亚通股份
(600692)
| 流通市值：17.09亿 | | | 总市值：23.57亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 918,809,534.07 | 1,143,630,320.54 | 589,328,356.01 | 754,933,197.32 |
| 应收票据及应收账款 | 311,724,268.89 | 351,104,065.48 | 350,782,740.56 | 273,450,671.65 |
| 其中：应收票据 | 11,875,196.99 | 11,875,196.99 | - | 1,214,382.24 |
| 应收账款 | 299,849,071.9 | 339,228,868.49 | 350,782,740.56 | 272,236,289.41 |
| 应收款项融资 | - | 600,000 | - | - |
| 预付款项 | 23,834,509.45 | 45,010,597.48 | 21,026,986.26 | 9,382,866.44 |
| 其他应收款合计 | 136,664,643.35 | 129,094,241.04 | 42,654,498.99 | 71,164,276.57 |
| 存货 | 2,863,668,504.53 | 2,694,812,348.29 | 2,502,021,490.22 | 2,184,012,938.87 |
| 其他流动资产 | 11,864,223.08 | 78,993,687.15 | 9,612,063.77 | 52,618,211.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,266,565,683.37 | 4,443,245,259.98 | 3,515,426,135.81 | 3,345,562,162.61 |
| 非流动资产: | | | | |
| 长期应收款 | 1,257,752.34 | 1,254,988.54 | 1,131,431.04 | 1,119,342.37 |
| 长期股权投资 | 73,330,374.4 | 73,330,374.4 | 73,367,859.56 | 73,367,859.56 |
| 其他权益工具投资 | 68,779,355.7 | 68,779,355.7 | 65,382,003.19 | 65,382,003.19 |
| 投资性房地产 | 197,335,322.77 | 199,778,765.32 | 229,855,620.71 | 232,299,722.51 |
| 固定资产 | 169,543,201.6 | 172,374,964.87 | 137,599,817.31 | 130,586,576.46 |
| 在建工程 | 137,562,181.24 | 123,149,082.47 | 79,525,451.88 | 74,544,524.11 |
| 使用权资产 | 22,215,785.14 | 23,583,725.61 | 36,122,544.43 | 38,417,219.48 |
| 无形资产 | 18,899,181.79 | 14,459,912.55 | 8,655,158.15 | 8,737,512.95 |
| 商誉 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 |
| 长期待摊费用 | 34,317,618.37 | 36,460,938.16 | 33,018,805.5 | 30,245,712.2 |
| 递延所得税资产 | 12,379,138.12 | 12,327,096.57 | 14,153,721.01 | 14,079,150.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,495,590.39 | 744,374,883.11 | 697,688,091.7 | 687,655,302.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,021,061,273.76 | 5,187,620,143.09 | 4,213,114,227.51 | 4,033,217,464.87 |
| 流动负债: | | | | |
| 短期借款 | 323,022,848.94 | 341,732,463.02 | 284,716,924.41 | 265,526,334.44 |
| 应付票据及应付账款 | 834,800,513.82 | 877,144,799.86 | 764,722,245.57 | 450,071,431.06 |
| 其中：应付票据 | 3,067,505.7 | 3,067,505.7 | 3,067,505.7 | - |
| 应付账款 | 831,733,008.12 | 874,077,294.16 | 761,654,739.87 | 450,071,431.06 |
| 预收款项 | 204,251.57 | 202,140 | 2,874,566.66 | 2,198,075.28 |
| 合同负债 | 1,923,777,663.31 | 1,924,343,687.65 | 1,262,863,910.62 | 1,269,053,725.12 |
| 应付职工薪酬 | 9,949,889.86 | 22,950,288.24 | 13,922,270.59 | 13,576,579.71 |
| 应交税费 | 90,567,024.68 | 10,215,173.17 | 59,840,808.07 | 5,852,644.14 |
| 其他应付款合计 | 225,825,500.55 | 197,241,082.91 | 115,595,371.6 | 160,071,085.99 |
| 应付股利 | 1,035,734.28 | 1,035,734.28 | 1,035,734.28 | 1,035,734.28 |
| 一年内到期的非流动负债 | 76,622,405.52 | 114,827,524.98 | 149,979,150.91 | 187,132,046.93 |
| 其他流动负债 | 15,747,877.01 | 184,731,230.06 | 6,910,033.06 | 114,588,244.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,500,517,975.26 | 3,673,388,389.89 | 2,661,425,281.49 | 2,468,070,167.35 |
| 非流动负债: | | | | |
| 长期借款 | 71,015,000 | 56,325,000 | 81,550,000 | 81,900,000 |
| 租赁负债 | 21,203,719.71 | 19,137,808.02 | 34,085,075.16 | 31,631,037.27 |
| 递延所得税负债 | 13,382,405.16 | 13,528,612.33 | 14,347,885.06 | 14,477,439.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,601,124.87 | 88,991,420.35 | 129,982,960.22 | 128,008,476.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,606,119,100.13 | 3,762,379,810.24 | 2,791,408,241.71 | 2,596,078,643.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,764,064 | 351,764,064 | 351,764,064 | 351,764,064 |
| 资本公积 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 |
| 其他综合收益 | 20,832,279.8 | 20,832,279.8 | 18,212,076.36 | 18,212,076.36 |
| 盈余公积 | 79,909,619.08 | 79,909,619.08 | 78,236,837.48 | 78,236,837.48 |
| 未分配利润 | 413,800,118.69 | 424,455,599.83 | 424,262,859.71 | 439,909,309.26 |
| 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 | 927,069,242.71 | 937,724,723.85 | 933,238,998.69 | 948,885,448.24 |
| 少数股东权益 | 487,872,930.92 | 487,515,609 | 488,466,987.11 | 488,253,372.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,414,942,173.63 | 1,425,240,332.85 | 1,421,705,985.8 | 1,437,138,820.95 |
| 负债和股东权益合计 | 5,021,061,273.76 | 5,187,620,143.09 | 4,213,114,227.51 | 4,033,217,464.87 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |