上海亚虹
(603159)
| 流通市值：20.93亿 | | | 总市值：20.93亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,869,283.09 | 101,352,842.67 | 99,441,332.87 | 111,792,246.38 |
| 应收票据及应收账款 | 136,477,599.61 | 166,271,274.47 | 161,213,286.06 | 145,927,344.3 |
| 其中：应收票据 | 27,378,890.67 | 34,712,365.65 | 8,428,526.89 | 16,389,208.46 |
| 应收账款 | 109,098,708.94 | 131,558,908.82 | 152,784,759.17 | 129,538,135.84 |
| 应收款项融资 | 49,390,646.2 | 38,354,466.24 | 31,630,415.79 | 62,382,785.3 |
| 预付款项 | 1,267,436.64 | 1,405,644.85 | 1,478,773.67 | 1,015,383.38 |
| 其他应收款合计 | 53,800.94 | 13,000 | 94,537.93 | 326,000 |
| 存货 | 67,247,275.03 | 70,230,949.28 | 86,587,564.17 | 73,526,523.01 |
| 其他流动资产 | 542,341.08 | 542,341.08 | 583,764.89 | 831,113.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 415,097,403.96 | 418,301,496.77 | 421,029,675.38 | 405,801,395.98 |
| 非流动资产: | | | | |
| 固定资产 | 168,894,873.24 | 174,222,027.23 | 177,198,408.71 | 182,594,778.8 |
| 在建工程 | - | - | 509,578.25 | 405,400 |
| 无形资产 | 21,517,981.76 | 21,799,844.12 | 22,083,373.73 | 21,726,863.21 |
| 长期待摊费用 | 8,488,390.54 | 8,888,983.36 | 7,786,224.54 | 8,235,996.48 |
| 递延所得税资产 | 1,816,812.88 | 1,808,398.35 | 2,039,924.8 | 1,965,754.66 |
| 其他非流动资产 | 2,488,078 | 1,779,705 | 3,806,371.8 | 3,075,183.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,206,136.42 | 208,498,958.06 | 213,423,881.83 | 218,003,976.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 618,303,540.38 | 626,800,454.83 | 634,453,557.21 | 623,805,372.28 |
| 流动负债: | | | | |
| 短期借款 | 9,006,200.02 | - | - | - |
| 应付票据及应付账款 | 72,197,576.18 | 87,798,189.37 | 114,841,522.91 | 98,459,873.13 |
| 其中：应付票据 | - | - | - | 350,000 |
| 应付账款 | 72,197,576.18 | 87,798,189.37 | 114,841,522.91 | 98,109,873.13 |
| 合同负债 | 662,866.03 | 544,014.73 | 510,287.52 | 413,570 |
| 应付职工薪酬 | 5,554,564.88 | 8,092,605.19 | 8,485,140.67 | 6,995,259.08 |
| 应交税费 | 3,803,803.11 | 4,046,480.24 | 2,829,525.3 | 3,847,582.81 |
| 其他应付款合计 | 18,775.32 | 210,643.67 | 19,820 | 15,423,375.65 |
| 应付股利 | - | - | - | 15,400,000 |
| 其他流动负债 | 10,381,450.65 | 9,701,477.3 | 1,345,350.07 | 591,796.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,625,236.19 | 110,393,410.5 | 128,031,646.47 | 125,731,457.54 |
| 非流动负债: | | | | |
| 递延收益 | 1,531,976.29 | 1,724,301.02 | 2,021,367.7 | 2,347,771.25 |
| 递延所得税负债 | - | - | 492,147.53 | 492,147.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,531,976.29 | 1,724,301.02 | 2,513,515.23 | 2,839,918.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 103,157,212.48 | 112,117,711.52 | 130,545,161.7 | 128,571,376.32 |
| 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 | 32,109,607.56 | 32,109,607.56 | 31,094,009.16 | 31,094,009.16 |
| 未分配利润 | 260,468,623.07 | 260,005,038.48 | 250,246,289.08 | 241,571,889.53 |
| 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 | 515,146,327.9 | 514,682,743.31 | 503,908,395.51 | 495,233,995.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 515,146,327.9 | 514,682,743.31 | 503,908,395.51 | 495,233,995.96 |
| 负债和股东权益合计 | 618,303,540.38 | 626,800,454.83 | 634,453,557.21 | 623,805,372.28 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |