亚通股份
(600692)
| 流通市值：20.89亿 | | | 总市值：28.81亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 480,143,315.89 | 918,809,534.07 | 1,143,630,320.54 | 589,328,356.01 |
| 应收票据及应收账款 | 310,278,643.86 | 311,724,268.89 | 351,104,065.48 | 350,782,740.56 |
| 其中：应收票据 | 100,000 | 11,875,196.99 | 11,875,196.99 | - |
| 应收账款 | 310,178,643.86 | 299,849,071.9 | 339,228,868.49 | 350,782,740.56 |
| 应收款项融资 | - | - | 600,000 | - |
| 预付款项 | 9,480,065.35 | 23,834,509.45 | 45,010,597.48 | 21,026,986.26 |
| 其他应收款合计 | 374,403,968.26 | 136,664,643.35 | 129,094,241.04 | 42,654,498.99 |
| 存货 | 2,966,040,457.96 | 2,863,668,504.53 | 2,694,678,918.29 | 2,502,021,490.22 |
| 其他流动资产 | 120,885,631.58 | 11,864,223.08 | 78,993,687.15 | 9,612,063.77 |
| 流动资产合计 | 4,261,232,082.9 | 4,266,565,683.37 | 4,443,111,829.98 | 3,515,426,135.81 |
| 非流动资产: | | | | |
| 长期应收款 | 1,260,546.1 | 1,257,752.34 | 1,254,988.54 | 1,131,431.04 |
| 长期股权投资 | 79,203,429.49 | 73,330,374.4 | 73,330,374.4 | 73,367,859.56 |
| 其他权益工具投资 | 73,234,390.75 | 68,779,355.7 | 68,779,355.7 | 65,382,003.19 |
| 投资性房地产 | 195,327,400 | 197,335,322.77 | 199,778,765.32 | 229,855,620.71 |
| 固定资产 | 324,409,279.74 | 169,543,201.6 | 172,374,964.87 | 137,599,817.31 |
| 在建工程 | 19,145,911.95 | 137,562,181.24 | 123,149,082.47 | 79,525,451.88 |
| 使用权资产 | 19,790,961.87 | 22,215,785.14 | 23,583,725.61 | 36,122,544.43 |
| 无形资产 | 18,751,887.1 | 18,899,181.79 | 14,459,912.55 | 8,655,158.15 |
| 商誉 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 |
| 长期待摊费用 | 32,169,585 | 34,317,618.37 | 36,460,938.16 | 33,018,805.5 |
| 递延所得税资产 | 11,683,905.06 | 12,379,138.12 | 12,327,096.57 | 14,153,721.01 |
| 非流动资产合计 | 793,852,975.98 | 754,495,590.39 | 744,374,883.11 | 697,688,091.7 |
| 资产总计 | 5,055,085,058.88 | 5,021,061,273.76 | 5,187,486,713.09 | 4,213,114,227.51 |
| 流动负债: | | | | |
| 短期借款 | 245,271,514.06 | 323,022,848.94 | 341,732,463.02 | 284,716,924.41 |
| 应付票据及应付账款 | 841,411,598.96 | 834,800,513.82 | 877,144,799.86 | 764,722,245.57 |
| 其中：应付票据 | 3,067,505.7 | 3,067,505.7 | 3,067,505.7 | 3,067,505.7 |
| 应付账款 | 838,344,093.26 | 831,733,008.12 | 874,077,294.16 | 761,654,739.87 |
| 预收款项 | 503,060.34 | 204,251.57 | 202,140 | 2,874,566.66 |
| 合同负债 | 1,923,474,318.06 | 1,923,777,663.31 | 1,924,343,687.65 | 1,262,863,910.62 |
| 应付职工薪酬 | 16,916,142.68 | 9,949,889.86 | 22,950,288.24 | 13,922,270.59 |
| 应交税费 | 5,806,139.19 | 90,567,024.68 | 10,215,173.17 | 59,840,808.07 |
| 其他应付款合计 | 261,917,298.93 | 225,825,500.55 | 197,241,082.91 | 115,595,371.6 |
| 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 | 22,345,301.34 | 76,622,405.52 | 114,827,524.98 | 149,979,150.91 |
| 其他流动负债 | 172,713,439.33 | 15,747,877.01 | 184,731,230.06 | 6,910,033.06 |
| 流动负债合计 | 3,490,358,812.89 | 3,500,517,975.26 | 3,673,388,389.89 | 2,661,425,281.49 |
| 非流动负债: | | | | |
| 长期借款 | 110,390,779.5 | 71,015,000 | 56,325,000 | 81,550,000 |
| 租赁负债 | 20,507,273.46 | 21,203,719.71 | 19,137,808.02 | 34,085,075.16 |
| 递延所得税负债 | 14,007,612.86 | 13,382,405.16 | 13,528,612.33 | 14,347,885.06 |
| 非流动负债合计 | 144,905,665.82 | 105,601,124.87 | 88,991,420.35 | 129,982,960.22 |
| 负债合计 | 3,635,264,478.71 | 3,606,119,100.13 | 3,762,379,810.24 | 2,791,408,241.71 |
| 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 | 24,129,404.8 | 20,832,279.8 | 20,832,279.8 | 18,212,076.36 |
| 盈余公积 | 79,909,619.08 | 79,909,619.08 | 79,909,619.08 | 78,236,837.48 |
| 未分配利润 | 414,006,761.24 | 413,800,118.69 | 424,322,169.83 | 424,262,859.71 |
| 归属于母公司股东权益合计 | 930,573,010.26 | 927,069,242.71 | 937,591,293.85 | 933,238,998.69 |
| 少数股东权益 | 489,247,569.91 | 487,872,930.92 | 487,515,609 | 488,466,987.11 |
| 股东权益合计 | 1,419,820,580.17 | 1,414,942,173.63 | 1,425,106,902.85 | 1,421,705,985.8 |
| 负债和股东权益合计 | 5,055,085,058.88 | 5,021,061,273.76 | 5,187,486,713.09 | 4,213,114,227.51 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |