*ST亚振
(603389)
| 流通市值：26.17亿 | | | 总市值：26.17亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 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 | 18,647,498.38 | 15,917,432.13 | 9,033,924.19 | 36,868,873.11 |
| 应收票据及应收账款 | 74,960,537.87 | 66,993,380.57 | 53,604,611.77 | 61,135,328.64 |
| 其中：应收票据 | 652,624.36 | 1,127,220.57 | 212,788.93 | 177,495.66 |
| 应收账款 | 74,307,913.51 | 65,866,160 | 53,391,822.84 | 60,957,832.98 |
| 预付款项 | 6,668,095.41 | 4,261,479.42 | 4,545,062.98 | 4,352,134.19 |
| 其他应收款合计 | 4,766,429.63 | 4,745,306.04 | 7,889,921.99 | 7,191,685.79 |
| 存货 | 93,777,129.47 | 106,722,661.36 | 117,970,427.99 | 132,362,316.47 |
| 合同资产 | 1,290,478.03 | 1,290,478.03 | 50,848.78 | 68,898.78 |
| 其他流动资产 | 27,940,404.52 | 28,372,189.28 | 5,368,323 | 4,113,972.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 228,050,573.31 | 228,302,926.83 | 198,463,120.7 | 246,093,209.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,873,231.09 | 55,380,242.78 | 56,071,434.23 | 56,428,670.31 |
| 投资性房地产 | 56,107,743.81 | 55,347,845.26 | 60,002,429.06 | 60,382,698.02 |
| 固定资产 | 105,736,616.63 | 110,116,568.07 | 116,130,135.32 | 119,941,333.7 |
| 在建工程 | 443,620.9 | 261,244.86 | 1,104,854.34 | 999,999.97 |
| 使用权资产 | 61,470,034.06 | 64,205,415.07 | 76,900,677.69 | 73,232,302.94 |
| 无形资产 | 30,797,715.73 | 31,182,108.73 | 33,731,629.09 | 34,316,062.07 |
| 长期待摊费用 | 15,480,133.14 | 16,969,756.53 | 25,363,055.62 | 28,044,779.43 |
| 递延所得税资产 | 23,487,298.74 | 23,447,869.29 | 21,179,008.98 | 21,258,020.88 |
| 其他非流动资产 | 2,062,779.69 | 2,062,779.69 | 1,474,320.63 | 1,474,320.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 350,459,173.79 | 358,973,830.28 | 391,957,544.96 | 396,078,187.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 578,509,747.1 | 587,276,757.11 | 590,420,665.66 | 642,171,397.51 |
| 流动负债: | | | | |
| 短期借款 | 60,060,028.54 | 60,068,236.3 | 45,068,866.58 | 45,052,824.91 |
| 应付票据及应付账款 | 45,395,344.06 | 49,302,907.6 | 29,985,134.44 | 30,296,569.96 |
| 应付账款 | 45,395,344.06 | 49,302,907.6 | 29,985,134.44 | 30,296,569.96 |
| 预收款项 | - | 334,315.08 | - | - |
| 合同负债 | 32,556,475.6 | 26,986,583.77 | 23,467,390.1 | 28,334,694.87 |
| 应付职工薪酬 | 13,550,221.73 | 18,055,755.29 | 8,170,066.3 | 15,079,825.02 |
| 应交税费 | 2,143,370.94 | 3,055,700.32 | 2,560,538.98 | 5,141,566.91 |
| 其他应付款合计 | 124,384,128.11 | 105,113,695.11 | 84,052,415.88 | 98,109,613.28 |
| 其中:应付利息 | 578,303.79 | 389,677.59 | - | 3,961.75 |
| 一年内到期的非流动负债 | 8,309,084.14 | 8,309,084.14 | 11,464,470.82 | 11,464,470.82 |
| 其他流动负债 | 4,232,341.83 | 3,469,255.92 | 3,050,760.71 | 3,683,510.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 290,630,994.95 | 274,695,533.53 | 207,819,643.81 | 237,163,076.1 |
| 非流动负债: | | | | |
| 租赁负债 | 62,799,937.57 | 62,424,677 | 69,816,187.43 | 66,178,185.08 |
| 预计负债 | 271,502.7 | 271,502.7 | 112,818.97 | 383,787.12 |
| 递延收益 | 4,403,282.78 | 4,453,282.76 | 4,888,298.78 | 4,938,298.76 |
| 递延所得税负债 | 606,275.66 | 315,595.11 | 403,480.95 | 494,971.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,080,998.71 | 67,465,057.57 | 75,220,786.13 | 71,995,242.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 358,711,993.66 | 342,160,591.1 | 283,040,429.94 | 309,158,318.75 |
| 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 | 337,065,219.96 | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 |
| 减:库存股 | 8,869,122 | 6,503,555.4 | 6,503,555.4 | 6,503,555.4 |
| 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 | -390,377,207.22 | -364,062,365.77 | -300,477,829.98 | -275,193,857.83 |
| 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 | 233,406,165.87 | 259,721,007.32 | 323,305,543.11 | 348,589,515.26 |
| 少数股东权益 | -13,608,412.43 | -14,604,841.31 | -15,925,307.39 | -15,576,436.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 219,797,753.44 | 245,116,166.01 | 307,380,235.72 | 333,013,078.76 |
| 负债和股东权益合计 | 578,509,747.1 | 587,276,757.11 | 590,420,665.66 | 642,171,397.51 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |