亚翔集成
(603929)
| 流通市值：74.85亿 | | | 总市值：74.85亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 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 | 3,104,442,384.94 | 3,348,938,374.9 | 2,483,621,459.26 | 2,222,995,455.86 |
| 交易性金融资产 | 108,691,539.57 | 58,824,683.94 | 8,519,183.41 | 10,032,018.93 |
| 应收票据及应收账款 | 391,788,952.59 | 366,673,026.17 | 607,150,887.29 | 936,967,038.5 |
| 应收账款 | 391,788,952.59 | 366,673,026.17 | 607,150,887.29 | 936,967,038.5 |
| 预付款项 | 20,701,078.3 | 32,387,856.03 | 27,117,300.27 | 150,807,366.34 |
| 其他应收款合计 | 24,502,717.91 | 29,026,654.03 | 23,296,665.64 | 21,073,514.38 |
| 存货 | 6,168,965.86 | 5,569,244.72 | 8,349,005.79 | 30,851,725.06 |
| 合同资产 | 728,352,230.53 | 769,874,619.43 | 537,978,372.76 | 921,389,567.06 |
| 一年内到期的非流动资产 | 35,269,013.54 | 36,966,882.5 | 33,576,879.61 | 566,055.37 |
| 其他流动资产 | 110,066,525.99 | 108,807,314.07 | 111,014,169.24 | 37,392,692.23 |
| 流动资产合计 | 4,529,983,409.23 | 4,757,068,655.79 | 3,840,623,923.27 | 4,332,075,433.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 18,980.62 |
| 其他非流动金融资产 | 20,837,109.84 | 20,948,737.04 | 21,016,839.39 | 21,203,106.88 |
| 固定资产 | 51,925,622.57 | 51,841,946.87 | 52,367,933.42 | 53,657,304.48 |
| 使用权资产 | 41,237.76 | 73,285.29 | 134,618.25 | 210,593.85 |
| 无形资产 | 5,126,095.5 | 5,331,997.9 | 5,482,893.95 | 5,687,429.3 |
| 递延所得税资产 | 26,197,284.3 | 24,669,486.35 | 24,659,983.7 | 31,763,572.96 |
| 其他非流动资产 | 90,256,321.48 | 97,456,677.74 | 95,299,241.59 | 64,307,954.95 |
| 非流动资产合计 | 194,383,671.45 | 200,322,131.19 | 198,961,510.3 | 176,848,943.04 |
| 资产总计 | 4,724,367,080.68 | 4,957,390,786.98 | 4,039,585,433.57 | 4,508,924,376.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,691,728,319.04 | 1,357,998,732.48 | 1,579,408,476.62 | 1,896,284,196.18 |
| 应付账款 | 1,691,728,319.04 | 1,357,998,732.48 | 1,579,408,476.62 | 1,896,284,196.18 |
| 预收款项 | - | - | - | 136,932.26 |
| 合同负债 | 1,102,625,428.75 | 1,447,819,999.47 | 467,965,196.91 | 803,035,454.75 |
| 应付职工薪酬 | 10,271,124.01 | 9,891,396.74 | 34,245,719.71 | 11,663,473.38 |
| 应交税费 | 76,414,359.94 | 194,763,642.71 | 100,392,290.99 | 97,810,297.85 |
| 其他应付款合计 | 4,314,331.18 | 3,172,348.08 | 5,150,979.92 | 7,145,481.98 |
| 一年内到期的非流动负债 | 33,609.39 | 66,230.07 | 128,461.04 | 129,785.99 |
| 其他流动负债 | 88,184.56 | 951,662.19 | 333,853.9 | - |
| 流动负债合计 | 2,885,475,356.87 | 3,014,664,011.74 | 2,187,624,979.09 | 2,816,205,622.39 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 62,293.1 |
| 预计负债 | - | 2,000,000 | 2,000,000 | - |
| 递延所得税负债 | 139,056.16 | 297,559.95 | 20,985.79 | 2,440,739.77 |
| 非流动负债合计 | 139,056.16 | 2,297,559.95 | 2,020,985.79 | 2,503,032.87 |
| 负债合计 | 2,885,614,413.03 | 3,016,961,571.69 | 2,189,645,964.88 | 2,818,708,655.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,360,000 | 213,360,000 | 213,360,000 | 213,360,000 |
| 资本公积 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 |
| 其他综合收益 | 43,866,229.95 | 10,728,194.85 | 4,450,574.45 | 18,513,321.87 |
| 专项储备 | - | - | - | 21,621,539.65 |
| 盈余公积 | 106,680,000 | 106,680,000 | 106,680,000 | 106,680,000 |
| 未分配利润 | 1,195,531,100.47 | 1,329,983,610.19 | 1,247,992,674.36 | 1,051,139,951.54 |
| 归属于母公司股东权益合计 | 1,815,639,047 | 1,916,953,521.62 | 1,828,684,965.39 | 1,667,516,529.64 |
| 少数股东权益 | 23,113,620.65 | 23,475,693.67 | 21,254,503.3 | 22,699,191.87 |
| 股东权益合计 | 1,838,752,667.65 | 1,940,429,215.29 | 1,849,939,468.69 | 1,690,215,721.51 |
| 负债和股东权益合计 | 4,724,367,080.68 | 4,957,390,786.98 | 4,039,585,433.57 | 4,508,924,376.77 |
| 公告日期 | 2025-07-25 | 2025-04-25 | 2025-03-14 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |