亚华电子
(301337)
| 流通市值：10.52亿 | | | 总市值：29.63亿 |
| 流通股本：3698.58万 | | | 总股本：1.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 541,298,906.94 | 762,936,888.41 | 517,233,741.67 | 763,281,256.15 |
| 交易性金融资产 | 221,117,000 | - | 250,000,000 | - |
| 应收票据及应收账款 | 204,293,515.66 | 201,938,123.57 | 198,960,587.59 | 210,454,700.08 |
| 其中：应收票据 | 3,218,311.81 | 7,196,735.06 | 9,433,371.11 | 7,340,343.67 |
| 应收账款 | 201,075,203.85 | 194,741,388.51 | 189,527,216.48 | 203,114,356.41 |
| 应收款项融资 | - | 55,285 | 130,236.36 | 770,182.61 |
| 预付款项 | 10,120,984.87 | 9,191,901.03 | 7,093,748.93 | 5,512,386.37 |
| 其他应收款合计 | 1,729,188.35 | 1,581,005.16 | 1,452,306.51 | 1,587,766.7 |
| 存货 | 124,412,459.17 | 123,177,430.68 | 104,588,978.2 | 95,229,193 |
| 合同资产 | 5,444,295.2 | 4,913,598.03 | 5,569,181.05 | 5,996,190.8 |
| 其他流动资产 | 37,789.67 | 751,674.07 | 73,685.62 | 17,190.24 |
| 流动资产合计 | 1,108,454,139.86 | 1,104,545,905.95 | 1,085,102,465.93 | 1,082,848,865.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 540,090.06 | 559,023.04 | 577,955.96 | 596,813.31 |
| 固定资产 | 91,932,615.69 | 92,632,710.92 | 94,661,231.59 | 98,672,913.83 |
| 在建工程 | 1,637,168.14 | 2,111,265.65 | 1,962,830.19 | 1,995,575.22 |
| 使用权资产 | 4,901,787.85 | 4,308,682.09 | 5,119,017.39 | 5,085,898.92 |
| 无形资产 | 20,299,060.49 | 20,639,398.34 | 21,066,053.67 | 21,138,502.22 |
| 长期待摊费用 | 283,569.29 | 547,196.47 | 635,338.21 | 723,479.95 |
| 递延所得税资产 | 16,362,640.65 | 14,396,596.89 | 12,270,714.5 | 12,253,726.34 |
| 非流动资产合计 | 135,956,932.17 | 135,194,873.4 | 136,293,141.51 | 140,466,909.79 |
| 资产总计 | 1,244,411,072.03 | 1,239,740,779.35 | 1,221,395,607.44 | 1,223,315,775.74 |
| 流动负债: | | | | |
| 短期借款 | 1,150,000 | 1,750,000 | 2,050,000 | 900,000 |
| 应付票据及应付账款 | 70,419,826.39 | 65,040,857.97 | 47,028,764 | 58,771,228.09 |
| 其中：应付票据 | 36,751,858.08 | 26,691,333.35 | 31,084,872.67 | 25,592,927.46 |
| 应付账款 | 33,667,968.31 | 38,349,524.62 | 15,943,891.33 | 33,178,300.63 |
| 合同负债 | 43,765,654.88 | 41,376,838.95 | 39,193,100.17 | 21,611,944.54 |
| 应付职工薪酬 | 5,150,820.66 | 5,063,372.08 | 5,786,637.09 | 11,018,486.92 |
| 应交税费 | 2,798,592.53 | 2,031,421.56 | 1,519,139.53 | 1,639,724.01 |
| 其他应付款合计 | 4,360,126.28 | 4,184,641.8 | 4,222,693.46 | 4,818,081.5 |
| 一年内到期的非流动负债 | 2,344,868.68 | 1,936,117.24 | 2,364,186.71 | 2,637,058.32 |
| 其他流动负债 | 7,237,110.96 | 9,715,039.5 | 10,166,761.91 | 7,679,660.57 |
| 流动负债合计 | 137,227,000.38 | 131,098,289.1 | 112,331,282.87 | 109,076,183.95 |
| 非流动负债: | | | | |
| 租赁负债 | 2,012,254.26 | 1,788,859.26 | 1,981,776.86 | 1,343,522.01 |
| 递延收益 | 8,540,064.12 | 9,346,259.16 | 10,619,414.2 | 9,652,569.24 |
| 非流动负债合计 | 10,552,318.38 | 11,135,118.42 | 12,601,191.06 | 10,996,091.25 |
| 负债合计 | 147,779,318.76 | 142,233,407.52 | 124,932,473.93 | 120,072,275.2 |
| 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 | 812,501,516.94 | 812,501,516.94 | 812,501,516.94 | 812,501,516.94 |
| 其他综合收益 | -2,118,353.97 | -2,202,038.63 | -2,105,879.67 | -1,907,530.89 |
| 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 | 147,686,103.12 | 148,783,455.61 | 147,562,451.97 | 153,504,039.28 |
| 归属于母公司股东权益合计 | 1,096,528,588.49 | 1,097,542,256.32 | 1,096,417,411.64 | 1,102,557,347.73 |
| 少数股东权益 | 103,164.78 | -34,884.49 | 45,721.87 | 686,152.81 |
| 股东权益合计 | 1,096,631,753.27 | 1,097,507,371.83 | 1,096,463,133.51 | 1,103,243,500.54 |
| 负债和股东权益合计 | 1,244,411,072.03 | 1,239,740,779.35 | 1,221,395,607.44 | 1,223,315,775.74 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |