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亚邦股份

(603188)

  

流通市值:24.18亿  总市值:24.18亿
流通股本:5.70亿   总股本:5.70亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,070,837.7111,162,781.6431,476,553.258,136,649.76
  交易性金融资产10,0003,000,000--
  应收票据及应收账款328,841,806.05295,973,807.65276,020,186.05367,572,274.38
  其中:应收票据217,190,968.28199,090,390.77187,238,173.7228,828,483.76
        应收账款111,650,837.7796,883,416.8888,782,012.35138,743,790.62
  应收款项融资1,768,982.147,397,667.316,662,928.7112,821,324.9
  预付款项5,389,693.637,472,406.123,564,888.5211,362,060.19
  其他应收款合计52,051,385.4853,316,642.4554,408,221.6155,200,849.32
  存货277,764,289.89238,448,684.44198,552,970.07216,722,994.63
  其他流动资产25,481,585.524,479,863.8422,286,935.5523,871,335.92
  流动资产合计694,378,580.4641,251,853.45592,972,683.71745,687,489.1
非流动资产:
  固定资产636,843,409.88649,591,936.12664,925,116.26736,505,415.81
  在建工程77,196,480.7576,514,882.1175,653,948.2777,493,359.97
  使用权资产1,819,250.972,328,267.272,837,283.573,346,299.87
  无形资产100,153,842.48100,813,376.19101,478,507.18102,021,625.86
  长期待摊费用1,659,592.381,896,686.022,133,761.631,215,178.86
  递延所得税资产61,703,199.4562,995,441.0864,416,257.41118,618,717.9
  其他非流动资产4,437.225,525.29699,300.2118,016,007.9
  非流动资产合计879,380,213.13894,146,114.08912,144,174.531,057,216,606.17
  资产总计1,573,758,793.531,535,397,967.531,505,116,858.241,802,904,095.27
流动负债:
  短期借款296,581,367.64159,371,501153,085,867.04255,074,198.93
  应付票据及应付账款252,967,411.59276,144,989.05251,155,847.02275,463,928.64
  其中:应付票据---50,000
        应付账款252,967,411.59276,144,989.05251,155,847.02275,413,928.64
  合同负债10,431,577.454,815,611.343,127,130.243,389,355.48
  应付职工薪酬17,942,933.5917,622,896.6727,366,362.4111,155,433.42
  应交税费4,667,393.625,934,096.353,270,619.2410,358,450.13
  其他应付款合计65,428,651.24145,621,592.07158,030,020.366,098,753.52
  一年内到期的非流动负债11,869,166.0416,732,179.9322,806,669.05-
  其他流动负债167,277,692.49159,683,498.14139,436,652.01181,150,595.14
  流动负债合计827,166,193.66785,926,364.55758,279,167.31802,690,715.26
非流动负债:
  租赁负债2,284,520.863,033,523.842,510,601.583,275,558.2
  长期应付款47,919,789.1147,919,789.1147,919,789.11-
  预计负债---77,000,000
  递延收益6,375,680.276,824,404.767,273,129.257,721,853.74
  递延所得税负债---3,739,242.69
  非流动负债合计56,579,990.2457,777,717.7157,703,519.9491,736,654.63
  负债合计883,746,183.9843,704,082.26815,982,687.25894,427,369.89
所有者权益(或股东权益):
  实收资本(或股本)570,170,000570,170,000570,170,000570,170,000
  资本公积473,258,409.68473,258,409.68473,258,409.68473,258,409.68
  其他综合收益-11,250,000-11,250,000-11,250,000-11,250,000
  专项储备3,698,860.553,724,692.923,810,557.234,848,896.45
  盈余公积243,370,891.96243,370,891.96243,370,891.96243,370,891.96
  未分配利润-530,661,195.53-529,340,785.53-532,525,525.06-282,253,770.31
  归属于母公司股东权益合计748,586,966.66749,933,209.03746,834,333.81998,144,427.78
  少数股东权益-58,574,357.03-58,239,323.76-57,700,162.82-89,667,702.4
  股东权益合计690,012,609.63691,693,885.27689,134,170.99908,476,725.38
  负债和股东权益合计1,573,758,793.531,535,397,967.531,505,116,858.241,802,904,095.27
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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