亚信安全
(688225)
| 流通市值：63.04亿 | | | 总市值：63.04亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,364,579,463.61 | 2,146,565,902.48 | 791,369,789.08 | 1,486,949,836.6 |
| 交易性金融资产 | 210,173,751.98 | 242,579,784.14 | 308,942,395.03 | 178,222,796.32 |
| 应收票据及应收账款 | 2,553,211,637.25 | 2,729,920,798.91 | 2,958,064,420.85 | 2,669,190,240.24 |
| 其中：应收票据 | 236,712,205.79 | 345,550,956.81 | 147,844,973.43 | 94,665,252.22 |
| 应收账款 | 2,316,499,431.46 | 2,384,369,842.1 | 2,810,219,447.42 | 2,574,524,988.02 |
| 应收款项融资 | 13,230,267.96 | 17,807,998.41 | 8,211,766.07 | 2,088,059.14 |
| 预付款项 | 177,949,662.76 | 122,479,002.62 | 182,536,821.08 | 155,686,221.3 |
| 其他应收款合计 | 146,249,328.14 | 157,433,826.98 | 126,932,241.24 | 115,233,137.8 |
| 存货 | 600,330,574.12 | 404,827,527.75 | 856,424,179.66 | 752,821,748.83 |
| 合同资产 | 3,397,020,413.61 | 3,097,546,829.08 | 3,300,922,783.88 | 3,357,039,381.49 |
| 其他流动资产 | 70,900,622.33 | 57,691,532.16 | 121,226,543.37 | 115,553,891.12 |
| 流动资产合计 | 8,533,645,721.76 | 8,976,853,202.53 | 8,654,630,940.26 | 8,832,785,312.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,166,192.83 | 61,166,192.83 | 60,502,047.29 | 56,854,711.73 |
| 其他权益工具投资 | 30,556,000 | 30,556,000 | 40,647,000 | 40,647,000 |
| 其他非流动金融资产 | 208,353,050.84 | 206,349,879.44 | 221,892,020.92 | 207,402,688.86 |
| 固定资产 | 589,153,454.86 | 599,641,164.18 | 603,579,093.36 | 611,164,541.32 |
| 使用权资产 | 180,586,900.06 | 189,503,964.39 | 213,872,011.7 | 233,994,167.76 |
| 无形资产 | 679,757,926.09 | 700,557,672.33 | 739,815,165.38 | 763,743,636.01 |
| 开发支出 | 27,283,621.53 | 26,228,671.58 | 24,297,218.7 | 24,860,896 |
| 商誉 | 504,722,672.19 | 504,722,672.19 | 504,722,672.19 | 504,722,672.19 |
| 长期待摊费用 | 52,676,947.35 | 56,832,673.93 | 50,329,646.32 | 52,955,740.37 |
| 递延所得税资产 | 268,935,558.84 | 268,683,068.32 | 277,804,271.16 | 270,218,741.98 |
| 其他非流动资产 | 40,873,010.05 | 42,345,228.08 | 36,985,599.79 | 42,218,091.57 |
| 非流动资产合计 | 2,644,065,334.64 | 2,686,587,187.27 | 2,774,446,746.81 | 2,808,782,887.79 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 11,177,711,056.4 | 11,663,440,389.8 | 11,429,077,687.08 | 11,641,568,200.63 |
| 流动负债: | | | | |
| 短期借款 | 52,006,615.55 | 47,538,388.18 | 78,907,524.63 | 92,072,979.82 |
| 应付票据及应付账款 | 1,204,835,794.45 | 1,122,609,769.46 | 1,210,504,836.95 | 1,202,079,714.76 |
| 其中：应付票据 | 205,103,371.65 | 114,627,701.77 | 244,747,734.1 | 237,115,089.77 |
| 应付账款 | 999,732,422.8 | 1,007,982,067.69 | 965,757,102.85 | 964,964,624.99 |
| 预收款项 | 3,210,781.18 | 1,400,583.25 | 1,127,608.95 | 1,140,924.66 |
| 合同负债 | 544,733,154.81 | 518,142,618.93 | 508,120,068.29 | 525,601,188.62 |
| 应付职工薪酬 | 1,311,454,654.33 | 1,366,933,403.54 | 1,175,655,497.54 | 1,167,113,208.57 |
| 应交税费 | 405,519,944.82 | 453,885,576.27 | 456,446,058.9 | 423,550,488.98 |
| 其他应付款合计 | 238,002,778.94 | 212,464,258.21 | 194,053,061.3 | 183,194,660.67 |
| 一年内到期的非流动负债 | 127,228,578.7 | 159,182,878.43 | 150,855,817.95 | 124,858,091.34 |
| 其他流动负债 | 275,080,810.9 | 253,000,515.55 | 204,387,562.82 | 205,639,269.7 |
| 流动负债合计 | 4,162,073,113.68 | 4,135,157,991.82 | 3,980,058,037.33 | 3,925,250,527.12 |
| 非流动负债: | | | | |
| 长期借款 | 638,206,730.69 | 668,103,398.54 | 704,389,677.21 | 734,515,312.18 |
| 租赁负债 | 100,986,960.11 | 106,525,688.73 | 131,326,889.07 | 150,432,100.25 |
| 长期应付款 | 508,609,868.5 | 501,724,868.5 | 494,686,868.5 | 637,280,000 |
| 预计负债 | 563,417.53 | 449,406.25 | 2,078,440.48 | 2,078,440.48 |
| 递延收益 | 1,489,071.65 | 1,770,925.43 | 2,261,579.16 | 5,331,469.01 |
| 递延所得税负债 | 272,538,970.6 | 329,761,507.98 | 350,269,239.19 | 351,486,142.17 |
| 非流动负债合计 | 1,522,395,019.08 | 1,608,335,795.43 | 1,685,012,693.61 | 1,881,123,464.09 |
| 负债合计 | 5,684,468,132.76 | 5,743,493,787.25 | 5,665,070,730.94 | 5,806,373,991.21 |
| 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 | 1,600,040,311.13 | 1,595,830,637.09 | 1,588,987,639.15 | 1,567,920,683.55 |
| 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 | -2,668,792.29 | -648,140.32 | 407,906.13 | 381,703.94 |
| 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 | -195,904,533.83 | -9,615,963.36 | 36,178,956.41 | 80,012,698.38 |
| 归属于母公司股东权益合计 | 1,552,248,490.04 | 1,736,348,038.44 | 1,776,356,006.72 | 1,799,096,590.9 |
| 少数股东权益 | 3,940,994,433.6 | 4,183,598,564.11 | 3,987,650,949.42 | 4,036,097,618.52 |
| 股东权益合计 | 5,493,242,923.64 | 5,919,946,602.55 | 5,764,006,956.14 | 5,835,194,209.42 |
| 负债和股东权益合计 | 11,177,711,056.4 | 11,663,440,389.8 | 11,429,077,687.08 | 11,641,568,200.63 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |