亚信安全
(688225)
| 流通市值：45.01亿 | | | 总市值：94.24亿 |
| 流通股本：1.91亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,344,146,889.81 | 1,422,833,042.48 | 581,543,042.14 | 1,058,948,994.54 |
| 应收票据及应收账款 | 990,758,546.9 | 902,904,149.84 | 940,794,770.61 | 871,506,593.38 |
| 其中：应收票据 | 8,138,838.77 | 5,488,105.6 | 8,243,865.62 | 18,001,633.91 |
| 应收账款 | 982,619,708.13 | 897,416,044.24 | 932,550,904.99 | 853,504,959.47 |
| 预付款项 | 38,989,848.95 | 16,893,044 | 40,664,055.4 | 59,090,662.66 |
| 其他应收款合计 | 24,887,236.22 | 23,016,880.01 | 25,397,568.14 | 22,134,802.84 |
| 存货 | 404,591,701.31 | 410,543,932.65 | 412,130,362.02 | 358,573,884.76 |
| 合同资产 | 136,567,246.24 | 147,275,282.44 | 159,928,343.86 | 153,246,808.65 |
| 其他流动资产 | 19,749,424.3 | 13,946,846.34 | 23,384,056.96 | 18,737,982.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,032,946,393.73 | 3,015,814,011.09 | 2,479,559,586.35 | 2,642,263,729.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 其他非流动金融资产 | 256,808,530.3 | 256,808,530.3 | 256,808,530.3 | 156,808,530.3 |
| 固定资产 | 39,243,641.8 | 40,781,716.33 | 41,209,943.44 | 44,278,486.72 |
| 使用权资产 | 85,338,695.87 | 91,123,351.83 | 87,052,340.14 | 93,550,616.42 |
| 无形资产 | 56,242,205.65 | 62,235,354.75 | 63,889,489.63 | 70,462,270.33 |
| 商誉 | 268,346,442.9 | 268,346,442.89 | 268,346,442.9 | 268,346,442.89 |
| 长期待摊费用 | 14,661,291.2 | 16,350,017.87 | 17,762,423.58 | 18,765,934.05 |
| 递延所得税资产 | 95,915,167.09 | 94,447,505.75 | 94,394,886.49 | 93,463,131.69 |
| 其他非流动资产 | 2,133,717.71 | 2,147,305.84 | 2,482,728.4 | 13,038,344.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 822,689,692.52 | 836,240,225.56 | 835,946,784.88 | 758,713,756.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,855,636,086.25 | 3,852,054,236.65 | 3,315,506,371.23 | 3,400,977,486.04 |
| 流动负债: | | | | |
| 短期借款 | 171,297,107.53 | 200,108,461.48 | 54,006,607.62 | 28,644,969.01 |
| 应付票据及应付账款 | 326,293,769.98 | 287,129,507.76 | 322,945,726.99 | 318,724,103.57 |
| 其中：应付票据 | 85,636,897.77 | 20,131,975 | 15,896,275 | 289,970 |
| 应付账款 | 240,656,872.21 | 266,997,532.76 | 307,049,451.99 | 318,434,133.57 |
| 合同负债 | 224,668,362.2 | 220,989,100.12 | 278,950,773.98 | 266,256,115.58 |
| 应付职工薪酬 | 117,012,337.33 | 150,133,371.14 | 210,491,213.33 | 212,816,337.07 |
| 应交税费 | 82,726,749.67 | 68,453,482.14 | 67,263,270.35 | 61,401,533.93 |
| 其他应付款合计 | 40,898,098.8 | 36,876,889.55 | 45,568,044.57 | 40,749,419.47 |
| 应付股利 | - | - | - | 48,322.18 |
| 一年内到期的非流动负债 | 42,977,541.27 | 42,977,541.27 | 43,645,449.79 | 44,247,113.69 |
| 其他流动负债 | 26,086,025.51 | 12,295,096.4 | 19,635,239.26 | 18,110,330.38 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 1,031,959,992.29 | 1,018,963,449.86 | 1,042,506,325.88 | 990,949,922.7 |
| 非流动负债: | | | | |
| 长期借款 | 171,998,550 | 172,008,010 | 172,036,528.49 | 171,949,460 |
| 租赁负债 | 72,522,869.07 | 77,006,126.07 | 72,135,675.15 | 76,546,169.87 |
| 长期应付款 | 600,000,000 | 600,000,000 | - | - |
| 预计负债 | 5,496,817.03 | 5,496,817.03 | 3,779,434.53 | 5,203,419.6 |
| 递延收益 | 9,914,888.15 | 13,206,938.5 | 15,379,903.17 | 18,587,756.39 |
| 递延所得税负债 | 9,018,085.11 | 7,950,040.12 | 8,615,671.34 | 8,048,604.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 868,951,209.36 | 875,667,931.72 | 271,947,212.68 | 280,335,410.75 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 1,900,911,201.65 | 1,894,631,381.58 | 1,314,453,538.57 | 1,271,285,333.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 1,574,764,541.64 | 1,560,481,193.3 | 1,559,564,518.2 | 1,540,761,388.08 |
| 减:库存股 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 |
| 其他综合收益 | -99,371 | -99,371 | -178,903.01 | -178,903.01 |
| 盈余公积 | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 |
| 未分配利润 | 218,233,246.76 | 234,464,724.36 | 280,665,733.2 | 426,574,493.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 1,943,679,922.43 | 1,945,628,051.69 | 1,990,832,853.43 | 2,117,938,483.39 |
| 少数股东权益 | 11,044,962.17 | 11,794,803.38 | 10,219,979.23 | 11,753,669.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,954,724,884.6 | 1,957,422,855.07 | 2,001,052,832.66 | 2,129,692,152.59 |
| 负债和股东权益合计 | 3,855,636,086.25 | 3,852,054,236.65 | 3,315,506,371.23 | 3,400,977,486.04 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |