亚辉龙
(688575)
| 流通市值：64.37亿 | | | 总市值：136.56亿 |
| 流通股本：2.68亿 | | | 总股本：5.68亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,888,964.1 | 490,588,918.88 | 480,224,116.96 | 514,314,337.67 |
| 应收票据及应收账款 | 426,694,290.63 | 398,978,007.23 | 430,664,453.19 | 327,894,668.37 |
| 其中：应收票据 | - | 1,488,618 | 2,308,498.68 | 2,178,817.08 |
| 应收账款 | 426,694,290.63 | 397,489,389.23 | 428,355,954.51 | 325,715,851.29 |
| 应收款项融资 | 10,274,512.14 | 15,213,486.7 | 1,420,184.84 | 6,547,580.89 |
| 预付款项 | 32,005,869.65 | 31,971,636.5 | 35,782,712.88 | 32,464,692.95 |
| 其他应收款合计 | 23,798,069.89 | 25,993,367.09 | 32,933,507.77 | 21,380,618.19 |
| 其中:应收利息 | 147,222.22 | 122,222.22 | - | - |
| 存货 | 658,623,957.32 | 634,504,427.91 | 614,712,656.64 | 611,805,777.97 |
| 一年内到期的非流动资产 | 87,721,944.44 | 128,003,233.32 | 126,573,611.1 | 124,343,861.11 |
| 其他流动资产 | 40,912,648.56 | 48,815,979.03 | 98,250,259.69 | 98,601,033.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,845,597,759.11 | 1,850,729,151.67 | 1,897,561,112.08 | 1,831,407,673.89 |
| 非流动资产: | | | | |
| 债权投资 | 94,386,517.89 | 94,830,814.87 | 74,430,597.22 | 75,273,958.32 |
| 长期股权投资 | 132,247,601.33 | 140,037,306.33 | 172,080,488.02 | 44,400,319.93 |
| 其他非流动金融资产 | 27,652,006.66 | 26,040,000 | 26,040,000 | 26,040,000 |
| 投资性房地产 | 16,155,687.8 | 16,234,938.89 | 16,314,189.98 | 16,393,441.08 |
| 固定资产 | 936,697,564.56 | 906,174,697.83 | 830,644,655.55 | 828,253,056.24 |
| 在建工程 | 503,654,730.3 | 460,537,369.24 | 411,409,482.52 | 395,864,403.44 |
| 使用权资产 | 6,205,007.61 | 4,771,193.51 | 7,245,526.93 | 9,068,356.34 |
| 无形资产 | 197,764,048.4 | 188,984,622.7 | 192,664,236.9 | 207,800,543.13 |
| 开发支出 | 65,461.73 | 12,395,765.54 | 11,936,139.02 | 9,654,420.09 |
| 商誉 | 5,287,234.56 | 5,287,234.56 | 5,287,234.56 | 5,287,234.56 |
| 长期待摊费用 | 30,708,330.01 | 30,723,448.8 | 16,209,930.4 | 29,161,172.58 |
| 递延所得税资产 | 45,489,546.05 | 47,679,284.87 | 57,672,787.64 | 50,398,604.29 |
| 其他非流动资产 | 20,350,075.04 | 21,657,536.32 | 48,740,498.92 | 53,596,767.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,016,663,811.94 | 1,955,354,213.46 | 1,870,675,767.66 | 1,751,192,277.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,862,261,571.05 | 3,806,083,365.13 | 3,768,236,879.74 | 3,582,599,951.67 |
| 流动负债: | | | | |
| 短期借款 | 161,103,522.21 | 171,067,374.99 | 280,275,115.34 | 273,160,926.22 |
| 交易性金融负债 | - | - | - | 674,834.86 |
| 应付票据及应付账款 | 231,678,186.42 | 253,300,423.78 | 250,932,812.29 | 218,496,471.95 |
| 其中：应付票据 | 11,128,415.79 | 29,846,459.13 | 51,612,601.04 | 19,331,790.34 |
| 应付账款 | 220,549,770.63 | 223,453,964.65 | 199,320,211.25 | 199,164,681.61 |
| 合同负债 | 176,920,405.04 | 181,855,309.13 | 170,071,469.65 | 179,504,789.06 |
| 应付职工薪酬 | 104,940,032.37 | 100,766,408.79 | 58,937,794.45 | 54,063,393.6 |
| 应交税费 | 20,662,243.35 | 26,967,579.63 | 20,577,584.59 | 23,334,524.28 |
| 其他应付款合计 | 76,686,334.24 | 83,509,751.82 | 76,292,004.67 | 65,997,238.85 |
| 一年内到期的非流动负债 | 574,966.47 | 1,073,543.52 | 2,257,276.49 | 7,091,131.53 |
| 其他流动负债 | 19,557,528.9 | 22,742,739.01 | 19,310,216.23 | 20,520,660.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 792,123,219 | 841,283,130.67 | 878,654,273.71 | 842,843,970.57 |
| 非流动负债: | | | | |
| 长期借款 | 418,535,653.1 | 381,886,330.5 | 367,581,209.85 | 361,935,084.09 |
| 租赁负债 | 5,269,209.58 | 3,573,381.77 | 5,958,570.46 | 3,324,919.34 |
| 递延收益 | 48,145,341.8 | 36,702,208.43 | 37,430,985.03 | 36,935,094.54 |
| 递延所得税负债 | 7,811,117.8 | 9,062,881.35 | 9,560,692.35 | 13,203,532.74 |
| 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 | 480,461,449.05 | 431,224,802.05 | 420,531,457.69 | 415,398,630.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,272,584,668.05 | 1,272,507,932.72 | 1,299,185,731.4 | 1,258,242,601.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,308,500 | 568,129,100 | 568,129,100 | 568,129,100 |
| 资本公积 | 438,128,510.07 | 432,241,315.5 | 427,886,478.55 | 408,373,164.07 |
| 其他综合收益 | 7,624,340.27 | 13,529,203 | 14,180,416.26 | 16,306,136.04 |
| 盈余公积 | 189,474,665.69 | 189,474,665.69 | 154,923,302.24 | 154,923,302.24 |
| 未分配利润 | 1,422,501,187.15 | 1,356,466,595.43 | 1,320,105,046.92 | 1,176,622,143.46 |
| 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 | 2,626,037,203.18 | 2,559,840,879.62 | 2,485,224,343.97 | 2,324,353,845.81 |
| 少数股东权益 | -36,360,300.18 | -26,265,447.21 | -16,173,195.63 | 3,504.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,589,676,903 | 2,533,575,432.41 | 2,469,051,148.34 | 2,324,357,350.39 |
| 负债和股东权益合计 | 3,862,261,571.05 | 3,806,083,365.13 | 3,768,236,879.74 | 3,582,599,951.67 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |