上海亚虹
(603159)
| 流通市值：19.01亿 | | | 总市值：19.01亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 99,441,332.87 | 111,792,246.38 | 87,964,065.25 | 132,329,907.1 |
| 应收票据及应收账款 | 161,213,286.06 | 145,927,344.3 | 145,117,058.27 | 197,096,039.73 |
| 其中：应收票据 | 8,428,526.89 | 16,389,208.46 | 20,890,623.14 | 27,034,984.92 |
| 应收账款 | 152,784,759.17 | 129,538,135.84 | 124,226,435.13 | 170,061,054.81 |
| 应收款项融资 | 31,630,415.79 | 62,382,785.3 | 49,664,029.82 | 18,837,435.97 |
| 预付款项 | 1,478,773.67 | 1,015,383.38 | 645,194.76 | 783,779.7 |
| 其他应收款合计 | 94,537.93 | 326,000 | 319,900 | 284,690.6 |
| 存货 | 86,587,564.17 | 73,526,523.01 | 76,136,122.75 | 81,357,784.48 |
| 其他流动资产 | 583,764.89 | 831,113.61 | 266,840.02 | 266,840.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 421,029,675.38 | 405,801,395.98 | 395,113,210.87 | 440,997,422.8 |
| 非流动资产: | | | | |
| 固定资产 | 177,198,408.71 | 182,594,778.8 | 187,658,030.49 | 191,826,268 |
| 在建工程 | 509,578.25 | 405,400 | - | - |
| 无形资产 | 22,083,373.73 | 21,726,863.21 | 21,997,803.04 | 22,268,742.79 |
| 长期待摊费用 | 7,786,224.54 | 8,235,996.48 | 9,037,298.63 | 9,771,713.82 |
| 递延所得税资产 | 2,039,924.8 | 1,965,754.66 | 1,906,347.54 | 2,218,322.34 |
| 其他非流动资产 | 3,806,371.8 | 3,075,183.15 | 1,582,642.65 | 1,030,770 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,423,881.83 | 218,003,976.3 | 222,182,122.35 | 227,115,816.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 634,453,557.21 | 623,805,372.28 | 617,295,333.22 | 668,113,239.75 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 3,002,750 |
| 应付票据及应付账款 | 114,841,522.91 | 98,459,873.13 | 88,343,014.78 | 121,696,147.76 |
| 其中：应付票据 | - | 350,000 | 3,840,000 | 6,607,171.82 |
| 应付账款 | 114,841,522.91 | 98,109,873.13 | 84,503,014.78 | 115,088,975.94 |
| 合同负债 | 510,287.52 | 413,570 | 353,710 | 674,030.97 |
| 应付职工薪酬 | 8,485,140.67 | 6,995,259.08 | 5,858,221.68 | 8,781,412.51 |
| 应交税费 | 2,829,525.3 | 3,847,582.81 | 4,808,677.32 | 6,468,472.46 |
| 其他应付款合计 | 19,820 | 15,423,375.65 | 140,114.08 | 18,000 |
| 应付股利 | - | 15,400,000 | - | - |
| 其他流动负债 | 1,345,350.07 | 591,796.87 | 7,923,906.19 | 22,780,164.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,031,646.47 | 125,731,457.54 | 107,427,644.05 | 163,420,978.28 |
| 非流动负债: | | | | |
| 递延收益 | 2,021,367.7 | 2,347,771.25 | 2,765,774.8 | 3,248,178.35 |
| 递延所得税负债 | 492,147.53 | 492,147.53 | 492,147.53 | 498,289.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,513,515.23 | 2,839,918.78 | 3,257,922.33 | 3,746,467.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,545,161.7 | 128,571,376.32 | 110,685,566.38 | 167,167,445.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 |
| 盈余公积 | 31,094,009.16 | 31,094,009.16 | 31,094,009.16 | 31,094,009.16 |
| 未分配利润 | 250,246,289.08 | 241,571,889.53 | 252,947,660.41 | 247,283,687.38 |
| 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 | 503,908,395.51 | 495,233,995.96 | 506,609,766.84 | 500,945,793.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 503,908,395.51 | 495,233,995.96 | 506,609,766.84 | 500,945,793.81 |
| 负债和股东权益合计 | 634,453,557.21 | 623,805,372.28 | 617,295,333.22 | 668,113,239.75 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |