亚振家居
(603389)
| 流通市值：116.58亿 | | | 总市值：116.58亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,505,399 | 123,335,003.07 | 88,808,349.57 | 143,787,163.35 |
| 交易性金融资产 | 24,527,103.4 | 18,541,149.02 | 4,904,978.15 | 4,904,978.15 |
| 应收票据及应收账款 | 74,713,830.83 | 75,349,305.97 | 155,974,875.32 | 213,608,755.49 |
| 其中：应收票据 | 32,384,533.11 | 17,506,411.05 | 88,555,003.65 | 61,934,046.73 |
| 应收账款 | 42,329,297.72 | 57,842,894.92 | 67,419,871.67 | 151,674,708.76 |
| 应收款项融资 | 331,250.35 | 7,203,152.97 | 132,147.19 | 14,714,139.46 |
| 预付款项 | 13,793,521.76 | 10,967,568.29 | 10,892,458.58 | 6,700,154.9 |
| 其他应收款合计 | 8,347,090.29 | 14,139,287.87 | 35,557,446.27 | 34,634,862.99 |
| 存货 | 352,131,612.56 | 339,147,864.29 | 377,873,950.19 | 331,271,021.59 |
| 合同资产 | 2,430,293.74 | 2,430,293.74 | 2,430,293.74 | 2,430,293.74 |
| 其他流动资产 | 59,167,249.6 | 53,118,679.47 | 59,056,583.46 | 54,728,552.65 |
| 流动资产合计 | 613,947,351.53 | 644,232,304.69 | 735,631,082.47 | 806,779,922.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,023,512.43 | 43,978,812.38 | 46,355,600.15 | 47,331,892.38 |
| 固定资产 | 313,443,714.85 | 319,929,693.13 | 327,031,100.18 | 333,283,090.19 |
| 在建工程 | 13,196,276.02 | 9,700,985.5 | 2,766,908 | 2,495,894.6 |
| 使用权资产 | 12,990,159.96 | 13,287,616.95 | 40,348,638.03 | 41,097,577.35 |
| 无形资产 | 51,443,612.46 | 51,939,781.12 | 52,455,723.99 | 52,938,021.05 |
| 长期待摊费用 | 5,450,757.72 | 3,555,163.52 | 4,872,805.77 | 5,790,303.09 |
| 递延所得税资产 | 15,712,263.25 | 14,639,224.62 | 10,839,288.99 | 12,155,050.25 |
| 非流动资产合计 | 456,260,296.69 | 457,031,277.22 | 484,670,065.11 | 495,091,828.91 |
| 资产总计 | 1,070,207,648.22 | 1,101,263,581.91 | 1,220,301,147.58 | 1,301,871,751.23 |
| 流动负债: | | | | |
| 短期借款 | 347,542,865.63 | 392,370,906.54 | 326,632,296.25 | 240,263,463.64 |
| 应付票据及应付账款 | 45,061,115.11 | 46,154,660.24 | 74,509,852.71 | 282,252,722.81 |
| 其中：应付票据 | 15,597,404 | 15,597,404 | - | 120,075,707.24 |
| 应付账款 | 29,463,711.11 | 30,557,256.24 | 74,509,852.71 | 162,177,015.57 |
| 预收款项 | - | - | - | 476,190.48 |
| 合同负债 | 36,918,954.84 | 26,482,156.65 | 65,057,952.09 | 37,517,180.32 |
| 应付职工薪酬 | 5,930,351.46 | 9,987,313.67 | 14,889,830.17 | 16,607,516.56 |
| 应交税费 | 6,007,740.57 | 6,333,868.06 | 6,093,281.77 | 17,079,527.83 |
| 其他应付款合计 | 157,145,590.42 | 163,963,605.45 | 174,153,972.17 | 182,754,697.74 |
| 一年内到期的非流动负债 | 31,456,344.34 | 31,465,511.01 | 35,923,513.31 | 34,537,221.97 |
| 其他流动负债 | 36,332,943.74 | 19,499,608.85 | 86,545,393.37 | 39,085,370.82 |
| 流动负债合计 | 666,395,906.11 | 696,257,630.47 | 783,806,091.84 | 850,573,892.17 |
| 非流动负债: | | | | |
| 长期借款 | 156,585,008.75 | 155,428,975.62 | 151,860,000 | 151,860,000 |
| 租赁负债 | 13,041,608.18 | 12,941,641.59 | 36,434,128.49 | 37,696,439.57 |
| 预计负债 | 35,746.02 | 168,502.17 | 184,434.91 | 388,140.31 |
| 递延收益 | 2,480,266.5 | 2,915,282.52 | 3,350,298.54 | 3,400,298.52 |
| 递延所得税负债 | 7,726,581.96 | 6,355,734.56 | 3,031,423.69 | 3,104,746.19 |
| 非流动负债合计 | 179,869,211.41 | 177,810,136.46 | 194,860,285.63 | 196,449,624.59 |
| 负债合计 | 846,265,117.52 | 874,067,766.93 | 978,666,377.47 | 1,047,023,516.76 |
| 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 | 358,553,935.96 | 358,553,935.96 | 358,007,219.96 |
| 减:库存股 | - | 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 | -456,614,132.35 | -446,264,282.44 | -444,756,895.82 | -428,912,488.64 |
| 归属于母公司股东权益合计 | 197,527,078.74 | 199,007,806.65 | 200,515,193.27 | 215,812,884.45 |
| 少数股东权益 | 26,415,451.96 | 28,188,008.33 | 41,119,576.84 | 39,035,350.02 |
| 股东权益合计 | 223,942,530.7 | 227,195,814.98 | 241,634,770.11 | 254,848,234.47 |
| 负债和股东权益合计 | 1,070,207,648.22 | 1,101,263,581.91 | 1,220,301,147.58 | 1,301,871,751.23 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |