亚通精工
(603190)
| 流通市值：8.80亿 | | | 总市值：26.08亿 |
| 流通股本：4051.95万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 427,158,513.66 | 464,668,300.98 | 433,622,028.98 | 504,434,900.18 |
| 应收票据及应收账款 | 1,106,443,810.73 | 1,115,355,561.26 | 968,381,972.96 | 976,418,679.35 |
| 其中：应收票据 | 195,335,324.64 | 207,209,702.98 | 162,032,614.71 | 150,471,056.93 |
| 应收账款 | 911,108,486.09 | 908,145,858.28 | 806,349,358.25 | 825,947,622.42 |
| 应收款项融资 | 76,017,312.71 | 53,185,491.04 | 81,290,507.27 | 41,738,554.57 |
| 预付款项 | 136,079,896.09 | 94,454,594.45 | 173,342,049.79 | 115,200,203.74 |
| 其他应收款合计 | 34,315,165.87 | 34,630,119.93 | 32,615,422.79 | 31,013,449.77 |
| 存货 | 691,302,681.47 | 670,529,614.78 | 695,348,574.59 | 599,437,389.42 |
| 合同资产 | 19,389,539.14 | 18,797,518.14 | 18,997,535.04 | 16,136,454.56 |
| 其他流动资产 | 46,193,667.66 | 24,213,955.41 | 22,078,880.65 | 18,157,874.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,626,589,175.35 | 2,555,909,024.91 | 2,556,057,222.07 | 2,302,537,505.67 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,486,527.79 | 10,407,305.57 | 10,328,944.46 | 41,002,333.34 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 11,986,176.21 | 12,222,236.55 | 16,765,664.49 | 17,052,114.93 |
| 固定资产 | 829,624,668.14 | 734,510,695.48 | 687,682,168.23 | 647,128,342.5 |
| 在建工程 | 23,016,540.5 | 99,736,257.86 | 136,913,646.23 | 181,996,427.13 |
| 使用权资产 | 7,562,120.48 | 7,587,570.03 | 6,058,638.33 | 4,252,443.28 |
| 无形资产 | 156,350,654.77 | 157,345,669.45 | 156,686,623.06 | 157,739,720.43 |
| 商誉 | 7,958,717.34 | 7,958,717.34 | 7,958,717.34 | - |
| 长期待摊费用 | 8,871,373.86 | 9,640,946.98 | 8,975,027.8 | 8,361,378.37 |
| 递延所得税资产 | 56,106,351.4 | 53,416,888.17 | 46,638,719.85 | 44,567,839.29 |
| 其他非流动资产 | 96,242,587.29 | 145,597,650.39 | 75,731,083.95 | 112,890,871.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,211,205,717.78 | 1,241,423,937.82 | 1,156,739,233.74 | 1,217,991,470.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,837,794,893.13 | 3,797,332,962.73 | 3,712,796,455.81 | 3,520,528,976.17 |
| 流动负债: | | | | |
| 短期借款 | 777,558,628.18 | 689,109,421.41 | 538,300,000 | 402,100,000 |
| 应付票据及应付账款 | 514,502,129.29 | 629,521,282.72 | 810,270,200.61 | 838,465,754.68 |
| 其中：应付票据 | 169,438,566.97 | 284,683,114.15 | 411,101,197.95 | 400,379,391.64 |
| 应付账款 | 345,063,562.32 | 344,838,168.57 | 399,169,002.66 | 438,086,363.04 |
| 预收款项 | 459,673.6 | 485,193.26 | 1,293,660.27 | 681,931.95 |
| 合同负债 | 11,362,794.94 | 6,598,524.87 | 9,887,213.45 | 3,390,083.23 |
| 应付职工薪酬 | 14,119,153 | 15,918,606.63 | 16,116,761.87 | 32,853,381.69 |
| 应交税费 | 14,611,644.03 | 27,806,002.87 | 30,578,552.54 | 18,977,229.76 |
| 其他应付款合计 | 30,369,921.6 | 8,391,417.2 | 10,732,376.02 | 5,489,060.23 |
| 一年内到期的非流动负债 | 48,562,559.02 | 51,114,739.43 | 27,421,110.11 | 28,682,900.5 |
| 其他流动负债 | 104,388,941.16 | 96,276,851.04 | 46,938,989.18 | 97,604,329.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,515,935,444.82 | 1,525,222,039.43 | 1,491,538,864.05 | 1,428,244,672.03 |
| 非流动负债: | | | | |
| 长期借款 | 198,505,694.46 | 155,366,666.68 | 82,090,616.77 | 19,800,000 |
| 租赁负债 | 5,331,164.29 | 6,001,071.69 | 4,365,603.67 | 2,233,987.69 |
| 预计负债 | 565,798 | 565,798 | 2,583,294.12 | 4,178,085.17 |
| 递延所得税负债 | 7,577,596.58 | 7,321,713.04 | 7,531,068.93 | 7,256,042.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,980,253.33 | 169,255,249.41 | 96,570,583.49 | 33,468,115.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,727,915,698.15 | 1,694,477,288.84 | 1,588,109,447.54 | 1,461,712,787.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 |
| 专项储备 | 20,683,566.5 | 18,254,461.27 | 17,725,086.2 | 14,870,712.34 |
| 盈余公积 | 21,065,224.45 | 21,065,224.45 | 21,065,224.45 | 21,065,224.45 |
| 未分配利润 | 1,076,470,717.63 | 1,072,376,524.16 | 1,095,351,046.61 | 1,040,941,138 |
| 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 | 2,100,158,622.66 | 2,093,635,323.96 | 2,116,080,471.34 | 2,058,816,188.87 |
| 少数股东权益 | 9,720,572.32 | 9,220,349.93 | 8,606,536.93 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,109,879,194.98 | 2,102,855,673.89 | 2,124,687,008.27 | 2,058,816,188.87 |
| 负债和股东权益合计 | 3,837,794,893.13 | 3,797,332,962.73 | 3,712,796,455.81 | 3,520,528,976.17 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |