*ST亚振
(603389)
| 流通市值：104.18亿 | | | 总市值：104.18亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,408,543.34 | 22,100,724.26 | 18,647,498.38 | 15,917,432.13 |
| 应收票据及应收账款 | 98,948,720.07 | 84,745,757.23 | 74,960,537.87 | 66,993,380.57 |
| 其中：应收票据 | 11,349,165.24 | 503,749.09 | 652,624.36 | 1,127,220.57 |
| 应收账款 | 87,599,554.83 | 84,242,008.14 | 74,307,913.51 | 65,866,160 |
| 预付款项 | 13,349,378.53 | 7,017,342.39 | 6,668,095.41 | 4,261,479.42 |
| 其他应收款合计 | 6,910,618.43 | 5,089,227.06 | 4,766,429.63 | 4,745,306.04 |
| 存货 | 348,251,980.63 | 103,959,318.8 | 93,777,129.47 | 106,722,661.36 |
| 合同资产 | 1,290,478.03 | 1,290,478.03 | 1,290,478.03 | 1,290,478.03 |
| 其他流动资产 | 70,316,981.34 | 5,996,622.09 | 27,940,404.52 | 28,372,189.28 |
| 流动资产合计 | 569,476,700.37 | 230,199,469.86 | 228,050,573.31 | 228,302,926.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,170,628.04 | 54,474,403.42 | 54,873,231.09 | 55,380,242.78 |
| 投资性房地产 | 54,282,632.17 | 54,637,703.2 | 56,107,743.81 | 55,347,845.26 |
| 固定资产 | 336,603,190.02 | 103,612,586.71 | 105,736,616.63 | 110,116,568.07 |
| 在建工程 | 6,698,466.92 | 200,822.64 | 443,620.9 | 261,244.86 |
| 使用权资产 | 56,850,837.42 | 59,184,174.3 | 61,470,034.06 | 64,205,415.07 |
| 无形资产 | 52,005,698.67 | 30,414,759.41 | 30,797,715.73 | 31,182,108.73 |
| 长期待摊费用 | 13,176,394.85 | 14,228,316.59 | 15,480,133.14 | 16,969,756.53 |
| 递延所得税资产 | 33,405,282.47 | 23,641,939.15 | 23,487,298.74 | 23,447,869.29 |
| 其他非流动资产 | 2,062,779.69 | 2,062,779.69 | 2,062,779.69 | 2,062,779.69 |
| 非流动资产合计 | 612,255,910.25 | 342,457,485.11 | 350,459,173.79 | 358,973,830.28 |
| 资产总计 | 1,181,732,610.62 | 572,656,954.97 | 578,509,747.1 | 587,276,757.11 |
| 流动负债: | | | | |
| 短期借款 | 317,659,319.64 | 30,032,083.33 | 60,060,028.54 | 60,068,236.3 |
| 应付票据及应付账款 | 102,869,314.83 | 74,077,116.14 | 45,395,344.06 | 49,302,907.6 |
| 应付账款 | 102,869,314.83 | 74,077,116.14 | 45,395,344.06 | 49,302,907.6 |
| 预收款项 | - | - | - | 334,315.08 |
| 合同负债 | 49,794,391.61 | 26,083,751.17 | 32,556,475.6 | 26,986,583.77 |
| 应付职工薪酬 | 12,922,821.19 | 12,436,407.72 | 13,550,221.73 | 18,055,755.29 |
| 应交税费 | 2,585,892.15 | 4,468,920.4 | 2,143,370.94 | 3,055,700.32 |
| 其他应付款合计 | 173,932,470.31 | 143,088,048.05 | 124,384,128.11 | 105,113,695.11 |
| 其中:应付利息 | 666,897.2 | 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 | 8,309,084.14 |
| 其他流动负债 | 6,473,270.91 | 3,390,887.65 | 4,232,341.83 | 3,469,255.92 |
| 流动负债合计 | 674,546,564.78 | 301,886,298.6 | 290,630,994.95 | 274,695,533.53 |
| 非流动负债: | | | | |
| 长期借款 | 171,860,000 | - | - | - |
| 租赁负债 | 53,335,860.14 | 53,077,270.07 | 62,799,937.57 | 62,424,677 |
| 预计负债 | 146,663.67 | 146,663.67 | 271,502.7 | 271,502.7 |
| 递延收益 | 3,918,266.78 | 3,968,266.76 | 4,403,282.78 | 4,453,282.76 |
| 递延所得税负债 | 467,924.24 | 536,891.89 | 606,275.66 | 315,595.11 |
| 非流动负债合计 | 229,728,714.83 | 57,729,092.39 | 68,080,998.71 | 67,465,057.57 |
| 负债合计 | 904,275,279.61 | 359,615,390.99 | 358,711,993.66 | 342,160,591.1 |
| 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 | 337,065,219.96 | 334,699,653.36 |
| 减:库存股 | 8,869,122 | 8,869,122 | 8,869,122 | 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 | -389,874,211.13 | -397,156,254.31 | -390,377,207.22 | -364,062,365.77 |
| 归属于母公司股东权益合计 | 233,909,161.96 | 226,627,118.78 | 233,406,165.87 | 259,721,007.32 |
| 少数股东权益 | 43,548,169.05 | -13,585,554.8 | -13,608,412.43 | -14,604,841.31 |
| 股东权益合计 | 277,457,331.01 | 213,041,563.98 | 219,797,753.44 | 245,116,166.01 |
| 负债和股东权益合计 | 1,181,732,610.62 | 572,656,954.97 | 578,509,747.1 | 587,276,757.11 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |