亚通股份
(600692)
| 流通市值：21.65亿 | | | 总市值：29.86亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 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 | 903,252,767.9 | 480,143,315.89 | 918,809,534.07 | 1,143,630,320.54 |
| 应收票据及应收账款 | 319,520,208.61 | 310,278,643.86 | 311,724,268.89 | 351,104,065.48 |
| 其中：应收票据 | - | 100,000 | 11,875,196.99 | 11,875,196.99 |
| 应收账款 | 319,520,208.61 | 310,178,643.86 | 299,849,071.9 | 339,228,868.49 |
| 应收款项融资 | - | - | - | 600,000 |
| 预付款项 | 7,683,417.15 | 9,480,065.35 | 23,834,509.45 | 45,010,597.48 |
| 其他应收款合计 | 354,460,196.3 | 374,403,968.26 | 136,664,643.35 | 129,094,241.04 |
| 存货 | 3,202,144,751.46 | 2,966,040,457.96 | 2,863,668,504.53 | 2,694,678,918.29 |
| 其他流动资产 | 132,573,203.54 | 120,885,631.58 | 11,864,223.08 | 78,993,687.15 |
| 流动资产合计 | 4,919,634,544.96 | 4,261,232,082.9 | 4,266,565,683.37 | 4,443,111,829.98 |
| 非流动资产: | | | | |
| 长期应收款 | 1,263,370.14 | 1,260,546.1 | 1,257,752.34 | 1,254,988.54 |
| 长期股权投资 | 79,203,429.49 | 79,203,429.49 | 73,330,374.4 | 73,330,374.4 |
| 其他权益工具投资 | 73,234,390.75 | 73,234,390.75 | 68,779,355.7 | 68,779,355.7 |
| 投资性房地产 | 192,883,957.45 | 195,327,400 | 197,335,322.77 | 199,778,765.32 |
| 固定资产 | 319,509,314.77 | 324,409,279.74 | 169,543,201.6 | 172,374,964.87 |
| 在建工程 | 51,199,534.3 | 19,145,911.95 | 137,562,181.24 | 123,149,082.47 |
| 使用权资产 | 24,505,375.2 | 19,790,961.87 | 22,215,785.14 | 23,583,725.61 |
| 无形资产 | 18,604,592.41 | 18,751,887.1 | 18,899,181.79 | 14,459,912.55 |
| 商誉 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 |
| 长期待摊费用 | 29,660,627.47 | 32,169,585 | 34,317,618.37 | 36,460,938.16 |
| 递延所得税资产 | 11,616,508.57 | 11,683,905.06 | 12,379,138.12 | 12,327,096.57 |
| 非流动资产合计 | 820,556,779.47 | 793,852,975.98 | 754,495,590.39 | 744,374,883.11 |
| 资产总计 | 5,740,191,324.43 | 5,055,085,058.88 | 5,021,061,273.76 | 5,187,486,713.09 |
| 流动负债: | | | | |
| 短期借款 | 102,213,022.22 | 245,271,514.06 | 323,022,848.94 | 341,732,463.02 |
| 应付票据及应付账款 | 962,186,978.93 | 841,411,598.96 | 834,800,513.82 | 877,144,799.86 |
| 其中：应付票据 | - | 3,067,505.7 | 3,067,505.7 | 3,067,505.7 |
| 应付账款 | 962,186,978.93 | 838,344,093.26 | 831,733,008.12 | 874,077,294.16 |
| 预收款项 | 485,298.48 | 503,060.34 | 204,251.57 | 202,140 |
| 合同负债 | 2,599,063,608.58 | 1,923,474,318.06 | 1,923,777,663.31 | 1,924,343,687.65 |
| 应付职工薪酬 | 18,209,790.93 | 16,916,142.68 | 9,949,889.86 | 22,950,288.24 |
| 应交税费 | 5,419,489.21 | 5,806,139.19 | 90,567,024.68 | 10,215,173.17 |
| 其他应付款合计 | 237,688,614.46 | 261,917,298.93 | 225,825,500.55 | 197,241,082.91 |
| 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 | 3,917,349.06 | 22,345,301.34 | 76,622,405.52 | 114,827,524.98 |
| 其他流动负债 | 233,729,970.28 | 172,713,439.33 | 15,747,877.01 | 184,731,230.06 |
| 流动负债合计 | 4,162,914,122.15 | 3,490,358,812.89 | 3,500,517,975.26 | 3,673,388,389.89 |
| 非流动负债: | | | | |
| 长期借款 | 121,228,047.52 | 110,390,779.5 | 71,015,000 | 56,325,000 |
| 租赁负债 | 27,764,423.87 | 20,507,273.46 | 21,203,719.71 | 19,137,808.02 |
| 递延所得税负债 | 14,031,902.51 | 14,007,612.86 | 13,382,405.16 | 13,528,612.33 |
| 非流动负债合计 | 163,024,373.9 | 144,905,665.82 | 105,601,124.87 | 88,991,420.35 |
| 负债合计 | 4,325,938,496.05 | 3,635,264,478.71 | 3,606,119,100.13 | 3,762,379,810.24 |
| 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 | 24,129,404.8 | 20,832,279.8 | 20,832,279.8 |
| 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 | 408,070,100.17 | 414,006,761.24 | 413,800,118.69 | 424,322,169.83 |
| 归属于母公司股东权益合计 | 924,636,349.19 | 930,573,010.26 | 927,069,242.71 | 937,591,293.85 |
| 少数股东权益 | 489,616,479.19 | 489,247,569.91 | 487,872,930.92 | 487,515,609 |
| 股东权益合计 | 1,414,252,828.38 | 1,419,820,580.17 | 1,414,942,173.63 | 1,425,106,902.85 |
| 负债和股东权益合计 | 5,740,191,324.43 | 5,055,085,058.88 | 5,021,061,273.76 | 5,187,486,713.09 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |