亚通股份
(600692)
| 流通市值：14.26亿 | | | 总市值：19.66亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 909,947,088.71 | 1,015,133,011.99 | 1,022,227,341.91 | 1,251,837,465.77 |
| 应收票据及应收账款 | 203,263,427.37 | 215,368,339.43 | 229,657,199.11 | 266,832,407.89 |
| 其中：应收票据 | - | - | - | 2,000,000 |
| 应收账款 | 203,263,427.37 | 215,368,339.43 | 229,657,199.11 | 264,832,407.89 |
| 预付款项 | 11,746,365.73 | 11,586,249.58 | 5,346,095.14 | 37,205,888.24 |
| 其他应收款合计 | 57,108,163.89 | 54,851,742.55 | 59,384,040.4 | 293,392,531.07 |
| 存货 | 1,150,681,496.61 | 1,488,328,631.05 | 2,493,236,205.05 | 2,656,357,495.4 |
| 其他流动资产 | 38,307,135.28 | 29,764,531.47 | 55,129,286.72 | 44,611,815.73 |
| 流动资产合计 | 2,371,053,677.59 | 2,815,032,506.07 | 3,864,980,168.33 | 4,550,237,604.1 |
| 非流动资产: | | | | |
| 长期应收款 | 274,975.74 | 272,027.26 | 269,110.38 | 266,224.79 |
| 长期股权投资 | 79,101,903.92 | 79,148,979.42 | 79,151,172.05 | 79,151,172.05 |
| 其他权益工具投资 | 90,289,015.1 | 90,461,065.43 | 92,481,172.95 | 88,835,454.3 |
| 投资性房地产 | 398,214,060.11 | 186,424,669.36 | 188,214,783.04 | 190,876,034.68 |
| 固定资产 | 369,092,913.46 | 581,419,534.76 | 350,530,872.84 | 353,518,423.37 |
| 在建工程 | 164,354,651.24 | 145,204,654.44 | 99,750,319.89 | 67,410,261.05 |
| 使用权资产 | 14,759,283.22 | 15,990,204.49 | 17,221,126.14 | 18,452,047.79 |
| 无形资产 | 18,015,413.65 | 18,162,708.34 | 18,310,003.03 | 18,457,297.72 |
| 商誉 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 |
| 长期待摊费用 | 20,938,613.44 | 23,006,825.84 | 25,188,369.05 | 27,552,691.4 |
| 递延所得税资产 | 11,217,048 | 11,177,586.8 | 11,414,057.32 | 11,027,405.24 |
| 其他非流动资产 | - | - | - | 3,826,826.63 |
| 非流动资产合计 | 1,185,133,556.8 | 1,170,143,935.06 | 901,406,665.61 | 878,249,517.94 |
| 资产总计 | 3,556,187,234.39 | 3,985,176,441.13 | 4,766,386,833.94 | 5,428,487,122.04 |
| 流动负债: | | | | |
| 短期借款 | 57,708,615.85 | 62,720,641.67 | 72,707,211.11 | 72,748,907.78 |
| 应付票据及应付账款 | 1,042,056,277.36 | 1,103,014,379.33 | 987,990,372.65 | 1,230,735,744.81 |
| 其中：应付票据 | 2,420,757.47 | - | - | - |
| 应付账款 | 1,039,635,519.89 | 1,103,014,379.33 | 987,990,372.65 | 1,230,735,744.81 |
| 预收款项 | 324,787.25 | 637,987.89 | 505,741.89 | 186,438.16 |
| 合同负债 | 613,397,897.63 | 968,184,742.82 | 1,816,143,557.15 | 2,030,959,507.16 |
| 应付职工薪酬 | 12,864,074.66 | 12,398,383.35 | 5,505,178.78 | 18,258,023.41 |
| 应交税费 | 27,742,330.29 | 13,875,614.05 | 10,969,879.05 | 14,373,765.07 |
| 其他应付款合计 | 219,105,350.36 | 212,787,143.24 | 212,381,916.84 | 197,531,922.27 |
| 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 | 7,586,235.79 | 12,421,612.15 | 9,785,764.13 | 16,926,655.04 |
| 其他流动负债 | 54,865,523.64 | 86,567,232.16 | 163,221,921.03 | 184,826,182.47 |
| 流动负债合计 | 2,035,651,092.83 | 2,472,607,736.66 | 3,279,211,542.63 | 3,766,547,146.17 |
| 非流动负债: | | | | |
| 长期借款 | 219,174,275.25 | 196,780,317.74 | 200,159,184.94 | 148,741,008.95 |
| 租赁负债 | 17,365,356.6 | 16,817,920.66 | 18,143,254.63 | 14,432,447.55 |
| 递延所得税负债 | 16,477,301.45 | 16,647,865.31 | 17,309,737.01 | 16,988,993.02 |
| 非流动负债合计 | 253,016,933.3 | 230,246,103.71 | 235,612,176.58 | 180,162,449.52 |
| 负债合计 | 2,288,668,026.13 | 2,702,853,840.37 | 3,514,823,719.21 | 3,946,709,595.69 |
| 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 | 37,149,457.08 | 37,321,507.41 | 38,850,307.09 | 36,145,896.28 |
| 专项储备 | 810,061.48 | 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 | 460,782,380.48 | 457,699,406.23 | 440,465,360.48 | 438,715,182.57 |
| 归属于母公司股东权益合计 | 991,178,743.26 | 988,113,145.28 | 972,302,000.2 | 967,707,905.42 |
| 少数股东权益 | 276,340,465 | 294,209,455.48 | 279,261,114.53 | 514,069,620.93 |
| 股东权益合计 | 1,267,519,208.26 | 1,282,322,600.76 | 1,251,563,114.73 | 1,481,777,526.35 |
| 负债和股东权益合计 | 3,556,187,234.39 | 3,985,176,441.13 | 4,766,386,833.94 | 5,428,487,122.04 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |