亚联机械
(001395)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,630,447.84 | 221,481,613.38 | 302,959,788.33 | 199,051,543.78 |
| 应收票据及应收账款 | 65,833,229.89 | 60,888,853.33 | 50,420,348.49 | 70,078,657.49 |
| 其中：应收票据 | 43,610,700.19 | 26,539,665.22 | 31,876,195.37 | 53,655,202.11 |
| 应收账款 | 22,222,529.7 | 34,349,188.11 | 18,544,153.12 | 16,423,455.38 |
| 应收款项融资 | 23,342,159.86 | 25,679,993.87 | 15,927,445.28 | 9,425,482.07 |
| 预付款项 | 34,345,584.6 | 37,825,851.34 | 68,288,348.64 | 95,892,894.39 |
| 其他应收款合计 | 793,961.91 | 621,315.58 | 400,007.56 | 1,272,902.31 |
| 存货 | 671,500,489.8 | 687,561,989.34 | 663,500,398.13 | 537,165,636.26 |
| 合同资产 | 13,683,946.75 | 6,089,583.99 | 11,349,873.12 | 9,443,641.81 |
| 一年内到期的非流动资产 | 17,886.79 | 17,886.79 | 1,242.11 | 12,750,585.83 |
| 其他流动资产 | 95,060,099.03 | 91,264,652.99 | 13,209,727.12 | 9,485,059.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,117,207,806.47 | 1,131,431,740.61 | 1,126,057,178.78 | 944,566,403.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,352,297.76 | 2,399,776.87 | - | - |
| 固定资产 | 140,770,642.66 | 144,064,749.46 | 152,128,147.99 | 164,973,175.59 |
| 在建工程 | 84,048,601.11 | 67,024,559.06 | 29,229,617.62 | 360,548.42 |
| 无形资产 | 87,726,014.27 | 88,417,553.68 | 88,991,397.27 | 90,846,296.89 |
| 长期待摊费用 | 25,339.6 | 29,811.31 | - | 1,242.11 |
| 递延所得税资产 | 35,663,227.27 | 33,012,640.67 | 29,986,178.24 | 19,247,677.24 |
| 其他非流动资产 | 331,045,289.94 | 292,461,644.39 | 233,473,379.91 | 109,043,246.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 681,631,412.61 | 627,410,735.44 | 533,808,721.03 | 384,472,187.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,798,839,219.08 | 1,758,842,476.05 | 1,659,865,899.81 | 1,329,038,590.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,369,343.9 | 88,956,045.83 | 36,073,137.83 | 49,239,667.15 |
| 其中：应付票据 | 25,040,452 | 57,726,948 | 15,900,000 | 32,284,581.73 |
| 应付账款 | 32,328,891.9 | 31,229,097.83 | 20,173,137.83 | 16,955,085.42 |
| 预收款项 | - | 14,285.72 | - | - |
| 合同负债 | 981,079,150.91 | 945,507,015.28 | 912,719,867.25 | 660,920,291.9 |
| 应付职工薪酬 | 5,752,149.01 | 6,047,269.99 | 26,641,301.21 | 21,433,620.71 |
| 应交税费 | 8,648,276.99 | 8,758,957.06 | 22,822,438.73 | 14,176,729.25 |
| 其他应付款合计 | 673,210.25 | 560,197.65 | 1,541,647.31 | 794,134.36 |
| 其他流动负债 | 39,927,014.57 | 49,993,850.97 | 60,548,563.69 | 63,039,363.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,093,449,145.63 | 1,099,837,622.5 | 1,060,346,956.02 | 809,603,806.62 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 24,000,000 | - |
| 预计负债 | 6,942,708.84 | 6,451,841.52 | 4,960,507.45 | 3,998,786.93 |
| 递延收益 | 25,630,069.56 | 24,482,022.91 | 25,282,149.81 | 22,860,783.04 |
| 递延所得税负债 | 587,866 | 402,570.99 | 585,074.38 | 191,309.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,160,644.4 | 31,336,435.42 | 54,827,731.64 | 27,050,879.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,126,609,790.03 | 1,131,174,057.92 | 1,115,174,687.66 | 836,654,686.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,430,000 | 65,430,000 | 65,430,000 | 65,430,000 |
| 资本公积 | 80,019,715.5 | 79,503,515.5 | 78,483,715.5 | 76,318,915.5 |
| 专项储备 | 24,471,493.02 | 24,501,196.4 | 24,226,568.33 | 22,464,351.8 |
| 盈余公积 | 32,715,000 | 32,715,000 | 32,715,000 | 28,240,548.06 |
| 未分配利润 | 469,593,220.53 | 425,518,706.23 | 343,835,928.32 | 299,930,089.11 |
| 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 | 672,229,429.05 | 627,668,418.13 | 544,691,212.15 | 492,383,904.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 672,229,429.05 | 627,668,418.13 | 544,691,212.15 | 492,383,904.47 |
| 负债和股东权益合计 | 1,798,839,219.08 | 1,758,842,476.05 | 1,659,865,899.81 | 1,329,038,590.72 |
| 公告日期 | 2025-01-08 | 2024-10-22 | 2024-10-22 | 2023-04-12 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |