亚邦股份
(603188)
| 流通市值：30.33亿 | | | 总市值：30.33亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 183,396,384.98 | 73,671,869.48 | 99,233,060.43 | 3,070,837.71 |
| 交易性金融资产 | 11,050,000 | 5,000,000 | - | 10,000 |
| 应收票据及应收账款 | 336,399,445.1 | 290,051,851.65 | 295,900,307.66 | 328,841,806.05 |
| 其中：应收票据 | 238,999,927.11 | 180,446,877.73 | 197,029,613.32 | 217,190,968.28 |
| 应收账款 | 97,399,517.99 | 109,604,973.92 | 98,870,694.34 | 111,650,837.77 |
| 应收款项融资 | 19,381,356.16 | 4,961,400.26 | 681,434.13 | 1,768,982.14 |
| 预付款项 | 17,990,836.53 | 2,305,443.56 | 5,272,371.83 | 5,389,693.63 |
| 其他应收款合计 | 47,846,212.97 | 50,369,642.92 | 49,420,171.66 | 52,051,385.48 |
| 存货 | 258,654,397.46 | 283,392,242.8 | 280,665,992.13 | 277,764,289.89 |
| 其他流动资产 | 24,054,636.45 | 24,764,907.42 | 25,204,069.63 | 25,481,585.5 |
| 流动资产合计 | 898,773,269.65 | 734,517,358.09 | 756,377,407.47 | 694,378,580.4 |
| 非流动资产: | | | | |
| 固定资产 | 537,882,713.81 | 551,147,324.94 | 575,039,102.85 | 636,843,409.88 |
| 在建工程 | 67,276,659.17 | 65,919,939.44 | 95,224,635.4 | 77,196,480.75 |
| 使用权资产 | 4,855,674.73 | 801,218.42 | 1,310,234.67 | 1,819,250.97 |
| 无形资产 | 97,715,524.24 | 98,357,631.31 | 99,494,308.77 | 100,153,842.48 |
| 长期待摊费用 | 948,338.49 | 1,185,423.12 | 1,422,507.75 | 1,659,592.38 |
| 递延所得税资产 | 65,862,047.43 | 67,214,960.72 | 62,015,404.39 | 61,703,199.45 |
| 其他非流动资产 | 269,873.76 | 376,113.4 | 4,518.62 | 4,437.22 |
| 非流动资产合计 | 774,810,831.63 | 785,002,611.35 | 834,510,712.45 | 879,380,213.13 |
| 资产总计 | 1,673,584,101.28 | 1,519,519,969.44 | 1,590,888,119.92 | 1,573,758,793.53 |
| 流动负债: | | | | |
| 短期借款 | 459,760,413.85 | 303,385,395.46 | 299,863,013.55 | 296,581,367.64 |
| 应付票据及应付账款 | 264,751,147.34 | 256,179,218.25 | 239,031,265.06 | 252,967,411.59 |
| 其中：应付票据 | 76,810,524.5 | 45,001,700 | 30,000,000 | - |
| 应付账款 | 187,940,622.84 | 211,177,518.25 | 209,031,265.06 | 252,967,411.59 |
| 合同负债 | 9,389,199.42 | 5,261,097.07 | 8,175,676.11 | 10,431,577.45 |
| 应付职工薪酬 | 14,569,954.96 | 24,098,433.09 | 18,324,661.92 | 17,942,933.59 |
| 应交税费 | 10,350,802.61 | 4,427,654.18 | 5,989,074.84 | 4,667,393.62 |
| 其他应付款合计 | 53,043,023 | 84,269,281.15 | 61,862,849.81 | 65,428,651.24 |
| 一年内到期的非流动负债 | 27,341,492.84 | 27,341,492.84 | 8,480,832.03 | 11,869,166.04 |
| 其他流动负债 | 154,794,549.15 | 147,436,691.88 | 177,123,578.54 | 167,277,692.49 |
| 流动负债合计 | 994,000,583.17 | 852,399,263.92 | 818,850,951.86 | 827,166,193.66 |
| 非流动负债: | | | | |
| 租赁负债 | 7,043,561.35 | - | 2,731,165.18 | 2,284,520.86 |
| 长期应付款 | 23,435,147.45 | 31,553,444.99 | 55,181,787.95 | 47,919,789.11 |
| 递延收益 | 5,029,506.8 | 5,478,231.29 | 5,926,955.78 | 6,375,680.27 |
| 非流动负债合计 | 35,508,215.6 | 37,031,676.28 | 63,839,908.91 | 56,579,990.24 |
| 负债合计 | 1,029,508,798.77 | 889,430,940.2 | 882,690,860.77 | 883,746,183.9 |
| 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 | 3,595,602.07 | 3,595,602.07 | 3,641,345.54 | 3,698,860.55 |
| 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 | -574,117,486.33 | -588,103,759.6 | -511,891,254.58 | -530,661,195.53 |
| 归属于母公司股东权益合计 | 705,027,417.38 | 691,041,144.11 | 767,299,392.6 | 748,586,966.66 |
| 少数股东权益 | -60,952,114.87 | -60,952,114.87 | -59,102,133.45 | -58,574,357.03 |
| 股东权益合计 | 644,075,302.51 | 630,089,029.24 | 708,197,259.15 | 690,012,609.63 |
| 负债和股东权益合计 | 1,673,584,101.28 | 1,519,519,969.44 | 1,590,888,119.92 | 1,573,758,793.53 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |