亚通股份
(600692)
| 流通市值：16.24亿 | | | 总市值：22.41亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 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 | 1,015,133,011.99 | 1,022,227,341.91 | 1,251,837,465.77 | 903,252,767.9 |
| 应收票据及应收账款 | 215,368,339.43 | 229,657,199.11 | 266,832,407.89 | 319,520,208.61 |
| 其中：应收票据 | - | - | 2,000,000 | - |
| 应收账款 | 215,368,339.43 | 229,657,199.11 | 264,832,407.89 | 319,520,208.61 |
| 预付款项 | 11,586,249.58 | 5,346,095.14 | 37,205,888.24 | 7,683,417.15 |
| 其他应收款合计 | 54,851,742.55 | 59,384,040.4 | 293,392,531.07 | 354,460,196.3 |
| 存货 | 1,488,328,631.05 | 2,493,236,205.05 | 2,656,357,495.4 | 3,202,144,751.46 |
| 其他流动资产 | 29,764,531.47 | 55,129,286.72 | 44,611,815.73 | 132,573,203.54 |
| 流动资产合计 | 2,815,032,506.07 | 3,864,980,168.33 | 4,550,237,604.1 | 4,919,634,544.96 |
| 非流动资产: | | | | |
| 长期应收款 | 272,027.26 | 269,110.38 | 266,224.79 | 1,263,370.14 |
| 长期股权投资 | 79,148,979.42 | 79,151,172.05 | 79,151,172.05 | 79,203,429.49 |
| 其他权益工具投资 | 90,461,065.43 | 92,481,172.95 | 88,835,454.3 | 73,234,390.75 |
| 投资性房地产 | 186,424,669.36 | 188,214,783.04 | 190,876,034.68 | 192,883,957.45 |
| 固定资产 | 581,419,534.76 | 350,530,872.84 | 353,518,423.37 | 319,509,314.77 |
| 在建工程 | 145,204,654.44 | 99,750,319.89 | 67,410,261.05 | 51,199,534.3 |
| 使用权资产 | 15,990,204.49 | 17,221,126.14 | 18,452,047.79 | 24,505,375.2 |
| 无形资产 | 18,162,708.34 | 18,310,003.03 | 18,457,297.72 | 18,604,592.41 |
| 商誉 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 |
| 长期待摊费用 | 23,006,825.84 | 25,188,369.05 | 27,552,691.4 | 29,660,627.47 |
| 递延所得税资产 | 11,177,586.8 | 11,414,057.32 | 11,027,405.24 | 11,616,508.57 |
| 其他非流动资产 | - | - | 3,826,826.63 | - |
| 非流动资产合计 | 1,170,143,935.06 | 901,406,665.61 | 878,249,517.94 | 820,556,779.47 |
| 资产总计 | 3,985,176,441.13 | 4,766,386,833.94 | 5,428,487,122.04 | 5,740,191,324.43 |
| 流动负债: | | | | |
| 短期借款 | 62,720,641.67 | 72,707,211.11 | 72,748,907.78 | 102,213,022.22 |
| 应付票据及应付账款 | 1,103,014,379.33 | 987,990,372.65 | 1,230,735,744.81 | 962,186,978.93 |
| 应付账款 | 1,103,014,379.33 | 987,990,372.65 | 1,230,735,744.81 | 962,186,978.93 |
| 预收款项 | 637,987.89 | 505,741.89 | 186,438.16 | 485,298.48 |
| 合同负债 | 968,184,742.82 | 1,816,143,557.15 | 2,030,959,507.16 | 2,599,063,608.58 |
| 应付职工薪酬 | 12,398,383.35 | 5,505,178.78 | 18,258,023.41 | 18,209,790.93 |
| 应交税费 | 13,875,614.05 | 10,969,879.05 | 14,373,765.07 | 5,419,489.21 |
| 其他应付款合计 | 212,787,143.24 | 212,381,916.84 | 197,531,922.27 | 237,688,614.46 |
| 应付股利 | 1,035,734.28 | 1,035,734.28 | 1,035,734.28 | 1,035,734.28 |
| 一年内到期的非流动负债 | 12,421,612.15 | 9,785,764.13 | 16,926,655.04 | 3,917,349.06 |
| 其他流动负债 | 86,567,232.16 | 163,221,921.03 | 184,826,182.47 | 233,729,970.28 |
| 流动负债合计 | 2,472,607,736.66 | 3,279,211,542.63 | 3,766,547,146.17 | 4,162,914,122.15 |
| 非流动负债: | | | | |
| 长期借款 | 196,780,317.74 | 200,159,184.94 | 148,741,008.95 | 121,228,047.52 |
| 租赁负债 | 16,817,920.66 | 18,143,254.63 | 14,432,447.55 | 27,764,423.87 |
| 递延所得税负债 | 16,647,865.31 | 17,309,737.01 | 16,988,993.02 | 14,031,902.51 |
| 非流动负债合计 | 230,246,103.71 | 235,612,176.58 | 180,162,449.52 | 163,024,373.9 |
| 负债合计 | 2,702,853,840.37 | 3,514,823,719.21 | 3,946,709,595.69 | 4,325,938,496.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,764,064 | 351,764,064 | 351,764,064 | 351,764,064 |
| 资本公积 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 |
| 其他综合收益 | 37,321,507.41 | 38,850,307.09 | 36,145,896.28 | 24,129,404.8 |
| 专项储备 | 655,387.42 | 549,488.41 | 409,982.35 | - |
| 盈余公积 | 79,909,619.08 | 79,909,619.08 | 79,909,619.08 | 79,909,619.08 |
| 未分配利润 | 457,699,406.23 | 440,465,360.48 | 438,715,182.57 | 408,070,100.17 |
| 归属于母公司股东权益合计 | 988,113,145.28 | 972,302,000.2 | 967,707,905.42 | 924,636,349.19 |
| 少数股东权益 | 294,209,455.48 | 279,261,114.53 | 514,069,620.93 | 489,616,479.19 |
| 股东权益合计 | 1,282,322,600.76 | 1,251,563,114.73 | 1,481,777,526.35 | 1,414,252,828.38 |
| 负债和股东权益合计 | 3,985,176,441.13 | 4,766,386,833.94 | 5,428,487,122.04 | 5,740,191,324.43 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |