亚联机械
(001395)
| 流通市值：8.74亿 | | | 总市值：38.74亿 |
| 流通股本：1968.74万 | | | 总股本：8724.00万 |
| 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 | 142,250,068.26 | 122,883,794.1 | 162,033,036.81 | 271,829,030.93 |
| 应收票据及应收账款 | 39,249,725.68 | 27,236,904.47 | 38,363,658.7 | 51,058,579.89 |
| 其中：应收票据 | 1,674,306.8 | 2,836,703.2 | 4,018,926 | 34,293,732.55 |
| 应收账款 | 37,575,418.88 | 24,400,201.27 | 34,344,732.7 | 16,764,847.34 |
| 应收款项融资 | 210,132.98 | 12,307,540.6 | 7,147,168.62 | 5,999,331.14 |
| 预付款项 | 55,403,078.34 | 43,538,056.53 | 51,504,593.54 | 48,054,948.77 |
| 其他应收款合计 | 627,295.21 | 597,021.59 | 719,091.41 | 634,216.56 |
| 存货 | 639,930,844.15 | 630,645,374.02 | 622,330,436.67 | 639,734,950.93 |
| 合同资产 | 11,208,955 | 11,208,955 | 16,070,223 | 10,821,325 |
| 一年内到期的非流动资产 | 140,549,996.36 | 139,526,653.89 | 90,017,886.79 | 10,327,886.79 |
| 其他流动资产 | 282,631,618.92 | 319,917,652.9 | 324,902,349.36 | 108,802,230.98 |
| 流动资产合计 | 1,312,061,714.9 | 1,307,861,953.1 | 1,313,088,444.9 | 1,147,262,500.99 |
| 非流动资产: | | | | |
| 长期应收款 | 11,876,900 | 11,762,900 | 11,648,900 | 11,534,900 |
| 投资性房地产 | 2,502,331.72 | 2,535,323.04 | 2,584,810.02 | 2,304,818.65 |
| 固定资产 | 245,023,680.93 | 231,680,946.09 | 136,818,689.97 | 140,596,306.73 |
| 在建工程 | 3,400,710.77 | 17,937,852.84 | 104,040,832.82 | 96,954,360.57 |
| 无形资产 | 85,666,065.58 | 86,111,172.77 | 86,828,823.92 | 87,546,475.25 |
| 长期待摊费用 | 7,452.76 | 11,924.47 | 16,396.18 | 20,867.89 |
| 递延所得税资产 | 43,753,750.69 | 41,950,435.81 | 41,343,421.64 | 43,544,632.43 |
| 其他非流动资产 | 435,269,680.16 | 432,755,952.97 | 489,283,779.87 | 342,442,606.14 |
| 非流动资产合计 | 827,500,572.61 | 824,746,507.99 | 872,565,654.42 | 724,944,967.66 |
| 资产总计 | 2,139,562,287.51 | 2,132,608,461.09 | 2,185,654,099.32 | 1,872,207,468.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,860,211.26 | 104,420,331.86 | 79,026,886.56 | 44,440,060.4 |
| 其中：应付票据 | 51,919,032.81 | 50,002,612.41 | 33,873,223.41 | - |
| 应付账款 | 46,941,178.45 | 54,417,719.45 | 45,153,663.15 | 44,440,060.4 |
| 合同负债 | 840,921,923.11 | 864,504,230.22 | 923,234,481.83 | 1,010,429,534.39 |
| 应付职工薪酬 | 5,824,461.99 | 5,636,860.69 | 5,637,131.23 | 34,368,286.71 |
| 应交税费 | 7,821,734.39 | 12,546,134.68 | 16,698,624.93 | 17,507,101.47 |
| 其他应付款合计 | 534,124.4 | 547,881.75 | 583,759.48 | 624,922.73 |
| 其他流动负债 | 8,331,865.81 | 8,924,388.54 | 11,613,240.79 | 29,984,821.62 |
| 流动负债合计 | 962,294,320.96 | 996,579,827.74 | 1,036,794,124.82 | 1,137,354,727.32 |
| 非流动负债: | | | | |
| 预计负债 | 7,307,873.79 | 7,059,297.85 | 6,373,392.93 | 7,647,041.01 |
| 递延收益 | 19,646,191.13 | 20,067,975.03 | 20,476,730.19 | 25,203,399.88 |
| 递延所得税负债 | 342,519.57 | 340,895.47 | 433,771.51 | 429,368.73 |
| 非流动负债合计 | 27,296,584.49 | 27,468,168.35 | 27,283,894.63 | 33,279,809.62 |
| 负债合计 | 989,590,905.45 | 1,024,047,996.09 | 1,064,078,019.45 | 1,170,634,536.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,240,000 | 87,240,000 | 87,240,000 | 65,430,000 |
| 资本公积 | 422,005,495.83 | 421,513,258.33 | 421,021,020.83 | 80,555,515.5 |
| 专项储备 | 24,262,102.5 | 24,338,199 | 24,507,244.72 | 24,383,999.52 |
| 盈余公积 | 37,850,060.78 | 37,850,060.78 | 35,598,725.58 | 32,715,000 |
| 未分配利润 | 578,613,722.95 | 537,618,946.89 | 553,209,088.74 | 498,488,416.69 |
| 归属于母公司股东权益合计 | 1,149,971,382.06 | 1,108,560,465 | 1,121,576,079.87 | 701,572,931.71 |
| 股东权益合计 | 1,149,971,382.06 | 1,108,560,465 | 1,121,576,079.87 | 701,572,931.71 |
| 负债和股东权益合计 | 2,139,562,287.51 | 2,132,608,461.09 | 2,185,654,099.32 | 1,872,207,468.65 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |