亚辉龙
(688575)
| 流通市值：88.96亿 | | | 总市值：88.96亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 399,328,348.75 | 595,466,775.13 | 495,888,964.1 | 490,588,918.88 |
| 应收票据及应收账款 | 402,757,275.07 | 431,879,628.98 | 426,694,290.63 | 398,978,007.23 |
| 其中：应收票据 | 241,734.31 | - | - | 1,488,618 |
| 应收账款 | 402,515,540.76 | 431,879,628.98 | 426,694,290.63 | 397,489,389.23 |
| 应收款项融资 | 9,723,752.57 | 11,888,594.68 | 10,274,512.14 | 15,213,486.7 |
| 预付款项 | 76,544,274.93 | 53,221,414.53 | 32,005,869.65 | 31,971,636.5 |
| 其他应收款合计 | 30,583,747.61 | 27,000,250.43 | 23,798,069.89 | 25,993,367.09 |
| 其中:应收利息 | 194,444.44 | 147,222.22 | 147,222.22 | 122,222.22 |
| 存货 | 665,216,091.2 | 642,696,136.03 | 658,623,957.32 | 634,504,427.91 |
| 一年内到期的非流动资产 | 109,011,762.75 | 108,298,165.53 | 87,721,944.44 | 128,003,233.32 |
| 其他流动资产 | 42,017,739.69 | 34,766,224.99 | 40,912,648.56 | 48,815,979.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,805,236,485.76 | 1,981,932,496.67 | 1,845,597,759.11 | 1,850,729,151.67 |
| 非流动资产: | | | | |
| 债权投资 | 164,608,444.18 | 41,869,045.65 | 94,386,517.89 | 94,830,814.87 |
| 长期股权投资 | 131,797,183.91 | 126,420,018.08 | 132,247,601.33 | 140,037,306.33 |
| 其他非流动金融资产 | 33,652,006.66 | 33,652,006.66 | 27,652,006.66 | 26,040,000 |
| 投资性房地产 | 15,997,185.61 | 16,076,436.7 | 16,155,687.8 | 16,234,938.89 |
| 固定资产 | 1,500,932,964.09 | 1,395,349,085.19 | 936,697,564.56 | 906,174,697.83 |
| 在建工程 | 133,272,184.62 | 120,435,613.1 | 503,654,730.3 | 460,537,369.24 |
| 使用权资产 | 5,297,646.93 | 3,946,521.03 | 6,205,007.61 | 4,771,193.51 |
| 无形资产 | 187,026,206.45 | 192,924,004.1 | 197,764,048.4 | 188,984,622.7 |
| 开发支出 | 770,208.85 | 459,136.41 | 65,461.73 | 12,395,765.54 |
| 商誉 | 5,476,224.96 | 5,287,234.56 | 5,287,234.56 | 5,287,234.56 |
| 长期待摊费用 | 28,547,833.86 | 58,178,926.71 | 30,708,330.01 | 30,723,448.8 |
| 递延所得税资产 | 45,890,394.22 | 45,262,543 | 45,489,546.05 | 47,679,284.87 |
| 其他非流动资产 | 29,047,911.59 | 18,745,906.41 | 20,350,075.04 | 21,657,536.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,282,316,395.93 | 2,058,606,477.6 | 2,016,663,811.94 | 1,955,354,213.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,087,552,881.69 | 4,040,538,974.27 | 3,862,261,571.05 | 3,806,083,365.13 |
| 流动负债: | | | | |
| 短期借款 | 303,945,039.78 | 250,867,189.83 | 161,103,522.21 | 171,067,374.99 |
| 应付票据及应付账款 | 214,944,874.91 | 191,746,277.5 | 231,678,186.42 | 253,300,423.78 |
| 其中：应付票据 | 8,345,670.67 | 20,493,377.31 | 11,128,415.79 | 29,846,459.13 |
| 应付账款 | 206,599,204.24 | 171,252,900.19 | 220,549,770.63 | 223,453,964.65 |
| 合同负债 | 186,449,837.35 | 184,009,718.14 | 176,920,405.04 | 181,855,309.13 |
| 应付职工薪酬 | 66,235,198.99 | 62,688,248.74 | 104,940,032.37 | 100,766,408.79 |
| 应交税费 | 14,292,746.04 | 28,718,084.61 | 20,662,243.35 | 26,967,579.63 |
| 其他应付款合计 | 77,169,288.97 | 223,498,071.35 | 76,686,334.24 | 83,509,751.82 |
| 应付股利 | - | 155,412,320.7 | - | - |
| 一年内到期的非流动负债 | 1,701,926.05 | 1,136,439.76 | 574,966.47 | 1,073,543.52 |
| 其他流动负债 | 22,925,170 | 23,134,902.37 | 19,557,528.9 | 22,742,739.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 887,664,082.09 | 965,798,932.3 | 792,123,219 | 841,283,130.67 |
| 非流动负债: | | | | |
| 长期借款 | 538,038,881.37 | 466,864,478.68 | 418,535,653.1 | 381,886,330.5 |
| 租赁负债 | 2,796,235.7 | 1,983,754.38 | 5,269,209.58 | 3,573,381.77 |
| 递延收益 | 53,709,305.31 | 47,123,806.92 | 48,145,341.8 | 36,702,208.43 |
| 递延所得税负债 | 5,466,845.51 | 6,331,988.42 | 7,811,117.8 | 9,062,881.35 |
| 其他非流动负债 | - | - | 700,126.77 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 600,011,267.89 | 522,304,028.4 | 480,461,449.05 | 431,224,802.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,487,675,349.98 | 1,488,102,960.7 | 1,272,584,668.05 | 1,272,507,932.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 569,275,900 | 569,275,900 | 568,308,500 | 568,129,100 |
| 资本公积 | 462,505,707.13 | 454,351,289.13 | 438,128,510.07 | 432,241,315.5 |
| 其他综合收益 | 11,016,888.86 | 9,117,880.75 | 7,624,340.27 | 13,529,203 |
| 盈余公积 | 189,474,665.69 | 189,474,665.69 | 189,474,665.69 | 189,474,665.69 |
| 未分配利润 | 1,419,691,613.42 | 1,374,082,832.24 | 1,422,501,187.15 | 1,356,466,595.43 |
| 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 | 2,651,964,775.1 | 2,596,302,567.81 | 2,626,037,203.18 | 2,559,840,879.62 |
| 少数股东权益 | -52,087,243.39 | -43,866,554.24 | -36,360,300.18 | -26,265,447.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,599,877,531.71 | 2,552,436,013.57 | 2,589,676,903 | 2,533,575,432.41 |
| 负债和股东权益合计 | 4,087,552,881.69 | 4,040,538,974.27 | 3,862,261,571.05 | 3,806,083,365.13 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |