上海亚虹
(603159)
| 流通市值：36.12亿 | | | 总市值：36.12亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 110,453,294.09 | 162,469,439.84 | 121,626,196.63 | 127,198,596.64 |
| 交易性金融资产 | 60,504,516 | 20,726,226.36 | 70,636,820.56 | 50,419,998.72 |
| 应收票据及应收账款 | 134,158,471.36 | 151,646,512.68 | 139,721,207.44 | 126,866,944.1 |
| 其中：应收票据 | 18,160,690.33 | 16,257,952.35 | 9,672,762.68 | 20,805,283.67 |
| 应收账款 | 115,997,781.03 | 135,388,560.33 | 130,048,444.76 | 106,061,660.43 |
| 应收款项融资 | 20,255,966.23 | 18,343,509.67 | 9,633,109.98 | 49,654,573.03 |
| 预付款项 | 793,741.39 | 1,180,333.8 | 2,414,704.39 | 754,654.46 |
| 其他应收款合计 | 488,089.13 | 404,000 | 304,000 | 304,000 |
| 存货 | 70,758,204.33 | 57,546,680.23 | 64,634,975.73 | 65,493,614.55 |
| 其他流动资产 | - | 86,166.2 | - | - |
| 流动资产合计 | 397,412,282.53 | 412,402,868.78 | 408,971,014.73 | 420,692,381.5 |
| 非流动资产: | | | | |
| 固定资产 | 152,308,983 | 157,066,495.91 | 160,672,588.58 | 164,556,838.29 |
| 无形资产 | 21,204,456.6 | 21,540,346.29 | 20,968,502.06 | 21,239,680.64 |
| 长期待摊费用 | 8,706,677.91 | 8,903,942.63 | 8,469,448.09 | 7,419,209.64 |
| 递延所得税资产 | 2,109,265.29 | 2,176,449.97 | 1,820,027.78 | 1,725,768.96 |
| 其他非流动资产 | 1,058,650 | 1,438,920 | 2,908,315 | 2,772,433 |
| 非流动资产合计 | 185,388,032.8 | 191,126,154.8 | 194,838,881.51 | 197,713,930.53 |
| 资产总计 | 582,800,315.33 | 603,529,023.58 | 603,809,896.24 | 618,406,312.03 |
| 流动负债: | | | | |
| 短期借款 | - | 3,001,916.7 | 3,001,725.03 | 6,003,725.02 |
| 应付票据及应付账款 | 69,574,357.46 | 78,571,804.41 | 81,794,634.47 | 80,006,468.66 |
| 应付账款 | 69,574,357.46 | 78,571,804.41 | 81,794,634.47 | 80,006,468.66 |
| 合同负债 | 729,671.4 | 679,646.03 | 636,814.17 | 644,536.15 |
| 应付职工薪酬 | 6,366,107.39 | 8,922,071.78 | 7,641,781.93 | 6,856,010.78 |
| 应交税费 | 629,094.49 | 2,713,860.99 | 1,800,603.23 | 2,622,084.02 |
| 其他应付款合计 | 16,626 | 176,761.38 | 37,626 | 9,118,000 |
| 应付股利 | - | - | - | 9,100,000 |
| 其他流动负债 | 7,965,434.23 | 7,228,546.71 | 6,387,281.56 | 8,039,005.37 |
| 流动负债合计 | 85,281,290.97 | 101,294,608 | 101,300,466.39 | 113,289,830 |
| 非流动负债: | | | | |
| 递延收益 | 1,663,028.23 | 1,867,270.57 | 1,147,326.83 | 1,339,651.56 |
| 非流动负债合计 | 1,663,028.23 | 1,867,270.57 | 1,147,326.83 | 1,339,651.56 |
| 负债合计 | 86,944,319.2 | 103,161,878.57 | 102,447,793.22 | 114,629,481.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 |
| 盈余公积 | 32,109,607.56 | 32,109,607.56 | 32,109,607.56 | 32,109,607.56 |
| 未分配利润 | 241,178,291.3 | 245,689,440.18 | 246,684,398.19 | 249,099,125.64 |
| 归属于母公司股东权益合计 | 495,855,996.13 | 500,367,145.01 | 501,362,103.02 | 503,776,830.47 |
| 股东权益合计 | 495,855,996.13 | 500,367,145.01 | 501,362,103.02 | 503,776,830.47 |
| 负债和股东权益合计 | 582,800,315.33 | 603,529,023.58 | 603,809,896.24 | 618,406,312.03 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |