亚翔集成
(603929)
| 流通市值：56.50亿 | | | 总市值：56.50亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,083,810,338.07 | 1,247,712,051.72 | 1,338,080,521.49 | 1,163,783,627.39 |
| 应收票据及应收账款 | 992,089,628.11 | 310,572,394.02 | 355,933,739.25 | 280,539,550.29 |
| 其中：应收票据 | 7,803,098.15 | - | 4,390,882.83 | 9,035,707.62 |
| 应收账款 | 984,286,529.96 | 310,572,394.02 | 351,542,856.42 | 271,503,842.67 |
| 应收款项融资 | - | - | 1,000,000 | 1,000,000 |
| 预付款项 | 48,777,055.93 | 150,129,864.37 | 112,841,803.51 | 92,899,005.07 |
| 其他应收款合计 | 6,215,877.36 | 10,890,150.93 | 6,705,244.79 | 9,498,268.83 |
| 存货 | 25,307,892.71 | 30,269,187.01 | 35,910,821.54 | 38,197,270.55 |
| 合同资产 | 1,063,760,642.15 | 839,821,931.86 | 840,092,840.53 | 772,054,942.43 |
| 一年内到期的非流动资产 | 1,001,046.44 | - | - | - |
| 其他流动资产 | 99,196,786.83 | 91,645,240.08 | 43,036,532.52 | 42,592,895.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,323,164,790.89 | 2,878,270,167.39 | 2,800,780,972.25 | 2,465,662,148.64 |
| 非流动资产: | | | | |
| 长期应收款 | 18,980.62 | 1,000,087.96 | 1,115,271.97 | 1,088,747.72 |
| 其他非流动金融资产 | 21,437,874.95 | 19,771,586.26 | 19,879,722.4 | 19,919,990.54 |
| 投资性房地产 | 1,302,378.57 | 1,379,493.09 | 1,456,607.6 | 1,533,722.13 |
| 固定资产 | 56,722,958.1 | 57,184,537.53 | 57,485,552.73 | 59,147,389.86 |
| 使用权资产 | 2,982,746.29 | 3,778,131.01 | 4,956,399.07 | 5,891,034.39 |
| 无形资产 | 5,623,411.93 | 5,131,036.47 | 5,304,267.15 | 5,448,545.89 |
| 递延所得税资产 | 41,976,902.18 | 33,407,556.43 | 41,301,964.05 | 36,446,483.24 |
| 其他非流动资产 | 89,262,147.99 | 96,143,423.75 | 100,624,005.8 | 124,557,018.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 219,327,400.63 | 217,795,852.5 | 232,123,790.77 | 254,032,932.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,542,492,191.52 | 3,096,066,019.89 | 3,032,904,763.02 | 2,719,695,081.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,626,514,602.24 | 1,242,377,227.67 | 920,405,306.22 | 676,732,271.16 |
| 其中：应付票据 | - | - | - | 6,000,000 |
| 应付账款 | 1,626,514,602.24 | 1,242,377,227.67 | 920,405,306.22 | 670,732,271.16 |
| 预收款项 | 189,901.2 | - | - | - |
| 合同负债 | 423,045,237.28 | 438,735,064.02 | 784,496,645.78 | 662,421,931.12 |
| 应付职工薪酬 | 28,137,302.72 | 11,451,582.61 | 10,217,697.47 | 10,363,096.46 |
| 应交税费 | 7,676,440.33 | 6,113,704.64 | 7,667,465.16 | 63,429,215.97 |
| 其他应付款合计 | 2,326,003.54 | 5,527,388.4 | 2,683,948.52 | 55,745,213.6 |
| 应付股利 | - | - | - | 53,340,000 |
| 一年内到期的非流动负债 | 2,541,005.99 | 4,016,320.08 | 25,337,252.13 | 24,466,511.51 |
| 其他流动负债 | - | 14,532,274.04 | 60,365,558.05 | 54,346,468.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,090,430,493.3 | 1,722,753,561.46 | 1,811,173,873.33 | 1,547,504,708.67 |
| 非流动负债: | | | | |
| 租赁负债 | 127,828.36 | 148,001.79 | 186,735.59 | 1,991,815.87 |
| 递延所得税负债 | 3,003,382.38 | 3,745,159.43 | 3,726,898.55 | 2,561,550.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,131,210.74 | 3,893,161.22 | 3,913,634.14 | 4,553,366.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,093,561,704.04 | 1,726,646,722.68 | 1,815,087,507.47 | 1,552,058,075.25 |
| 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 | 8,023,699.05 | 4,368,272.99 | 7,166,635.02 | 2,403,101.17 |
| 专项储备 | 15,512,180.33 | - | - | - |
| 盈余公积 | 106,680,000 | 99,834,212.61 | 99,834,212.61 | 99,828,006.22 |
| 未分配利润 | 825,444,723.42 | 773,938,038.66 | 619,585,504.12 | 577,973,606.15 |
| 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 | 1,425,222,319.38 | 1,347,702,240.84 | 1,196,148,068.33 | 1,149,766,430.12 |
| 少数股东权益 | 23,708,168.1 | 21,717,056.37 | 21,669,187.22 | 17,870,575.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,448,930,487.48 | 1,369,419,297.21 | 1,217,817,255.55 | 1,167,637,006.06 |
| 负债和股东权益合计 | 3,542,492,191.52 | 3,096,066,019.89 | 3,032,904,763.02 | 2,719,695,081.31 |
| 公告日期 | 2024-03-13 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |