亚辉龙
(688575)
| 流通市值：54.57亿 | | | 总市值：54.57亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 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 | 596,949,527.81 | 407,248,989.31 | 496,169,058.99 | 525,543,848.87 |
| 交易性金融资产 | 65,008,193.28 | 116,229,274.2 | 18,411,008.79 | 35,749,084.39 |
| 应收票据及应收账款 | 585,833,482.72 | 584,090,407.2 | 548,159,565.12 | 502,378,693.72 |
| 其中：应收票据 | - | - | - | 100,070.77 |
| 应收账款 | 585,833,482.72 | 584,090,407.2 | 548,159,565.12 | 502,278,622.95 |
| 应收款项融资 | 6,232,199.5 | 12,005,796.9 | 9,938,867.72 | 7,289,783.21 |
| 预付款项 | 39,219,637.34 | 41,532,281.52 | 71,051,544.93 | 54,559,621.99 |
| 其他应收款合计 | 28,387,089.4 | 22,933,661.22 | 27,492,394.96 | 25,123,207.09 |
| 其中:应收利息 | - | - | 294,444.44 | 269,444.44 |
| 存货 | 600,097,028.67 | 601,972,537 | 623,236,871.77 | 686,799,563.34 |
| 一年内到期的非流动资产 | 53,774,939.88 | 163,328,856.51 | 119,045,878.08 | 118,123,146.47 |
| 其他流动资产 | 15,078,185.38 | 23,810,555.49 | 30,212,462.37 | 55,240,457.15 |
| 流动资产合计 | 1,990,580,283.98 | 1,973,152,359.35 | 1,943,717,652.73 | 2,010,807,406.23 |
| 非流动资产: | | | | |
| 债权投资 | 73,577,722.23 | 83,025,222.23 | 82,460,444.46 | 71,909,166.65 |
| 长期股权投资 | 121,575,785.31 | 124,735,024.41 | 118,179,203.19 | 119,201,090.84 |
| 其他非流动金融资产 | 70,872,990.63 | 40,887,897.45 | 38,751,383.81 | 37,174,985.12 |
| 投资性房地产 | 15,521,679.04 | 15,600,930.13 | 15,680,181.23 | 15,759,432.32 |
| 固定资产 | 1,739,392,474.63 | 1,757,975,028.89 | 1,757,014,935.79 | 1,575,414,200.53 |
| 在建工程 | - | - | 4,911,753.84 | 186,925,555.87 |
| 使用权资产 | 4,146,467.75 | 2,780,683.4 | 4,073,438.88 | 3,743,923.17 |
| 无形资产 | 155,791,106.66 | 161,088,610.91 | 165,058,626.64 | 171,361,204.99 |
| 开发支出 | - | - | 465,860.69 | 465,860.69 |
| 商誉 | 5,287,234.56 | 5,287,234.56 | 5,287,234.56 | 5,287,234.56 |
| 长期待摊费用 | 27,672,667.79 | 27,460,871.65 | 28,743,950.36 | 28,593,569.85 |
| 递延所得税资产 | 49,283,171.43 | 48,924,713.18 | 40,424,650.03 | 44,955,361.85 |
| 其他非流动资产 | 47,178,834.53 | 47,810,924.68 | 33,047,165.38 | 27,696,743.14 |
| 非流动资产合计 | 2,310,300,134.56 | 2,315,577,141.49 | 2,294,098,828.86 | 2,288,488,329.58 |
| 资产总计 | 4,300,880,418.54 | 4,288,729,500.84 | 4,237,816,481.59 | 4,299,295,735.81 |
| 流动负债: | | | | |
| 短期借款 | 317,702,200.4 | 279,479,438.18 | 358,597,989.15 | 350,674,706.82 |
| 交易性金融负债 | 42,549.39 | - | 80,278.08 | - |
| 应付票据及应付账款 | 187,952,019.21 | 210,626,051.52 | 186,720,197.85 | 250,976,239.28 |
| 其中：应付票据 | 24,749,130.01 | 25,364,721.58 | 23,704,040.59 | 41,788,979.71 |
| 应付账款 | 163,202,889.2 | 185,261,329.94 | 163,016,157.26 | 209,187,259.57 |
| 合同负债 | 136,926,477.6 | 144,890,682.1 | 172,769,703.89 | 185,923,171.39 |
| 应付职工薪酬 | 98,615,238.23 | 88,479,707.66 | 57,064,336.98 | 82,366,224 |
| 应交税费 | 25,091,457.19 | 43,836,934.85 | 19,118,484.24 | 18,199,922.31 |
| 其他应付款合计 | 102,031,220.04 | 110,535,970.58 | 87,267,329.79 | 86,247,484.53 |
| 一年内到期的非流动负债 | 22,873,433.28 | 28,543,188.19 | 37,153,751.32 | 36,937,158.02 |
| 其他流动负债 | 15,923,289.51 | 17,878,071.15 | 21,955,302.23 | 22,894,392.63 |
| 流动负债合计 | 907,157,884.85 | 924,270,044.23 | 940,727,373.53 | 1,034,219,298.98 |
| 非流动负债: | | | | |
| 长期借款 | 597,663,586.67 | 587,825,678.51 | 586,243,253.41 | 586,240,308.97 |
| 租赁负债 | 965,574.99 | 66,125.25 | 1,897,508.19 | 2,040,310.6 |
| 预计负债 | 2,515,945.26 | 2,278,901.71 | 2,102,903.37 | 1,728,018.47 |
| 递延收益 | 87,664,521.03 | 84,484,672.47 | 62,776,890.43 | 61,584,080.68 |
| 递延所得税负债 | 2,048,641.63 | 2,470,094.37 | 1,843,994.87 | 2,510,348.87 |
| 非流动负债合计 | 690,858,269.58 | 677,125,472.31 | 654,864,550.27 | 654,103,067.59 |
| 负债合计 | 1,598,016,154.43 | 1,601,395,516.54 | 1,595,591,923.8 | 1,688,322,366.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 571,388,300 | 571,388,300 | 570,426,800 | 570,426,800 |
| 资本公积 | 518,734,726.03 | 518,585,000.02 | 486,516,842.1 | 484,989,327.71 |
| 其他综合收益 | 9,361,188.72 | 11,702,998.74 | 13,208,099.88 | 14,418,745.16 |
| 盈余公积 | 235,199,032.44 | 235,199,032.44 | 228,788,133.59 | 228,788,133.59 |
| 未分配利润 | 1,378,365,201.02 | 1,360,414,529.02 | 1,403,905,673.03 | 1,369,754,093.86 |
| 归属于母公司股东权益合计 | 2,713,048,448.21 | 2,697,289,860.22 | 2,702,845,548.6 | 2,668,377,100.32 |
| 少数股东权益 | -10,184,184.1 | -9,955,875.92 | -60,620,990.81 | -57,403,731.08 |
| 股东权益合计 | 2,702,864,264.11 | 2,687,333,984.3 | 2,642,224,557.79 | 2,610,973,369.24 |
| 负债和股东权益合计 | 4,300,880,418.54 | 4,288,729,500.84 | 4,237,816,481.59 | 4,299,295,735.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |