亚通股份
(600692)
| 流通市值：17.11亿 | | | 总市值：23.60亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 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 | 589,328,356.01 | 754,933,197.32 | 1,014,813,441.65 | 325,710,398.27 |
| 应收票据及应收账款 | 350,782,740.56 | 273,450,671.65 | 287,009,309.11 | 367,478,223.21 |
| 其中：应收票据 | - | 1,214,382.24 | 1,214,382.24 | 229,885.52 |
| 应收账款 | 350,782,740.56 | 272,236,289.41 | 285,794,926.87 | 367,248,337.69 |
| 预付款项 | 21,026,986.26 | 9,382,866.44 | 72,889,940.3 | 66,149,331.41 |
| 其他应收款合计 | 42,654,498.99 | 71,164,276.57 | 22,237,683.34 | 54,541,126.52 |
| 存货 | 2,502,021,490.22 | 2,184,012,938.87 | 1,728,622,766.42 | 1,466,381,178.95 |
| 合同资产 | - | - | - | 108,970.4 |
| 其他流动资产 | 9,612,063.77 | 52,618,211.76 | 26,613,237.63 | 11,913,054.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,515,426,135.81 | 3,345,562,162.61 | 3,152,186,378.45 | 2,292,282,282.98 |
| 非流动资产: | | | | |
| 长期应收款 | 1,131,431.04 | 1,119,342.37 | 1,107,382.86 | 1,095,551.13 |
| 长期股权投资 | 73,367,859.56 | 73,367,859.56 | 73,416,647.9 | 73,416,647.9 |
| 其他权益工具投资 | 65,382,003.19 | 65,382,003.19 | 69,356,449.34 | 67,381,746.25 |
| 其他非流动金融资产 | - | - | 40,620,000 | 45,920,000 |
| 投资性房地产 | 229,855,620.71 | 232,299,722.51 | 234,839,165.4 | 237,283,267.2 |
| 固定资产 | 137,599,817.31 | 130,586,576.46 | 130,182,776.78 | 132,289,715.47 |
| 在建工程 | 79,525,451.88 | 74,544,524.11 | 43,864,205.5 | 10,377,313.31 |
| 使用权资产 | 36,122,544.43 | 38,417,219.48 | 37,743,505.64 | 31,473,948.79 |
| 无形资产 | 8,655,158.15 | 8,737,512.95 | 8,819,867.75 | 8,902,222.55 |
| 商誉 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 | 18,875,678.92 |
| 长期待摊费用 | 33,018,805.5 | 30,245,712.2 | 29,022,390.66 | 26,924,428.16 |
| 递延所得税资产 | 14,153,721.01 | 14,079,150.51 | 15,779,103.48 | 23,462,424.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 697,688,091.7 | 687,655,302.26 | 703,627,174.23 | 677,402,944.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,213,114,227.51 | 4,033,217,464.87 | 3,855,813,552.68 | 2,969,685,227.64 |
| 流动负债: | | | | |
| 短期借款 | 284,716,924.41 | 265,526,334.44 | 287,994,046.64 | 269,073,231.06 |
| 交易性金融负债 | - | - | - | 38,985,034.1 |
| 应付票据及应付账款 | 764,722,245.57 | 450,071,431.06 | 315,156,485.75 | 403,343,699.6 |
| 其中：应付票据 | 3,067,505.7 | - | - | - |
| 应付账款 | 761,654,739.87 | 450,071,431.06 | 315,156,485.75 | 403,343,699.6 |
| 预收款项 | 2,874,566.66 | 2,198,075.28 | 26,368,362.2 | 566,156.44 |
| 合同负债 | 1,262,863,910.62 | 1,269,053,725.12 | 1,250,676,984.69 | 273,924,822.17 |
| 应付职工薪酬 | 13,922,270.59 | 13,576,579.71 | 4,753,345.22 | 16,996,873.89 |
| 应交税费 | 59,840,808.07 | 5,852,644.14 | 5,860,320.19 | 47,982,230.26 |
| 其他应付款合计 | 115,595,371.6 | 160,071,085.99 | 114,846,318.76 | 153,833,515.77 |
| 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 | 149,979,150.91 | 187,132,046.93 | 108,949,460.81 | 144,959,736.13 |
| 其他流动负债 | 6,910,033.06 | 114,588,244.68 | 112,340,005.82 | 24,212,755 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,661,425,281.49 | 2,468,070,167.35 | 2,226,945,330.08 | 1,373,878,054.42 |
| 非流动负债: | | | | |
| 长期借款 | 81,550,000 | 81,900,000 | 103,475,000 | 72,275,000 |
| 租赁负债 | 34,085,075.16 | 31,631,037.27 | 31,403,979.03 | 24,655,621.24 |
| 长期应付款 | - | - | 52,105,874.53 | 52,105,874.53 |
| 递延收益 | - | - | 696,160.19 | 1,392,320.18 |
| 递延所得税负债 | 14,347,885.06 | 14,477,439.3 | 25,940,755.87 | 21,967,157.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,982,960.22 | 128,008,476.57 | 213,621,769.62 | 172,395,973.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,791,408,241.71 | 2,596,078,643.92 | 2,440,567,099.7 | 1,546,274,027.86 |
| 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 | 18,212,076.36 | 18,212,076.36 | 10,601,405.11 | 9,121,428.17 |
| 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 | 424,262,859.71 | 439,909,309.26 | 426,829,037.52 | 426,807,285.8 |
| 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 | 933,238,998.69 | 948,885,448.24 | 928,194,505.25 | 926,692,776.59 |
| 少数股东权益 | 488,466,987.11 | 488,253,372.71 | 487,051,947.73 | 496,718,423.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,421,705,985.8 | 1,437,138,820.95 | 1,415,246,452.98 | 1,423,411,199.78 |
| 负债和股东权益合计 | 4,213,114,227.51 | 4,033,217,464.87 | 3,855,813,552.68 | 2,969,685,227.64 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |