亚邦股份
(603188)
| 流通市值：27.60亿 | | | 总市值：27.60亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 99,233,060.43 | 3,070,837.71 | 11,162,781.64 | 31,476,553.2 |
| 交易性金融资产 | - | 10,000 | 3,000,000 | - |
| 应收票据及应收账款 | 295,900,307.66 | 328,841,806.05 | 295,973,807.65 | 276,020,186.05 |
| 其中：应收票据 | 197,029,613.32 | 217,190,968.28 | 199,090,390.77 | 187,238,173.7 |
| 应收账款 | 98,870,694.34 | 111,650,837.77 | 96,883,416.88 | 88,782,012.35 |
| 应收款项融资 | 681,434.13 | 1,768,982.14 | 7,397,667.31 | 6,662,928.71 |
| 预付款项 | 5,272,371.83 | 5,389,693.63 | 7,472,406.12 | 3,564,888.52 |
| 其他应收款合计 | 49,420,171.66 | 52,051,385.48 | 53,316,642.45 | 54,408,221.61 |
| 存货 | 280,665,992.13 | 277,764,289.89 | 238,448,684.44 | 198,552,970.07 |
| 其他流动资产 | 25,204,069.63 | 25,481,585.5 | 24,479,863.84 | 22,286,935.55 |
| 流动资产合计 | 756,377,407.47 | 694,378,580.4 | 641,251,853.45 | 592,972,683.71 |
| 非流动资产: | | | | |
| 固定资产 | 575,039,102.85 | 636,843,409.88 | 649,591,936.12 | 664,925,116.26 |
| 在建工程 | 95,224,635.4 | 77,196,480.75 | 76,514,882.11 | 75,653,948.27 |
| 使用权资产 | 1,310,234.67 | 1,819,250.97 | 2,328,267.27 | 2,837,283.57 |
| 无形资产 | 99,494,308.77 | 100,153,842.48 | 100,813,376.19 | 101,478,507.18 |
| 长期待摊费用 | 1,422,507.75 | 1,659,592.38 | 1,896,686.02 | 2,133,761.63 |
| 递延所得税资产 | 62,015,404.39 | 61,703,199.45 | 62,995,441.08 | 64,416,257.41 |
| 其他非流动资产 | 4,518.62 | 4,437.22 | 5,525.29 | 699,300.21 |
| 非流动资产合计 | 834,510,712.45 | 879,380,213.13 | 894,146,114.08 | 912,144,174.53 |
| 资产总计 | 1,590,888,119.92 | 1,573,758,793.53 | 1,535,397,967.53 | 1,505,116,858.24 |
| 流动负债: | | | | |
| 短期借款 | 299,863,013.55 | 296,581,367.64 | 159,371,501 | 153,085,867.04 |
| 应付票据及应付账款 | 239,031,265.06 | 252,967,411.59 | 276,144,989.05 | 251,155,847.02 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 209,031,265.06 | 252,967,411.59 | 276,144,989.05 | 251,155,847.02 |
| 合同负债 | 8,175,676.11 | 10,431,577.45 | 4,815,611.34 | 3,127,130.24 |
| 应付职工薪酬 | 18,324,661.92 | 17,942,933.59 | 17,622,896.67 | 27,366,362.41 |
| 应交税费 | 5,989,074.84 | 4,667,393.62 | 5,934,096.35 | 3,270,619.24 |
| 其他应付款合计 | 61,862,849.81 | 65,428,651.24 | 145,621,592.07 | 158,030,020.3 |
| 一年内到期的非流动负债 | 8,480,832.03 | 11,869,166.04 | 16,732,179.93 | 22,806,669.05 |
| 其他流动负债 | 177,123,578.54 | 167,277,692.49 | 159,683,498.14 | 139,436,652.01 |
| 流动负债合计 | 818,850,951.86 | 827,166,193.66 | 785,926,364.55 | 758,279,167.31 |
| 非流动负债: | | | | |
| 租赁负债 | 2,731,165.18 | 2,284,520.86 | 3,033,523.84 | 2,510,601.58 |
| 长期应付款 | 55,181,787.95 | 47,919,789.11 | 47,919,789.11 | 47,919,789.11 |
| 递延收益 | 5,926,955.78 | 6,375,680.27 | 6,824,404.76 | 7,273,129.25 |
| 非流动负债合计 | 63,839,908.91 | 56,579,990.24 | 57,777,717.71 | 57,703,519.94 |
| 负债合计 | 882,690,860.77 | 883,746,183.9 | 843,704,082.26 | 815,982,687.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,170,000 | 570,170,000 | 570,170,000 | 570,170,000 |
| 资本公积 | 473,258,409.68 | 473,258,409.68 | 473,258,409.68 | 473,258,409.68 |
| 其他综合收益 | -11,250,000 | -11,250,000 | -11,250,000 | -11,250,000 |
| 专项储备 | 3,641,345.54 | 3,698,860.55 | 3,724,692.92 | 3,810,557.23 |
| 盈余公积 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 |
| 未分配利润 | -511,891,254.58 | -530,661,195.53 | -529,340,785.53 | -532,525,525.06 |
| 归属于母公司股东权益合计 | 767,299,392.6 | 748,586,966.66 | 749,933,209.03 | 746,834,333.81 |
| 少数股东权益 | -59,102,133.45 | -58,574,357.03 | -58,239,323.76 | -57,700,162.82 |
| 股东权益合计 | 708,197,259.15 | 690,012,609.63 | 691,693,885.27 | 689,134,170.99 |
| 负债和股东权益合计 | 1,590,888,119.92 | 1,573,758,793.53 | 1,535,397,967.53 | 1,505,116,858.24 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |