*ST亚振
(603389)
| 流通市值：102.58亿 | | | 总市值：102.58亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,100,724.26 | 18,647,498.38 | 15,917,432.13 | 9,033,924.19 |
| 应收票据及应收账款 | 84,745,757.23 | 74,960,537.87 | 66,993,380.57 | 53,604,611.77 |
| 其中：应收票据 | 503,749.09 | 652,624.36 | 1,127,220.57 | 212,788.93 |
| 应收账款 | 84,242,008.14 | 74,307,913.51 | 65,866,160 | 53,391,822.84 |
| 预付款项 | 7,017,342.39 | 6,668,095.41 | 4,261,479.42 | 4,545,062.98 |
| 其他应收款合计 | 5,089,227.06 | 4,766,429.63 | 4,745,306.04 | 7,889,921.99 |
| 存货 | 103,959,318.8 | 93,777,129.47 | 106,722,661.36 | 117,970,427.99 |
| 合同资产 | 1,290,478.03 | 1,290,478.03 | 1,290,478.03 | 50,848.78 |
| 其他流动资产 | 5,996,622.09 | 27,940,404.52 | 28,372,189.28 | 5,368,323 |
| 流动资产合计 | 230,199,469.86 | 228,050,573.31 | 228,302,926.83 | 198,463,120.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,474,403.42 | 54,873,231.09 | 55,380,242.78 | 56,071,434.23 |
| 投资性房地产 | 54,637,703.2 | 56,107,743.81 | 55,347,845.26 | 60,002,429.06 |
| 固定资产 | 103,612,586.71 | 105,736,616.63 | 110,116,568.07 | 116,130,135.32 |
| 在建工程 | 200,822.64 | 443,620.9 | 261,244.86 | 1,104,854.34 |
| 使用权资产 | 59,184,174.3 | 61,470,034.06 | 64,205,415.07 | 76,900,677.69 |
| 无形资产 | 30,414,759.41 | 30,797,715.73 | 31,182,108.73 | 33,731,629.09 |
| 长期待摊费用 | 14,228,316.59 | 15,480,133.14 | 16,969,756.53 | 25,363,055.62 |
| 递延所得税资产 | 23,641,939.15 | 23,487,298.74 | 23,447,869.29 | 21,179,008.98 |
| 其他非流动资产 | 2,062,779.69 | 2,062,779.69 | 2,062,779.69 | 1,474,320.63 |
| 非流动资产合计 | 342,457,485.11 | 350,459,173.79 | 358,973,830.28 | 391,957,544.96 |
| 资产总计 | 572,656,954.97 | 578,509,747.1 | 587,276,757.11 | 590,420,665.66 |
| 流动负债: | | | | |
| 短期借款 | 30,032,083.33 | 60,060,028.54 | 60,068,236.3 | 45,068,866.58 |
| 应付票据及应付账款 | 74,077,116.14 | 45,395,344.06 | 49,302,907.6 | 29,985,134.44 |
| 应付账款 | 74,077,116.14 | 45,395,344.06 | 49,302,907.6 | 29,985,134.44 |
| 预收款项 | - | - | 334,315.08 | - |
| 合同负债 | 26,083,751.17 | 32,556,475.6 | 26,986,583.77 | 23,467,390.1 |
| 应付职工薪酬 | 12,436,407.72 | 13,550,221.73 | 18,055,755.29 | 8,170,066.3 |
| 应交税费 | 4,468,920.4 | 2,143,370.94 | 3,055,700.32 | 2,560,538.98 |
| 其他应付款合计 | 143,088,048.05 | 124,384,128.11 | 105,113,695.11 | 84,052,415.88 |
| 其中:应付利息 | 301,276.63 | 578,303.79 | 389,677.59 | - |
| 一年内到期的非流动负债 | 8,309,084.14 | 8,309,084.14 | 8,309,084.14 | 11,464,470.82 |
| 其他流动负债 | 3,390,887.65 | 4,232,341.83 | 3,469,255.92 | 3,050,760.71 |
| 流动负债合计 | 301,886,298.6 | 290,630,994.95 | 274,695,533.53 | 207,819,643.81 |
| 非流动负债: | | | | |
| 租赁负债 | 53,077,270.07 | 62,799,937.57 | 62,424,677 | 69,816,187.43 |
| 预计负债 | 146,663.67 | 271,502.7 | 271,502.7 | 112,818.97 |
| 递延收益 | 3,968,266.76 | 4,403,282.78 | 4,453,282.76 | 4,888,298.78 |
| 递延所得税负债 | 536,891.89 | 606,275.66 | 315,595.11 | 403,480.95 |
| 非流动负债合计 | 57,729,092.39 | 68,080,998.71 | 67,465,057.57 | 75,220,786.13 |
| 负债合计 | 359,615,390.99 | 358,711,993.66 | 342,160,591.1 | 283,040,429.94 |
| 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 | 337,065,219.96 | 334,699,653.36 | 334,699,653.36 |
| 减:库存股 | 8,869,122 | 8,869,122 | 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 | -397,156,254.31 | -390,377,207.22 | -364,062,365.77 | -300,477,829.98 |
| 归属于母公司股东权益合计 | 226,627,118.78 | 233,406,165.87 | 259,721,007.32 | 323,305,543.11 |
| 少数股东权益 | -13,585,554.8 | -13,608,412.43 | -14,604,841.31 | -15,925,307.39 |
| 股东权益合计 | 213,041,563.98 | 219,797,753.44 | 245,116,166.01 | 307,380,235.72 |
| 负债和股东权益合计 | 572,656,954.97 | 578,509,747.1 | 587,276,757.11 | 590,420,665.66 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |