亚邦股份
(603188)
| 流通市值：21.38亿 | | | 总市值：21.38亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 58,136,649.76 | 67,968,669.83 | 207,683,674.54 | 185,741,310.77 |
| 应收票据及应收账款 | 367,572,274.38 | 435,224,763.46 | 300,429,509.57 | 297,724,615.13 |
| 其中：应收票据 | 228,828,483.76 | 321,057,965.38 | 213,987,655.4 | 236,248,683.1 |
| 应收账款 | 138,743,790.62 | 114,166,798.08 | 86,441,854.17 | 61,475,932.03 |
| 应收款项融资 | 12,821,324.9 | 8,700,757.91 | 618,411.94 | 877,362.74 |
| 预付款项 | 11,362,060.19 | 14,552,634.11 | 22,677,821.94 | 31,730,563.01 |
| 其他应收款合计 | 55,200,849.32 | 58,949,010.42 | 58,232,058.86 | 225,712,626.97 |
| 存货 | 216,722,994.63 | 251,197,132.31 | 228,734,901.85 | 260,156,997.26 |
| 其他流动资产 | 23,871,335.92 | 23,969,167.06 | 22,469,643.24 | 28,009,090.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 745,687,489.1 | 860,562,135.1 | 840,846,021.94 | 1,029,952,566.51 |
| 非流动资产: | | | | |
| 固定资产 | 736,505,415.81 | 754,004,853.17 | 770,953,526.95 | 788,917,693.72 |
| 在建工程 | 77,493,359.97 | 76,302,674.13 | 75,749,248.53 | 72,717,001.7 |
| 使用权资产 | 3,346,299.87 | 2,092,635.49 | 5,152,070.34 | 5,764,591.18 |
| 无形资产 | 102,021,625.86 | 107,886,664.81 | 108,671,271.3 | 109,453,667.93 |
| 长期待摊费用 | 1,215,178.86 | 422,526.34 | - | - |
| 递延所得税资产 | 118,618,717.9 | 118,245,051.22 | 117,557,146.13 | 133,587,804.99 |
| 其他非流动资产 | 18,016,007.9 | 18,041,199.53 | 18,328,457.67 | 18,403,460.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,057,216,606.17 | 1,076,995,604.69 | 1,096,411,720.92 | 1,128,844,220.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,802,904,095.27 | 1,937,557,739.79 | 1,937,257,742.86 | 2,158,796,786.63 |
| 流动负债: | | | | |
| 短期借款 | 255,074,198.93 | 200,470,407.57 | 291,817,629.63 | 335,069,518.1 |
| 应付票据及应付账款 | 275,463,928.64 | 306,988,165.72 | 389,129,832.38 | 410,604,797.25 |
| 其中：应付票据 | 50,000 | 500,000 | 96,500,000 | 100,980,923 |
| 应付账款 | 275,413,928.64 | 306,488,165.72 | 292,629,832.38 | 309,623,874.25 |
| 合同负债 | 3,389,355.48 | 8,678,716.9 | 24,422,038.55 | 3,851,915.43 |
| 应付职工薪酬 | 11,155,433.42 | 10,707,679.09 | 12,251,014.15 | 23,313,498.43 |
| 应交税费 | 10,358,450.13 | 6,943,508.25 | 6,077,050.35 | 26,381,516.3 |
| 其他应付款合计 | 66,098,753.52 | 73,222,901.36 | 175,739,449.69 | 291,234,623.27 |
| 一年内到期的非流动负债 | - | 14,158,488.58 | 14,158,946.92 | 14,172,344.47 |
| 其他流动负债 | 181,150,595.14 | 294,518,405.05 | 97,544,052.41 | 124,894,976.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 802,690,715.26 | 915,688,272.52 | 1,011,140,014.08 | 1,229,523,189.75 |
| 非流动负债: | | | | |
| 租赁负债 | 3,275,558.2 | 1,726,939.35 | 4,336,479.01 | 3,804,259.07 |
| 预计负债 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 |
| 递延收益 | 7,721,853.74 | 8,170,578.23 | 8,619,302.72 | 9,127,551.02 |
| 递延所得税负债 | 3,739,242.69 | 4,238,614.72 | 3,562,192.16 | 15,099,248.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,736,654.63 | 91,136,132.3 | 93,517,973.89 | 105,031,058.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 894,427,369.89 | 1,006,824,404.82 | 1,104,657,987.97 | 1,334,554,248.72 |
| 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 | 473,258,409.68 | 473,258,409.68 | 375,338,409.68 | 375,338,409.68 |
| 其他综合收益 | -11,250,000 | -11,250,000 | -11,250,000 | -11,250,000 |
| 专项储备 | 4,848,896.45 | 4,543,834.98 | 4,746,373.95 | 4,244,147.66 |
| 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 | -282,253,770.31 | -259,805,632.32 | -260,646,203.96 | -267,740,550.43 |
| 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 | 998,144,427.78 | 1,020,287,504.3 | 921,729,471.63 | 914,132,898.87 |
| 少数股东权益 | -89,667,702.4 | -89,554,169.33 | -89,129,716.74 | -89,890,360.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 908,476,725.38 | 930,733,334.97 | 832,599,754.89 | 824,242,537.91 |
| 负债和股东权益合计 | 1,802,904,095.27 | 1,937,557,739.79 | 1,937,257,742.86 | 2,158,796,786.63 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |