亚通股份
(600692)
| 流通市值：20.12亿 | | | 总市值：27.75亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 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 | 1,022,227,341.91 | 1,251,837,465.77 | 903,252,767.9 | 480,143,315.89 |
| 应收票据及应收账款 | 229,657,199.11 | 266,832,407.89 | 319,520,208.61 | 310,278,643.86 |
| 其中：应收票据 | - | 2,000,000 | - | 100,000 |
| 应收账款 | 229,657,199.11 | 264,832,407.89 | 319,520,208.61 | 310,178,643.86 |
| 预付款项 | 5,346,095.14 | 37,205,888.24 | 7,683,417.15 | 9,480,065.35 |
| 其他应收款合计 | 59,384,040.4 | 293,392,531.07 | 354,460,196.3 | 374,403,968.26 |
| 存货 | 2,493,236,205.05 | 2,656,357,495.4 | 3,202,144,751.46 | 2,966,040,457.96 |
| 其他流动资产 | 55,129,286.72 | 44,611,815.73 | 132,573,203.54 | 120,885,631.58 |
| 流动资产合计 | 3,864,980,168.33 | 4,550,237,604.1 | 4,919,634,544.96 | 4,261,232,082.9 |
| 非流动资产: | | | | |
| 长期应收款 | 269,110.38 | 266,224.79 | 1,263,370.14 | 1,260,546.1 |
| 长期股权投资 | 79,151,172.05 | 79,151,172.05 | 79,203,429.49 | 79,203,429.49 |
| 其他权益工具投资 | 92,481,172.95 | 88,835,454.3 | 73,234,390.75 | 73,234,390.75 |
| 投资性房地产 | 188,214,783.04 | 190,876,034.68 | 192,883,957.45 | 195,327,400 |
| 固定资产 | 350,530,872.84 | 353,518,423.37 | 319,509,314.77 | 324,409,279.74 |
| 在建工程 | 99,750,319.89 | 67,410,261.05 | 51,199,534.3 | 19,145,911.95 |
| 使用权资产 | 17,221,126.14 | 18,452,047.79 | 24,505,375.2 | 19,790,961.87 |
| 无形资产 | 18,310,003.03 | 18,457,297.72 | 18,604,592.41 | 18,751,887.1 |
| 商誉 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 |
| 长期待摊费用 | 25,188,369.05 | 27,552,691.4 | 29,660,627.47 | 32,169,585 |
| 递延所得税资产 | 11,414,057.32 | 11,027,405.24 | 11,616,508.57 | 11,683,905.06 |
| 其他非流动资产 | - | 3,826,826.63 | - | - |
| 非流动资产合计 | 901,406,665.61 | 878,249,517.94 | 820,556,779.47 | 793,852,975.98 |
| 资产总计 | 4,766,386,833.94 | 5,428,487,122.04 | 5,740,191,324.43 | 5,055,085,058.88 |
| 流动负债: | | | | |
| 短期借款 | 72,707,211.11 | 72,748,907.78 | 102,213,022.22 | 245,271,514.06 |
| 应付票据及应付账款 | 987,990,372.65 | 1,230,735,744.81 | 962,186,978.93 | 841,411,598.96 |
| 其中：应付票据 | - | - | - | 3,067,505.7 |
| 应付账款 | 987,990,372.65 | 1,230,735,744.81 | 962,186,978.93 | 838,344,093.26 |
| 预收款项 | 505,741.89 | 186,438.16 | 485,298.48 | 503,060.34 |
| 合同负债 | 1,816,143,557.15 | 2,030,959,507.16 | 2,599,063,608.58 | 1,923,474,318.06 |
| 应付职工薪酬 | 5,505,178.78 | 18,258,023.41 | 18,209,790.93 | 16,916,142.68 |
| 应交税费 | 10,969,879.05 | 14,373,765.07 | 5,419,489.21 | 5,806,139.19 |
| 其他应付款合计 | 212,381,916.84 | 197,531,922.27 | 237,688,614.46 | 261,917,298.93 |
| 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 | 9,785,764.13 | 16,926,655.04 | 3,917,349.06 | 22,345,301.34 |
| 其他流动负债 | 163,221,921.03 | 184,826,182.47 | 233,729,970.28 | 172,713,439.33 |
| 流动负债合计 | 3,279,211,542.63 | 3,766,547,146.17 | 4,162,914,122.15 | 3,490,358,812.89 |
| 非流动负债: | | | | |
| 长期借款 | 200,159,184.94 | 148,741,008.95 | 121,228,047.52 | 110,390,779.5 |
| 租赁负债 | 18,143,254.63 | 14,432,447.55 | 27,764,423.87 | 20,507,273.46 |
| 递延所得税负债 | 17,309,737.01 | 16,988,993.02 | 14,031,902.51 | 14,007,612.86 |
| 非流动负债合计 | 235,612,176.58 | 180,162,449.52 | 163,024,373.9 | 144,905,665.82 |
| 负债合计 | 3,514,823,719.21 | 3,946,709,595.69 | 4,325,938,496.05 | 3,635,264,478.71 |
| 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 | 38,850,307.09 | 36,145,896.28 | 24,129,404.8 | 24,129,404.8 |
| 专项储备 | 549,488.41 | 409,982.35 | - | - |
| 盈余公积 | 79,909,619.08 | 79,909,619.08 | 79,909,619.08 | 79,909,619.08 |
| 未分配利润 | 440,465,360.48 | 438,715,182.57 | 408,070,100.17 | 414,006,761.24 |
| 归属于母公司股东权益合计 | 972,302,000.2 | 967,707,905.42 | 924,636,349.19 | 930,573,010.26 |
| 少数股东权益 | 279,261,114.53 | 514,069,620.93 | 489,616,479.19 | 489,247,569.91 |
| 股东权益合计 | 1,251,563,114.73 | 1,481,777,526.35 | 1,414,252,828.38 | 1,419,820,580.17 |
| 负债和股东权益合计 | 4,766,386,833.94 | 5,428,487,122.04 | 5,740,191,324.43 | 5,055,085,058.88 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |