亚振家居
(603389)
| 流通市值：108.81亿 | | | 总市值：108.81亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 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 | 88,808,349.57 | 143,787,163.35 | 30,408,543.34 | 22,100,724.26 |
| 交易性金融资产 | 4,904,978.15 | 4,904,978.15 | - | - |
| 应收票据及应收账款 | 155,974,875.32 | 213,608,755.49 | 98,948,720.07 | 84,745,757.23 |
| 其中：应收票据 | 88,555,003.65 | 61,934,046.73 | 11,349,165.24 | 503,749.09 |
| 应收账款 | 67,419,871.67 | 151,674,708.76 | 87,599,554.83 | 84,242,008.14 |
| 应收款项融资 | 132,147.19 | 14,714,139.46 | - | - |
| 预付款项 | 10,892,458.58 | 6,700,154.9 | 13,349,378.53 | 7,017,342.39 |
| 其他应收款合计 | 35,557,446.27 | 34,634,862.99 | 6,910,618.43 | 5,089,227.06 |
| 存货 | 377,873,950.19 | 331,271,021.59 | 348,251,980.63 | 102,912,603.97 |
| 合同资产 | 2,430,293.74 | 2,430,293.74 | 1,290,478.03 | 1,290,478.03 |
| 其他流动资产 | 59,056,583.46 | 54,728,552.65 | 70,316,981.34 | 5,996,622.09 |
| 流动资产合计 | 735,631,082.47 | 806,779,922.32 | 569,476,700.37 | 229,152,755.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,355,600.15 | 47,331,892.38 | 56,578,906.6 | 53,882,681.97 |
| 投资性房地产 | - | - | 54,282,632.17 | 54,637,703.2 |
| 固定资产 | 327,031,100.18 | 333,283,090.19 | 336,603,190.02 | 103,612,586.71 |
| 在建工程 | 2,766,908 | 2,495,894.6 | 6,698,466.92 | 200,822.64 |
| 使用权资产 | 40,348,638.03 | 41,097,577.35 | 58,195,162.82 | 60,864,581.05 |
| 无形资产 | 52,455,723.99 | 52,938,021.05 | 52,005,698.67 | 30,414,759.41 |
| 长期待摊费用 | 4,872,805.77 | 5,790,303.09 | 13,176,394.85 | 14,228,316.59 |
| 递延所得税资产 | 10,839,288.99 | 12,155,050.25 | 33,405,282.47 | 23,641,939.15 |
| 其他非流动资产 | - | - | 2,062,779.69 | 2,062,779.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 484,670,065.11 | 495,091,828.91 | 613,008,514.21 | 343,546,170.42 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 1,220,301,147.58 | 1,301,871,751.23 | 1,182,485,214.58 | 572,698,925.44 |
| 流动负债: | | | | |
| 短期借款 | 326,632,296.25 | 240,263,463.64 | 317,659,319.64 | 30,032,083.33 |
| 应付票据及应付账款 | 74,509,852.71 | 282,252,722.81 | 103,070,920.33 | 74,278,721.64 |
| 其中：应付票据 | - | 120,075,707.24 | - | - |
| 应付账款 | 74,509,852.71 | 162,177,015.57 | 103,070,920.33 | 74,278,721.64 |
| 预收款项 | - | 476,190.48 | - | - |
| 合同负债 | 65,057,952.09 | 37,517,180.32 | 49,794,391.61 | 26,083,751.17 |
| 应付职工薪酬 | 14,889,830.17 | 16,607,516.56 | 12,922,821.19 | 13,026,407.72 |
| 应交税费 | 6,093,281.77 | 17,079,527.83 | 2,585,892.15 | 4,468,920.4 |
| 其他应付款合计 | 174,153,972.17 | 182,754,697.74 | 173,932,470.31 | 143,088,048.05 |
| 一年内到期的非流动负债 | 35,923,513.31 | 34,537,221.97 | 9,673,547.75 | 9,663,365.23 |
| 其他流动负债 | 86,545,393.37 | 39,085,370.82 | 6,473,270.91 | 3,526,960.58 |
| 流动负债合计 | 783,806,091.84 | 850,573,892.17 | 676,112,633.89 | 304,168,258.12 |
| 非流动负债: | | | | |
| 长期借款 | 151,860,000 | 151,860,000 | 171,860,000 | - |
| 租赁负债 | 36,434,128.49 | 37,696,439.57 | 53,335,860.14 | 53,422,228.25 |
| 预计负债 | 184,434.91 | 388,140.31 | 146,663.67 | 146,663.67 |
| 递延收益 | 3,350,298.54 | 3,400,298.52 | 3,918,266.78 | 3,968,266.76 |
| 递延所得税负债 | 3,031,423.69 | 3,104,746.19 | 467,924.24 | 536,891.89 |
| 非流动负债合计 | 194,860,285.63 | 196,449,624.59 | 229,728,714.83 | 58,074,050.57 |
| 负债合计 | 978,666,377.47 | 1,047,023,516.76 | 905,841,348.72 | 362,242,308.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,752,000 | 262,752,000 | 262,752,000 | 262,752,000 |
| 资本公积 | 358,553,935.96 | 358,007,219.96 | 337,065,219.96 | 337,065,219.96 |
| 减:库存股 | 8,869,122 | 8,869,122 | 8,869,122 | 8,869,122 |
| 盈余公积 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 |
| 未分配利润 | -444,756,895.82 | -428,912,488.64 | -391,632,403.41 | -400,408,842.27 |
| 归属于母公司股东权益合计 | 200,515,193.27 | 215,812,884.45 | 232,150,969.68 | 223,374,530.82 |
| 少数股东权益 | 41,119,576.84 | 39,035,350.02 | 44,492,896.18 | -12,917,914.07 |
| 股东权益合计 | 241,634,770.11 | 254,848,234.47 | 276,643,865.86 | 210,456,616.75 |
| 负债和股东权益合计 | 1,220,301,147.58 | 1,301,871,751.23 | 1,182,485,214.58 | 572,698,925.44 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |