亚邦股份
(603188)
| 流通市值：23.66亿 | | | 总市值：23.66亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,162,781.64 | 31,476,553.2 | 58,136,649.76 | 67,968,669.83 |
| 应收票据及应收账款 | 295,973,807.65 | 276,020,186.05 | 367,572,274.38 | 435,224,763.46 |
| 其中：应收票据 | 199,090,390.77 | 187,238,173.7 | 228,828,483.76 | 321,057,965.38 |
| 应收账款 | 96,883,416.88 | 88,782,012.35 | 138,743,790.62 | 114,166,798.08 |
| 应收款项融资 | 7,397,667.31 | 6,662,928.71 | 12,821,324.9 | 8,700,757.91 |
| 预付款项 | 7,472,406.12 | 3,564,888.52 | 11,362,060.19 | 14,552,634.11 |
| 其他应收款合计 | 53,316,642.45 | 54,408,221.61 | 55,200,849.32 | 58,949,010.42 |
| 存货 | 238,448,684.44 | 198,552,970.07 | 216,722,994.63 | 251,197,132.31 |
| 其他流动资产 | 24,479,863.84 | 22,719,244.77 | 23,871,335.92 | 23,969,167.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 641,251,853.45 | 593,404,992.93 | 745,687,489.1 | 860,562,135.1 |
| 非流动资产: | | | | |
| 固定资产 | 649,591,936.12 | 664,925,116.26 | 736,505,415.81 | 754,004,853.17 |
| 在建工程 | 76,514,882.11 | 75,653,948.27 | 77,493,359.97 | 76,302,674.13 |
| 使用权资产 | 2,328,267.27 | 2,837,283.57 | 3,346,299.87 | 2,092,635.49 |
| 无形资产 | 100,813,376.19 | 101,478,507.18 | 102,021,625.86 | 107,886,664.81 |
| 长期待摊费用 | 1,896,686.02 | 2,133,761.63 | 1,215,178.86 | 422,526.34 |
| 递延所得税资产 | 62,995,441.08 | 64,416,257.41 | 118,618,717.9 | 118,245,051.22 |
| 其他非流动资产 | 5,525.29 | 266,990.99 | 18,016,007.9 | 18,041,199.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 894,146,114.08 | 911,711,865.31 | 1,057,216,606.17 | 1,076,995,604.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,535,397,967.53 | 1,505,116,858.24 | 1,802,904,095.27 | 1,937,557,739.79 |
| 流动负债: | | | | |
| 短期借款 | 159,371,501 | 153,085,867.04 | 255,074,198.93 | 200,470,407.57 |
| 应付票据及应付账款 | 276,144,989.05 | 251,155,847.02 | 275,463,928.64 | 306,988,165.72 |
| 其中：应付票据 | - | - | 50,000 | 500,000 |
| 应付账款 | 276,144,989.05 | 251,155,847.02 | 275,413,928.64 | 306,488,165.72 |
| 合同负债 | 4,815,611.34 | 3,127,130.24 | 3,389,355.48 | 8,678,716.9 |
| 应付职工薪酬 | 17,622,896.67 | 27,366,362.41 | 11,155,433.42 | 10,707,679.09 |
| 应交税费 | 5,934,096.35 | 3,270,619.24 | 10,358,450.13 | 6,943,508.25 |
| 其他应付款合计 | 145,621,592.07 | 158,030,020.3 | 66,098,753.52 | 73,222,901.36 |
| 一年内到期的非流动负债 | 16,732,179.93 | 22,806,669.05 | - | 14,158,488.58 |
| 其他流动负债 | 159,683,498.14 | 139,436,652.01 | 181,150,595.14 | 294,518,405.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 785,926,364.55 | 758,279,167.31 | 802,690,715.26 | 915,688,272.52 |
| 非流动负债: | | | | |
| 租赁负债 | 3,033,523.84 | 2,510,601.58 | 3,275,558.2 | 1,726,939.35 |
| 长期应付款 | 47,919,789.11 | 47,919,789.11 | - | - |
| 预计负债 | - | - | 77,000,000 | 77,000,000 |
| 递延收益 | 6,824,404.76 | 7,273,129.25 | 7,721,853.74 | 8,170,578.23 |
| 递延所得税负债 | - | - | 3,739,242.69 | 4,238,614.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,777,717.71 | 57,703,519.94 | 91,736,654.63 | 91,136,132.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 843,704,082.26 | 815,982,687.25 | 894,427,369.89 | 1,006,824,404.82 |
| 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 | 3,724,692.92 | 3,810,557.23 | 4,848,896.45 | 4,543,834.98 |
| 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 | -529,340,785.53 | -532,525,525.06 | -282,253,770.31 | -259,805,632.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 749,933,209.03 | 746,834,333.81 | 998,144,427.78 | 1,020,287,504.3 |
| 少数股东权益 | -58,239,323.76 | -57,700,162.82 | -89,667,702.4 | -89,554,169.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 691,693,885.27 | 689,134,170.99 | 908,476,725.38 | 930,733,334.97 |
| 负债和股东权益合计 | 1,535,397,967.53 | 1,505,116,858.24 | 1,802,904,095.27 | 1,937,557,739.79 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |