亚华电子
(301337)
| 流通市值：12.49亿 | | | 总市值：29.38亿 |
| 流通股本：4429.01万 | | | 总股本：1.04亿 |
| 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 | 302,727,057.06 | 691,413,040.91 | 541,298,906.94 | 762,936,888.41 |
| 交易性金融资产 | 348,149,000 | - | 221,117,000 | - |
| 应收票据及应收账款 | 203,342,029.58 | 220,013,564.26 | 204,293,515.66 | 201,938,123.57 |
| 其中：应收票据 | 3,948,903.37 | 4,711,714.6 | 3,218,311.81 | 7,196,735.06 |
| 应收账款 | 199,393,126.21 | 215,301,849.66 | 201,075,203.85 | 194,741,388.51 |
| 应收款项融资 | 80,051 | 368,953.27 | - | 55,285 |
| 预付款项 | 9,248,139.63 | 7,903,045.05 | 10,120,984.87 | 9,191,901.03 |
| 其他应收款合计 | 1,722,796.25 | 1,518,945.65 | 1,729,188.35 | 1,581,005.16 |
| 存货 | 144,655,214.29 | 115,599,105.79 | 124,412,459.17 | 123,177,430.68 |
| 合同资产 | 4,606,955.81 | 5,161,106.01 | 5,444,295.2 | 4,913,598.03 |
| 其他流动资产 | 21,370,086.87 | 30,545,739.49 | 37,789.67 | 751,674.07 |
| 流动资产合计 | 1,035,901,330.49 | 1,072,523,500.43 | 1,108,454,139.86 | 1,104,545,905.95 |
| 非流动资产: | | | | |
| 债权投资 | 74,849,644.2 | 40,601,410.96 | - | - |
| 长期股权投资 | 2,000,000 | - | - | - |
| 投资性房地产 | 502,148.38 | 521,081.37 | 540,090.06 | 559,023.04 |
| 固定资产 | 89,837,457.03 | 90,305,823.24 | 91,932,615.69 | 92,632,710.92 |
| 在建工程 | 3,248,429.54 | 3,174,189.71 | 1,637,168.14 | 2,111,265.65 |
| 使用权资产 | 6,996,446.89 | 6,774,726.16 | 4,901,787.85 | 4,308,682.09 |
| 无形资产 | 18,739,103.05 | 18,935,088.77 | 20,299,060.49 | 20,639,398.34 |
| 长期待摊费用 | 172,712.87 | 226,204.25 | 283,569.29 | 547,196.47 |
| 递延所得税资产 | 15,735,639.64 | 15,715,336.95 | 16,362,640.65 | 14,396,596.89 |
| 非流动资产合计 | 212,081,581.6 | 176,253,861.41 | 135,956,932.17 | 135,194,873.4 |
| 资产总计 | 1,247,982,912.09 | 1,248,777,361.84 | 1,244,411,072.03 | 1,239,740,779.35 |
| 流动负债: | | | | |
| 短期借款 | 100 | 160,100 | 1,150,000 | 1,750,000 |
| 应付票据及应付账款 | 77,134,137.02 | 77,452,238.96 | 70,419,826.39 | 65,040,857.97 |
| 其中：应付票据 | 35,998,093.21 | 34,315,448.03 | 36,751,858.08 | 26,691,333.35 |
| 应付账款 | 41,136,043.81 | 43,136,790.93 | 33,667,968.31 | 38,349,524.62 |
| 合同负债 | 48,393,424.33 | 36,012,044.17 | 43,765,654.88 | 41,376,838.95 |
| 应付职工薪酬 | 9,105,711.99 | 15,379,491.73 | 5,150,820.66 | 5,063,372.08 |
| 应交税费 | 433,865.93 | 2,406,186.61 | 2,798,592.53 | 2,031,421.56 |
| 其他应付款合计 | 4,822,638.21 | 5,000,205.78 | 4,360,126.28 | 4,184,641.8 |
| 一年内到期的非流动负债 | 2,458,922.58 | 2,264,850.65 | 2,344,868.68 | 1,936,117.24 |
| 其他流动负债 | 7,719,421.89 | 6,276,686.39 | 7,237,110.96 | 9,715,039.5 |
| 流动负债合计 | 150,068,221.95 | 144,951,804.29 | 137,227,000.38 | 131,098,289.1 |
| 非流动负债: | | | | |
| 租赁负债 | 3,782,956.41 | 3,927,869.45 | 2,012,254.26 | 1,788,859.26 |
| 递延收益 | 10,503,914.04 | 9,039,949.08 | 8,540,064.12 | 9,346,259.16 |
| 非流动负债合计 | 14,286,870.45 | 12,967,818.53 | 10,552,318.38 | 11,135,118.42 |
| 负债合计 | 164,355,092.4 | 157,919,622.82 | 147,779,318.76 | 142,233,407.52 |
| 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 | 817,856,069.93 | 815,429,438.24 | 812,501,516.94 | 812,501,516.94 |
| 其他综合收益 | -2,149,957.77 | -2,076,004.3 | -2,118,353.97 | -2,202,038.63 |
| 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 | 129,935,655.05 | 138,713,981.84 | 147,686,103.12 | 148,783,455.61 |
| 归属于母公司股东权益合计 | 1,084,101,089.61 | 1,090,526,738.18 | 1,096,528,588.49 | 1,097,542,256.32 |
| 少数股东权益 | -473,269.92 | 331,000.84 | 103,164.78 | -34,884.49 |
| 股东权益合计 | 1,083,627,819.69 | 1,090,857,739.02 | 1,096,631,753.27 | 1,097,507,371.83 |
| 负债和股东权益合计 | 1,247,982,912.09 | 1,248,777,361.84 | 1,244,411,072.03 | 1,239,740,779.35 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |