总计 | 1,249,284,309.88 | 1,247,982,912.09 | 1,248,777,361.84 | 1,244,411,072.03 |
| 流动负债: | | | | |
| 短期借款 | 150,100 | 100 | 160,100 | 1,150,000 |
| 应付票据及应付账款 | 79,389,967.92 | 77,134,137.02 | 77,452,238.96 | 70,419,826.39 |
| 其中：应付票据 | 29,429,418.28 | 35,998,093.21 | 34,315,448.03 | 36,751,858.08 |
| 应付账款 | 49,960,549.64 | 41,136,043.81 | 43,136,790.93 | 33,667,968.31 |
| 合同负债 | 43,765,843.92 | 48,393,424.33 | 36,012,044.17 | 43,765,654.88 |
| 应付职工薪酬 | 4,487,754.23 | 9,105,711.99 | 15,379,491.73 | 5,150,820.66 |
| 应交税费 | 2,951,153.35 | 433,865.93 | 2,406,186.61 | 2,798,592.53 |
| 其他应付款合计 | 5,153,338.99 | 4,822,638.21 | 5,000,205.78 | 4,360,126.28 |
| 一年内到期的非流动负债 | 2,919,024.2 | 2,458,922.58 | 2,264,850.65 | 2,344,868.68 |
| 其他流动负债 | 8,988,491.94 | 7,719,421.89 | 6,276,686.39 | 7,237,110.96 |
| 流动负债合计 | 147,805,674.55 | 150,068,221.95 | 144,951,804.29 | 137,227,000.38 |
| 非流动负债: | | | | |
| 租赁负债 | 3,964,250.5 | 3,782,956.41 | 3,927,869.45 | 2,012,254.26 |
| 递延收益 | 10,350,759 | 10,503,914.04 | 9,039,949.08 | 8,540,064.12 |
| 非流动负债合计 | 14,315,009.5 | 14,286,870.45 | 12,967,818.53 | 10,552,318.38 |
| 负债合计 | 162,120,684.05 | 164,355,092.4 | 157,919,622.82 | 147,779,318.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,200,000 | 104,200,000 | 104,200,000 | 104,200,000 |
| 资本公积 | 820,271,774.11 | 817,856,069.93 | 815,429,438.24 | 812,501,516.94 |
| 其他综合收益 | -2,099,053.06 | -2,149,957.77 | -2,076,004.3 | -2,118,353.97 |
| 盈余公积 | 34,259,322.4 | 34,259,322.4 | 34,259,322.4 | 34,259,322.4 |
| 未分配利润 | 131,533,454.1 | 129,935,655.05 | 138,713,981.84 | 147,686,103.12 |
| 归属于母公司股东权益合计 | 1,088,165,497.55 | 1,084,101,089.61 | 1,090,526,738.18 | 1,096,528,588.49 |
| 少数股东权益 | -1,001,871.72 | -473,269.92 | 331,000.84 | 103,164.78 |
| 股东权益合计 | 1,087,163,625.83 | 1,083,627,819.69 | 1,090,857,739.02 | 1,096,631,753.27 |
| 负债和股东权益合计 | 1,249,284,309.88 | 1,247,982,912.09 | 1,248,777,361.84 | 1,244,411,072.03 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |