亚邦股份
(603188)
| 流通市值：16.25亿 | | | 总市值：16.25亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 39,783,976.87 | 32,977,073.6 | 96,975,885.28 | 75,570,470.02 |
| 应收票据及应收账款 | 90,577,258.66 | 110,706,364.72 | 124,755,881.18 | 122,648,098.32 |
| 其中：应收票据 | 9,220,259.37 | 13,933,590.41 | 30,860,174.7 | 41,660,962.74 |
| 应收账款 | 81,356,999.29 | 96,772,774.31 | 93,895,706.48 | 80,987,135.58 |
| 应收款项融资 | 2,830,259 | 4,306,971.15 | 9,264,050 | 15,601,259.53 |
| 预付款项 | 17,586,259.15 | 17,118,056.2 | 30,470,336.5 | 31,216,042.14 |
| 其他应收款合计 | 186,795,559.59 | 193,073,603.52 | 210,170,322.89 | 243,580,329.44 |
| 存货 | 258,343,539.06 | 300,224,132.6 | 295,699,666.63 | 256,044,075.49 |
| 其他流动资产 | 22,684,534.62 | 21,025,279.55 | 26,552,246.78 | 21,758,768.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 618,601,386.95 | 679,431,481.34 | 793,888,389.26 | 766,419,043.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,146,539.69 | 9,146,539.69 | 9,146,539.69 | 9,146,539.69 |
| 固定资产 | 1,279,118,286.63 | 1,315,910,138.24 | 1,350,001,825.13 | 1,377,382,746.11 |
| 在建工程 | 117,014,703.54 | 115,065,473.63 | 105,380,504.22 | 103,084,613.28 |
| 使用权资产 | 7,795,263.43 | 8,748,719.36 | 9,697,877.33 | 9,898,855.49 |
| 无形资产 | 121,907,545.46 | 122,990,684.7 | 119,660,064.03 | 120,493,785.98 |
| 递延所得税资产 | 149,294,418.92 | 140,068,288.92 | 134,129,350.85 | 124,083,883.95 |
| 其他非流动资产 | 19,501,737.84 | 19,501,737.84 | 19,481,737.84 | 19,461,737.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,703,778,495.51 | 1,731,431,582.38 | 1,747,497,899.09 | 1,763,552,162.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,322,379,882.46 | 2,410,863,063.72 | 2,541,386,288.35 | 2,529,971,206.15 |
| 流动负债: | | | | |
| 短期借款 | 216,672,883.33 | 216,690,917.71 | 220,682,549.44 | 200,908,286.92 |
| 应付票据及应付账款 | 416,567,427.21 | 434,845,938.04 | 515,985,305.02 | 467,649,284.62 |
| 其中：应付票据 | 7,309,443 | 6,879,610 | 61,961,090 | 67,010,234.2 |
| 应付账款 | 409,257,984.21 | 427,966,328.04 | 454,024,215.02 | 400,639,050.42 |
| 合同负债 | 10,014,950.38 | 8,993,785.74 | 17,671,217.62 | 7,548,105.55 |
| 应付职工薪酬 | 17,094,907.74 | 16,303,247.35 | 15,229,200.27 | 39,440,136.4 |
| 应交税费 | 29,234,870.14 | 28,466,508.1 | 30,299,109.21 | 31,555,640.66 |
| 其他应付款合计 | 334,485,203.43 | 342,860,596.46 | 176,635,860.55 | 194,488,589.92 |
| 一年内到期的非流动负债 | 152,450,033.24 | 152,448,044.54 | 161,694,999.63 | 173,380,582.95 |
| 其他流动负债 | 693,726.78 | 3,144,357.61 | 1,175,676.87 | 718,256.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,177,214,002.25 | 1,203,753,395.55 | 1,139,373,918.61 | 1,115,688,883.22 |
| 非流动负债: | | | | |
| 长期借款 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 |
| 租赁负债 | 5,534,352.92 | 5,590,172.74 | 6,697,564.87 | 6,409,261.6 |
| 递延收益 | 9,649,234.69 | 10,011,734.69 | 10,334,438.76 | 10,736,734.69 |
| 递延所得税负债 | 21,319,884.39 | 21,762,376.01 | 22,591,856.64 | 23,012,942.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,493,472 | 47,354,283.44 | 49,613,860.27 | 50,148,938.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,223,707,474.25 | 1,251,107,678.99 | 1,188,987,778.88 | 1,165,837,821.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,170,000 | 570,170,000 | 570,170,000 | 570,170,000 |
| 资本公积 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 |
| 其他综合收益 | -4,390,095.23 | -4,390,095.23 | -4,390,095.23 | -4,390,095.23 |
| 专项储备 | 8,367,706.76 | 7,874,251.28 | 5,349,180.48 | 7,974,722.82 |
| 盈余公积 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 |
| 未分配利润 | 54,861,367.26 | 112,021,939.75 | 301,435,479.97 | 310,606,265.91 |
| 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 | 1,247,718,280.43 | 1,304,385,397.44 | 1,491,273,866.86 | 1,503,070,195.14 |
| 少数股东权益 | -149,045,872.22 | -144,630,012.71 | -138,875,357.39 | -138,936,810.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,098,672,408.21 | 1,159,755,384.73 | 1,352,398,509.47 | 1,364,133,384.38 |
| 负债和股东权益合计 | 2,322,379,882.46 | 2,410,863,063.72 | 2,541,386,288.35 | 2,529,971,206.15 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |