亚辉龙
(688575)
| 流通市值：83.54亿 | | | 总市值：83.54亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,169,058.99 | 525,543,848.87 | 494,952,073.91 | 464,974,962.71 |
| 交易性金融资产 | 18,411,008.79 | 35,749,084.39 | 51,957,377.03 | 69,592,507.68 |
| 应收票据及应收账款 | 548,159,565.12 | 502,378,693.72 | 540,330,589.78 | 493,136,687.18 |
| 其中：应收票据 | - | 100,070.77 | 840,000 | - |
| 应收账款 | 548,159,565.12 | 502,278,622.95 | 539,490,589.78 | 493,136,687.18 |
| 应收款项融资 | 9,938,867.72 | 7,289,783.21 | - | 30,712,988.1 |
| 预付款项 | 71,051,544.93 | 54,559,621.99 | 57,073,194.16 | 33,241,928.47 |
| 其他应收款合计 | 27,492,394.96 | 25,123,207.09 | 30,063,432.56 | 24,083,253.42 |
| 其中:应收利息 | 294,444.44 | 269,444.44 | 244,444.44 | 219,444.44 |
| 存货 | 623,236,871.77 | 686,799,563.34 | 655,705,495.45 | 670,770,942.21 |
| 一年内到期的非流动资产 | 119,045,878.08 | 118,123,146.47 | 130,175,278.22 | 175,731,580.28 |
| 其他流动资产 | 30,212,462.37 | 55,240,457.15 | 53,989,191.51 | 49,515,669.03 |
| 流动资产合计 | 1,943,717,652.73 | 2,010,807,406.23 | 2,014,246,632.62 | 2,011,760,519.08 |
| 非流动资产: | | | | |
| 债权投资 | 82,460,444.46 | 71,909,166.65 | 113,873,189.89 | 176,643,745.44 |
| 长期股权投资 | 118,179,203.19 | 119,201,090.84 | 123,286,954 | 143,226,378.87 |
| 其他非流动金融资产 | 38,751,383.81 | 37,174,985.12 | 38,858,163.86 | 38,297,192.73 |
| 投资性房地产 | 15,680,181.23 | 15,759,432.32 | 15,838,683.42 | 15,917,934.51 |
| 固定资产 | 1,757,014,935.79 | 1,575,414,200.53 | 1,558,290,355.88 | 1,561,626,900.76 |
| 在建工程 | 4,911,753.84 | 186,925,555.87 | 179,642,380.4 | 168,821,866.98 |
| 使用权资产 | 4,073,438.88 | 3,743,923.17 | 4,156,581.53 | 4,569,239.91 |
| 无形资产 | 165,058,626.64 | 171,361,204.99 | 177,346,900.23 | 182,883,914.31 |
| 开发支出 | 465,860.69 | 465,860.69 | 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 | 28,743,950.36 | 28,593,569.85 | 27,163,517.29 | 26,502,767.46 |
| 递延所得税资产 | 40,424,650.03 | 44,955,361.85 | 40,387,021.3 | 44,006,659 |
| 其他非流动资产 | 33,047,165.38 | 27,696,743.14 | 30,229,827.01 | 35,082,808.38 |
| 非流动资产合计 | 2,294,098,828.86 | 2,288,488,329.58 | 2,314,826,670.06 | 2,403,332,503.6 |
| 资产总计 | 4,237,816,481.59 | 4,299,295,735.81 | 4,329,073,302.68 | 4,415,093,022.68 |
| 流动负债: | | | | |
| 短期借款 | 358,597,989.15 | 350,674,706.82 | 292,721,237.79 | 292,317,669.69 |
| 交易性金融负债 | 80,278.08 | - | 64,790.12 | - |
| 应付票据及应付账款 | 186,720,197.85 | 250,976,239.28 | 241,475,383.73 | 295,345,577.63 |
| 其中：应付票据 | 23,704,040.59 | 41,788,979.71 | 22,924,540.93 | 34,720,133.74 |
| 应付账款 | 163,016,157.26 | 209,187,259.57 | 218,550,842.8 | 260,625,443.89 |
| 合同负债 | 172,769,703.89 | 185,923,171.39 | 171,085,417.58 | 183,321,153.51 |
| 应付职工薪酬 | 57,064,336.98 | 82,366,224 | 100,359,254.7 | 96,923,697.95 |
| 应交税费 | 19,118,484.24 | 18,199,922.31 | 13,052,801.09 | 48,169,122.49 |
| 其他应付款合计 | 87,267,329.79 | 86,247,484.53 | 85,524,063.06 | 95,855,171.34 |
| 一年内到期的非流动负债 | 37,153,751.32 | 36,937,158.02 | 24,883,395.76 | 25,638,779.78 |
| 其他流动负债 | 21,955,302.23 | 22,894,392.63 | 19,261,915.46 | 20,133,554.69 |
| 流动负债合计 | 940,727,373.53 | 1,034,219,298.98 | 948,428,259.29 | 1,057,704,727.08 |
| 非流动负债: | | | | |
| 长期借款 | 586,243,253.41 | 586,240,308.97 | 593,928,740.82 | 585,442,428.74 |
| 租赁负债 | 1,897,508.19 | 2,040,310.6 | 3,180,633.55 | 2,388,955.32 |
| 预计负债 | 2,102,903.37 | 1,728,018.47 | 1,228,752.86 | 740,119.73 |
| 递延收益 | 62,776,890.43 | 61,584,080.68 | 61,202,976.21 | 62,520,133.24 |
| 递延所得税负债 | 1,843,994.87 | 2,510,348.87 | 4,306,033.08 | 4,542,126.62 |
| 非流动负债合计 | 654,864,550.27 | 654,103,067.59 | 663,847,136.52 | 655,633,763.65 |
| 负债合计 | 1,595,591,923.8 | 1,688,322,366.57 | 1,612,275,395.81 | 1,713,338,490.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,426,800 | 570,426,800 | 570,426,800 | 570,267,400 |
| 资本公积 | 486,516,842.1 | 484,989,327.71 | 483,285,990.66 | 480,361,317.05 |
| 其他综合收益 | 13,208,099.88 | 14,418,745.16 | 15,984,768.88 | 14,384,441.25 |
| 盈余公积 | 228,788,133.59 | 228,788,133.59 | 228,788,133.59 | 228,788,133.59 |
| 未分配利润 | 1,403,905,673.03 | 1,369,754,093.86 | 1,473,422,431.05 | 1,463,274,437.49 |
| 归属于母公司股东权益合计 | 2,702,845,548.6 | 2,668,377,100.32 | 2,771,908,124.18 | 2,757,075,729.38 |
| 少数股东权益 | -60,620,990.81 | -57,403,731.08 | -55,110,217.31 | -55,321,197.43 |
| 股东权益合计 | 2,642,224,557.79 | 2,610,973,369.24 | 2,716,797,906.87 | 2,701,754,531.95 |
| 负债和股东权益合计 | 4,237,816,481.59 | 4,299,295,735.81 | 4,329,073,302.68 | 4,415,093,022.68 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |