亚威股份
(002559)
| 流通市值：44.42亿 | | | 总市值：55.71亿 |
| 流通股本：5.12亿 | | | 总股本：6.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,373,534,146.23 | 769,805,450.2 | 860,102,430.2 | 646,907,107.12 |
| 交易性金融资产 | 384,924,276.96 | 296,692,698.96 | 310,169,298.91 | 436,040,770.49 |
| 应收票据及应收账款 | 646,306,559.97 | 569,168,661.5 | 564,729,932.17 | 598,311,016.61 |
| 其中：应收票据 | 266,880,500.35 | 206,886,816.47 | 203,407,681.34 | 251,889,048.9 |
| 应收账款 | 379,426,059.62 | 362,281,845.03 | 361,322,250.83 | 346,421,967.71 |
| 应收款项融资 | 51,821,141.29 | 82,266,625.49 | 54,468,371.16 | 54,929,271.66 |
| 预付款项 | 25,229,007.19 | 25,230,542.33 | 20,184,012.28 | 16,831,767.04 |
| 其他应收款合计 | 9,469,791.81 | 9,007,233.56 | 7,531,669.84 | 16,431,880.29 |
| 存货 | 1,358,732,163.77 | 1,308,108,156.9 | 1,240,955,006.89 | 1,411,528,747.26 |
| 一年内到期的非流动资产 | 2,401,267.99 | 3,816,563.82 | 5,815,690.53 | 5,675,736.88 |
| 其他流动资产 | 2,686,396.99 | 4,849,578.62 | 4,393,113.58 | 8,803,704.28 |
| 流动资产合计 | 3,855,104,752.2 | 3,068,945,511.38 | 3,068,349,525.56 | 3,195,460,001.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | 216,822.13 | 775,915.99 | 102,174.64 |
| 长期股权投资 | 33,336,959.42 | 24,945,961.01 | 25,902,447.16 | 25,642,746.07 |
| 其他权益工具投资 | 1,379,440.37 | 1,379,440.37 | 1,496,090.37 | 1,495,190.37 |
| 其他非流动金融资产 | 315,187,285.17 | 355,326,306.28 | 355,446,147.81 | 371,873,124 |
| 固定资产 | 792,607,230.39 | 805,793,276.01 | 819,649,411.01 | 832,815,141.16 |
| 在建工程 | 26,799,878.64 | 4,829,308.52 | 1,768,667.56 | 2,424,921.71 |
| 使用权资产 | 7,145,789.19 | 7,922,109.21 | 8,698,429.23 | 12,049,324.39 |
| 无形资产 | 195,541,207.43 | 199,118,516.71 | 202,797,535.47 | 206,261,546.63 |
| 商誉 | 18,213,214.76 | 18,213,214.76 | 18,213,214.76 | 29,015,131.92 |
| 长期待摊费用 | 229,672.38 | 287,090.48 | 344,508.57 | 436,377.52 |
| 递延所得税资产 | 61,851,293.78 | 59,084,099.03 | 58,808,731.12 | 52,544,079.57 |
| 其他非流动资产 | 13,811,750.1 | 13,324,355.46 | 746,975.46 | 1,313,063.96 |
| 非流动资产合计 | 1,466,103,721.63 | 1,490,440,499.97 | 1,494,648,074.51 | 1,535,972,821.94 |
| 资产总计 | 5,321,208,473.83 | 4,559,386,011.35 | 4,562,997,600.07 | 4,731,432,823.57 |
| 流动负债: | | | | |
| 短期借款 | 534,387,553.27 | 511,304,378.56 | 556,313,140.82 | 456,294,484.24 |
| 应付票据及应付账款 | 895,825,061.6 | 892,445,978.92 | 893,979,812.58 | 918,556,419.78 |
| 其中：应付票据 | 413,745,982.82 | 455,899,003.83 | 427,189,088.75 | 425,825,667.11 |
| 应付账款 | 482,079,078.78 | 436,546,975.09 | 466,790,723.83 | 492,730,752.67 |
| 预收款项 | 869,880.75 | 2,046,596.34 | 818,741.58 | 769,451.63 |
| 合同负债 | 704,705,362.36 | 662,756,516.25 | 592,297,096.75 | 765,571,980.45 |
| 应付职工薪酬 | 42,896,133.35 | 35,806,566.34 | 56,603,507.6 | 41,929,036.56 |
| 应交税费 | 4,925,439.88 | 12,796,152.35 | 4,588,088 | 7,054,881.65 |
| 其他应付款合计 | 58,559,268.06 | 56,755,239.11 | 74,544,277.56 | 86,745,229.12 |
| 应付股利 | 4,331,308.68 | 4,253,166.93 | 4,253,166.93 | - |
| 一年内到期的非流动负债 | 28,325,787.25 | 120,533,009.77 | 119,979,151.7 | 297,543,268.52 |
| 其他流动负债 | 169,695,576.85 | 113,969,664.48 | 138,116,017.02 | 144,970,655.39 |
| 流动负债合计 | 2,440,190,063.37 | 2,408,414,102.12 | 2,437,239,833.61 | 2,719,435,407.34 |
| 非流动负债: | | | | |
| 长期借款 | 371,978,411.53 | 282,996,744.86 | 281,783,825.54 | 160,985,655.91 |
| 租赁负债 | 4,072,416.17 | 4,559,874.11 | 5,437,558.3 | 8,232,415.9 |
| 预计负债 | 11,690,156.51 | 11,624,065.36 | 11,558,700.48 | 13,370,097.17 |
| 递延收益 | 92,210,799.38 | 84,083,629.43 | 80,656,459.45 | 81,029,289.47 |
| 递延所得税负债 | 1,413,985.98 | 1,416,592.96 | 1,459,452.57 | 2,135,433.85 |
| 非流动负债合计 | 481,365,769.57 | 384,680,906.72 | 380,895,996.34 | 265,752,892.3 |
| 负债合计 | 2,921,555,832.94 | 2,793,095,008.84 | 2,818,135,829.95 | 2,985,188,299.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 641,863,617 | 549,765,024 | 549,765,024 | 549,765,024 |
| 资本公积 | 1,139,864,871.54 | 574,908,187.93 | 597,405,270.15 | 597,405,270.15 |
| 减:库存股 | 50,095,035 | 50,095,035 | 50,095,035 | 50,095,035 |
| 其他综合收益 | -11,789,571.7 | -16,620,300.8 | -10,734,809.43 | -10,389,254.41 |
| 盈余公积 | 164,932,393.08 | 164,932,393.08 | 164,932,393.08 | 158,928,256.29 |
| 未分配利润 | 526,138,348.94 | 553,031,489.95 | 520,883,458.26 | 523,331,934.25 |
| 归属于母公司股东权益合计 | 2,410,914,623.86 | 1,775,921,759.16 | 1,772,156,301.06 | 1,768,946,195.28 |
| 少数股东权益 | -11,261,982.97 | -9,630,756.65 | -27,294,530.94 | -22,701,671.35 |
| 股东权益合计 | 2,399,652,640.89 | 1,766,291,002.51 | 1,744,861,770.12 | 1,746,244,523.93 |
| 负债和股东权益合计 | 5,321,208,473.83 | 4,559,386,011.35 | 4,562,997,600.07 | 4,731,432,823.57 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |