亚通股份
(600692)
| 流通市值：11.99亿 | | | 总市值：16.53亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,511,839.4 | 284,076,220.37 | 346,313,047.79 | 671,351,111.2 |
| 应收票据及应收账款 | 237,437,330.78 | 519,461,351.06 | 422,110,317.83 | 461,429,804.21 |
| 其中：应收票据 | 5,976,900 | 17,736,000 | 11,646,000 | 17,746,000 |
| 应收账款 | 231,460,430.78 | 501,725,351.06 | 410,464,317.83 | 443,683,804.21 |
| 预付款项 | 70,092,638.26 | 93,335,658.97 | 63,298,308.31 | 14,269,973.3 |
| 其他应收款合计 | 70,936,845.92 | 69,285,253.98 | 44,213,097.88 | 120,577,608.82 |
| 存货 | 1,840,709,785.01 | 1,829,133,101.17 | 1,818,026,799.5 | 1,032,594,226.97 |
| 合同资产 | 678,297.72 | 2,552,630.52 | 2,552,630.52 | 15,594.16 |
| 其他流动资产 | 14,665,108.03 | 8,619,604.44 | 5,910,436.96 | 9,552,050.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,577,031,845.12 | 2,806,463,820.51 | 2,702,424,638.79 | 2,309,790,369.33 |
| 非流动资产: | | | | |
| 长期应收款 | 842,238.08 | 833,248.52 | 824,354.91 | 815,556.23 |
| 长期股权投资 | 72,595,372.21 | 72,595,372.21 | 72,595,372.21 | 72,595,372.21 |
| 其他权益工具投资 | 68,802,887.15 | 69,739,299.75 | 69,739,299.75 | 60,739,299.75 |
| 其他非流动金融资产 | 48,320,000 | 43,600,000 | 46,080,000 | 47,040,000 |
| 投资性房地产 | 210,910,474.87 | 213,139,516.78 | 215,365,858.69 | 217,589,500.6 |
| 固定资产 | 144,132,689.18 | 140,748,795.11 | 138,934,859.29 | 142,381,568.8 |
| 在建工程 | 15,178,350.05 | 3,686,017.34 | 2,071,155.52 | 1,615,716.26 |
| 使用权资产 | 30,522,841.47 | 21,289,992.76 | 22,930,919.52 | 24,571,846.28 |
| 无形资产 | 8,984,577.35 | 9,066,932.15 | 9,149,286.95 | 9,231,641.75 |
| 商誉 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 |
| 长期待摊费用 | 28,477,181.29 | 30,020,176.98 | 31,628,683.72 | 33,205,214.96 |
| 递延所得税资产 | 22,587,599 | 19,491,916.55 | 18,263,335.77 | 17,255,657.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,229,889.57 | 643,086,947.07 | 646,458,805.25 | 645,917,052.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,247,261,734.69 | 3,449,550,767.58 | 3,348,883,444.04 | 2,955,707,422.29 |
| 流动负债: | | | | |
| 短期借款 | 292,448,746.4 | 296,310,000 | 296,696,020.48 | 283,922,972.39 |
| 交易性金融负债 | 38,985,034.1 | 38,985,034.1 | 38,985,034.1 | 38,985,034.1 |
| 应付票据及应付账款 | 437,794,707.62 | 445,002,019.28 | 426,891,517.42 | 427,288,740.11 |
| 应付账款 | 437,794,707.62 | 445,002,019.28 | 426,891,517.42 | 427,288,740.11 |
| 预收款项 | 231,635.37 | 240,970,893.8 | 701,515.86 | 1,010,026.67 |
| 合同负债 | 429,244,566.58 | 139,208,896.51 | 143,618,544.62 | 147,970,239.54 |
| 应付职工薪酬 | 5,963,526.76 | 5,106,742.75 | 4,718,250.86 | 17,895,031.43 |
| 应交税费 | 7,955,925.77 | 8,051,833.72 | 19,001,222.07 | 44,594,127.61 |
| 其他应付款合计 | 134,452,420.16 | 173,497,847.7 | 612,219,312.51 | 300,908,283.06 |
| 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 | 231,865,038.8 | 54,412,649.75 | 68,027,478.22 | 70,466,222.14 |
| 其他流动负债 | 37,736,666.42 | 11,885,961.7 | 11,892,277.26 | 12,096,226.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,616,678,267.98 | 1,413,431,879.31 | 1,622,751,173.4 | 1,345,136,903.77 |
| 非流动负债: | | | | |
| 长期借款 | 107,500,000 | 423,500,000 | 544,500,000 | 544,500,000 |
| 租赁负债 | 26,184,627.82 | 18,556,624.29 | 18,728,061.29 | 18,634,249.75 |
| 长期应付款 | 70,926,403.56 | 174,775,631.89 | 176,668,961.69 | 37,616,396.66 |
| 递延收益 | 2,088,480.17 | 2,784,640.16 | 3,480,800.15 | 4,176,960.14 |
| 递延所得税负债 | 21,448,888 | 16,072,444.53 | 16,692,444.53 | 16,932,444.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 228,148,399.55 | 635,689,340.87 | 760,070,267.66 | 621,860,051.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,844,826,667.53 | 2,049,121,220.18 | 2,382,821,441.06 | 1,966,996,954.85 |
| 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 | 10,573,778.14 | 11,276,087.59 | 11,276,087.59 | 11,276,087.59 |
| 盈余公积 | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 |
| 未分配利润 | 405,162,237.42 | 402,680,414.44 | 404,853,579.53 | 424,363,095.08 |
| 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 | 906,500,078.18 | 904,720,564.65 | 906,893,729.74 | 926,403,245.29 |
| 少数股东权益 | 495,934,988.98 | 495,708,982.75 | 59,168,273.24 | 62,307,222.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,402,435,067.16 | 1,400,429,547.4 | 966,062,002.98 | 988,710,467.44 |
| 负债和股东权益合计 | 3,247,261,734.69 | 3,449,550,767.58 | 3,348,883,444.04 | 2,955,707,422.29 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |