亚通精工
(603190)
| 流通市值：11.65亿 | | | 总市值：35.28亿 |
| 流通股本：4111.56万 | | | 总股本：1.25亿 |
| 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 | 495,021,623.22 | 383,614,078.9 | 300,809,807.7 | 448,364,849.26 |
| 交易性金融资产 | 150,733,464.27 | 210,120,699.15 | 125,120,164.38 | 80,294,416.67 |
| 应收票据及应收账款 | 1,171,063,784.8 | 1,169,296,431.33 | 1,116,127,783.73 | 1,114,703,813.42 |
| 其中：应收票据 | 110,293,368.33 | 120,051,281.27 | 125,137,516.73 | 107,656,884.83 |
| 应收账款 | 1,060,770,416.47 | 1,049,245,150.06 | 990,990,267 | 1,007,046,928.59 |
| 应收款项融资 | 135,422,730.15 | 100,899,951.91 | 112,066,482.81 | 61,739,159.53 |
| 预付款项 | 106,676,384.84 | 97,622,814.83 | 85,037,647.64 | 80,716,109.35 |
| 其他应收款合计 | 67,617,281.3 | 63,485,847.01 | 54,610,802.66 | 55,003,142.62 |
| 存货 | 868,029,099.9 | 782,496,967.02 | 741,516,699.05 | 734,288,920.55 |
| 合同资产 | 16,237,236.77 | 16,192,557.86 | 23,903,434.63 | 22,822,627 |
| 一年内到期的非流动资产 | 14,737,800.99 | 25,617,856.55 | - | - |
| 其他流动资产 | 12,172,579.54 | 13,888,125.68 | 18,580,616.45 | 20,886,959.88 |
| 流动资产合计 | 3,037,711,985.78 | 2,863,235,330.24 | 2,577,773,439.05 | 2,618,819,998.28 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,159,178.08 | 20,072,876.71 | 10,800,833.34 | 10,721,611.11 |
| 长期应收款 | 9,788,155.04 | 9,788,155.04 | 9,288,360.68 | 9,288,360.68 |
| 其他权益工具投资 | 13,400,000 | 13,400,000 | 13,400,000 | 3,000,000 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 10,453,724.47 | 10,688,169.71 | 10,922,614.94 | 31,020,928.38 |
| 固定资产 | 901,376,747.6 | 877,689,860.67 | 848,469,837.71 | 831,065,955.72 |
| 在建工程 | 46,038,450.79 | 43,533,347.39 | 54,196,555.28 | 75,277,712.12 |
| 使用权资产 | 10,141,942.17 | 8,922,977.58 | 6,816,040.48 | 6,079,161.35 |
| 无形资产 | 141,886,711.58 | 142,829,655.47 | 143,613,483.1 | 144,588,361.91 |
| 商誉 | - | - | 7,958,717.34 | 7,958,717.34 |
| 长期待摊费用 | 11,176,824.56 | 10,608,637.11 | 8,561,678.93 | 9,742,470.19 |
| 递延所得税资产 | 53,298,096.46 | 52,528,120.16 | 48,216,294.99 | 43,897,582.68 |
| 其他非流动资产 | 69,007,088.65 | 68,329,288.55 | 61,137,294.52 | 57,710,812.06 |
| 非流动资产合计 | 1,296,726,919.4 | 1,268,391,088.39 | 1,223,381,711.31 | 1,230,351,673.54 |
| 资产总计 | 4,334,438,905.18 | 4,131,626,418.63 | 3,801,155,150.36 | 3,849,171,671.82 |
| 流动负债: | | | | |
| 短期借款 | 961,460,478.82 | 857,454,894.07 | 770,042,135.1 | 757,499,355.1 |
| 应付票据及应付账款 | 775,010,980.79 | 699,439,784.43 | 523,911,958.59 | 570,254,527.4 |
| 其中：应付票据 | 369,016,991.09 | 279,541,927.63 | 181,864,565.61 | 217,157,014.45 |
| 应付账款 | 405,993,989.7 | 419,897,856.8 | 342,047,392.98 | 353,097,512.95 |
| 预收款项 | 244,561 | 154,559 | 244,558 | 122,027 |
| 合同负债 | 12,149,041.75 | 10,114,413.42 | 8,316,119.42 | 4,849,336.49 |
| 应付职工薪酬 | 20,638,645.22 | 36,168,660 | 16,014,561.9 | 15,154,584.73 |
| 应交税费 | 29,168,599.06 | 24,910,298.82 | 25,064,346.43 | 15,086,520.11 |
| 其他应付款合计 | 59,797,883.96 | 60,659,521.81 | 4,721,657.26 | 34,706,467.56 |
| 应付股利 | 272,400 | 272,400 | - | 24,000,000 |
| 一年内到期的非流动负债 | 99,769,592.18 | 102,065,763.29 | 111,704,152.68 | 101,028,825.56 |
| 其他流动负债 | 25,596,728.17 | 36,547,023.99 | 50,463,564.73 | 49,880,402.55 |
| 流动负债合计 | 1,983,836,510.95 | 1,827,514,918.83 | 1,510,483,054.11 | 1,548,582,046.5 |
| 非流动负债: | | | | |
| 长期借款 | 76,396,320.44 | 89,288,073.34 | 87,415,368.77 | 146,378,469.85 |
| 租赁负债 | 4,915,795.79 | 3,636,861.38 | 3,571,527.03 | 3,578,025.1 |
| 预计负债 | 1,088,405.6 | 1,155,606.77 | 269 | 269 |
| 递延收益 | 7,180,281.92 | 7,184,786.55 | 5,390,117.88 | 5,454,726.01 |
| 递延所得税负债 | 138,799.61 | 199,077.26 | 472,669.88 | 373,210.12 |
| 非流动负债合计 | 89,719,603.36 | 101,464,405.3 | 96,849,952.56 | 155,784,700.08 |
| 负债合计 | 2,073,556,114.31 | 1,928,979,324.13 | 1,607,333,006.67 | 1,704,366,746.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,540,000 | 124,540,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 929,259,369.06 | 920,398,991.58 | 861,939,114.08 | 861,939,114.08 |
| 减:库存股 | 54,162,200 | 54,162,200 | - | - |
| 其他综合收益 | 4,571.19 | 578,093.55 | 57,076.45 | 72,292.56 |
| 专项储备 | 25,278,414.65 | 25,883,237.07 | 26,652,924.28 | 27,721,236.98 |
| 盈余公积 | 27,550,408.48 | 27,550,408.48 | 26,072,099.41 | 26,072,099.41 |
| 未分配利润 | 1,198,656,816.18 | 1,148,724,028.47 | 1,148,681,078.01 | 1,099,585,362.52 |
| 归属于母公司股东权益合计 | 2,251,127,379.56 | 2,193,512,559.15 | 2,183,402,292.23 | 2,135,390,105.55 |
| 少数股东权益 | 9,755,411.31 | 9,134,535.35 | 10,419,851.46 | 9,414,819.69 |
| 股东权益合计 | 2,260,882,790.87 | 2,202,647,094.5 | 2,193,822,143.69 | 2,144,804,925.24 |
| 负债和股东权益合计 | 4,334,438,905.18 | 4,131,626,418.63 | 3,801,155,150.36 | 3,849,171,671.82 |
| 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 | | |