亚厦股份
(002375)
| 流通市值：55.33亿 | | | 总市值：55.88亿 |
| 流通股本：13.27亿 | | | 总股本：13.40亿 |
| 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 | 1,795,936,289.02 | 1,895,934,117.35 | 1,794,238,197.55 | 3,321,365,121.17 |
| 应收票据及应收账款 | 4,232,284,192.23 | 4,317,727,280.7 | 3,679,043,997.01 | 4,231,916,682.45 |
| 其中：应收票据 | 352,394,618.71 | 283,441,655.08 | 332,883,589.71 | 322,784,452.43 |
| 应收账款 | 3,879,889,573.52 | 4,034,285,625.62 | 3,346,160,407.3 | 3,909,132,230.02 |
| 应收款项融资 | 1,162,261.07 | 4,693,144.26 | 6,942,165.62 | 8,548,036.25 |
| 预付款项 | 221,756,951.41 | 199,353,224.7 | 206,760,925.36 | 161,032,677.94 |
| 其他应收款合计 | 317,277,883.46 | 336,692,318.9 | 317,023,776.59 | 281,372,104.5 |
| 存货 | 2,569,036,198.34 | 2,582,179,710.72 | 2,806,296,329.62 | 2,527,311,066.62 |
| 合同资产 | 8,054,540,712.82 | 8,159,923,495.57 | 7,690,277,302.49 | 7,893,541,147.41 |
| 其他流动资产 | 516,747,331.98 | 471,721,969.01 | 492,719,891.78 | 416,202,860.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,708,741,820.33 | 17,968,225,261.21 | 16,993,302,586.02 | 18,841,289,697.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 150,511,799.31 | 150,595,916.77 | 150,718,463.31 | 150,263,648.84 |
| 其他非流动金融资产 | 65,127,381.21 | 64,212,657.18 | 64,716,418.24 | 64,955,041.9 |
| 投资性房地产 | 944,421,700 | 944,421,700 | 944,421,700 | 944,421,700 |
| 固定资产 | 734,383,229.03 | 744,977,837.09 | 755,159,827.81 | 766,028,479.94 |
| 在建工程 | 82,976,218.19 | 68,140,312.86 | 64,893,939.42 | 59,563,869.05 |
| 使用权资产 | 36,284,567.68 | 39,200,095.89 | 43,478,003.27 | 51,127,621.68 |
| 无形资产 | 206,343,723.43 | 209,203,818.25 | 212,000,256.41 | 214,829,577.67 |
| 商誉 | 210,357,240.32 | 210,357,240.32 | 210,357,240.32 | 210,357,240.32 |
| 长期待摊费用 | 43,083,577.65 | 46,594,223.84 | 50,551,629.37 | 53,835,094.89 |
| 递延所得税资产 | 502,599,662.2 | 498,739,917.78 | 512,869,876.38 | 501,894,501.83 |
| 其他非流动资产 | 1,185,819,123.52 | 1,144,849,203.46 | 1,077,728,745.3 | 1,156,982,274.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,161,908,222.54 | 4,121,292,923.44 | 4,086,896,099.83 | 4,174,259,050.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,870,650,042.87 | 22,089,518,184.65 | 21,080,198,685.85 | 23,015,548,747.86 |
| 流动负债: | | | | |
| 短期借款 | 1,424,709,999.7 | 1,557,330,623.6 | 1,515,862,595.82 | 1,659,824,694.02 |
| 应付票据及应付账款 | 9,864,867,386.69 | 10,221,543,352.92 | 9,240,273,326.12 | 10,852,164,987.73 |
| 其中：应付票据 | 1,860,423,042.62 | 1,995,910,902.29 | 2,118,990,022.8 | 2,186,286,712.47 |
| 应付账款 | 8,004,444,344.07 | 8,225,632,450.63 | 7,121,283,303.32 | 8,665,878,275.26 |
| 预收款项 | 1,660,811.01 | 1,087,238.3 | 1,378,674.76 | 3,135,551.9 |
| 合同负债 | 505,694,276.7 | 407,901,054.2 | 452,066,399.82 | 468,950,567.24 |
| 应付职工薪酬 | 67,651,973.44 | 71,196,360.76 | 65,894,893.37 | 120,017,820.94 |
| 应交税费 | 114,872,399.6 | 101,287,349.22 | 93,965,642.33 | 147,732,505.43 |
| 其他应付款合计 | 485,882,074.95 | 493,811,693.13 | 480,424,502.17 | 521,686,248.6 |
| 应付股利 | - | 25,975,001.88 | - | - |
| 一年内到期的非流动负债 | 23,530,272.66 | 24,622,589.59 | 25,797,107.89 | 36,033,548.35 |
| 其他流动负债 | 989,895,944.91 | 939,349,452.68 | 938,868,434.45 | 896,943,839.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,478,765,139.66 | 13,818,129,714.4 | 12,814,531,576.73 | 14,706,489,763.66 |
| 非流动负债: | | | | |
| 长期借款 | 16,816,758 | - | - | - |
| 租赁负债 | 11,000,924.13 | 15,106,653.24 | 19,277,438.11 | 22,966,042.09 |
| 预计负债 | 10,373,884.3 | 10,373,884.3 | 10,373,884.3 | 10,373,884.3 |
| 递延收益 | 742,229.02 | 443,055.53 | 511,388.87 | 579,722.21 |
| 递延所得税负债 | 79,508,863.19 | 78,504,549.24 | 75,711,001.17 | 76,602,792.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,442,658.64 | 104,428,142.31 | 105,873,712.45 | 110,522,440.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,597,207,798.3 | 13,922,557,856.71 | 12,920,405,289.18 | 14,817,012,204.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,339,996,498 | 1,339,996,498 | 1,339,996,498 | 1,339,996,498 |
| 资本公积 | 1,895,410,398.09 | 1,895,254,033.46 | 1,895,254,033.46 | 1,895,254,033.46 |
| 减:库存股 | 211,426,639.21 | 211,426,639.21 | 161,426,733.07 | 61,419,600 |
| 其他综合收益 | 25,992,992.9 | 25,992,992.9 | 25,992,992.9 | 25,992,992.9 |
| 盈余公积 | 418,560,262.12 | 418,560,262.12 | 418,560,262.12 | 418,560,262.12 |
| 未分配利润 | 4,501,096,636.02 | 4,393,172,677.88 | 4,338,980,587.24 | 4,274,045,139.82 |
| 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 | 7,969,630,147.92 | 7,861,549,825.15 | 7,857,357,640.65 | 7,892,429,326.3 |
| 少数股东权益 | 303,812,096.65 | 305,410,502.79 | 302,435,756.02 | 306,107,217.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,273,442,244.57 | 8,166,960,327.94 | 8,159,793,396.67 | 8,198,536,543.42 |
| 负债和股东权益合计 | 21,870,650,042.87 | 22,089,518,184.65 | 21,080,198,685.85 | 23,015,548,747.86 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |