亚通精工
(603190)
| 流通市值：26.07亿 | | | 总市值：27.06亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,446,842.28 | 495,021,623.22 | 383,614,078.9 | 300,809,807.7 |
| 交易性金融资产 | 219,683,527.12 | 150,733,464.27 | 210,120,699.15 | 125,120,164.38 |
| 应收票据及应收账款 | 1,237,703,512.47 | 1,171,063,784.8 | 1,169,296,431.33 | 1,116,127,783.73 |
| 其中：应收票据 | 120,057,978.49 | 110,293,368.33 | 120,051,281.27 | 125,137,516.73 |
| 应收账款 | 1,117,645,533.98 | 1,060,770,416.47 | 1,049,245,150.06 | 990,990,267 |
| 应收款项融资 | 72,567,403.19 | 135,422,730.15 | 100,899,951.91 | 112,066,482.81 |
| 预付款项 | 92,707,167.49 | 106,676,384.84 | 97,622,814.83 | 85,037,647.64 |
| 其他应收款合计 | 72,210,741.58 | 67,617,281.3 | 63,485,847.01 | 54,610,802.66 |
| 存货 | 898,671,716.14 | 868,029,099.9 | 782,496,967.02 | 741,516,699.05 |
| 合同资产 | 11,434,914.38 | 16,237,236.77 | 16,192,557.86 | 23,903,434.63 |
| 一年内到期的非流动资产 | 7,881,556.88 | 14,737,800.99 | 25,617,856.55 | - |
| 其他流动资产 | 9,801,078.67 | 12,172,579.54 | 13,888,125.68 | 18,580,616.45 |
| 流动资产合计 | 3,091,108,460.2 | 3,037,711,985.78 | 2,863,235,330.24 | 2,577,773,439.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,246,438.34 | 20,159,178.08 | 20,072,876.71 | 10,800,833.34 |
| 长期应收款 | 7,685,834.39 | 9,788,155.04 | 9,788,155.04 | 9,288,360.68 |
| 其他权益工具投资 | 13,400,000 | 13,400,000 | 13,400,000 | 13,400,000 |
| 其他非流动金融资产 | 9,261,846.99 | 10,000,000 | 10,000,000 | - |
| 投资性房地产 | 22,466,475.37 | 10,453,724.47 | 10,688,169.71 | 10,922,614.94 |
| 固定资产 | 918,415,460.44 | 901,376,747.6 | 877,689,860.67 | 848,469,837.71 |
| 在建工程 | 51,700,496.18 | 46,038,450.79 | 43,533,347.39 | 54,196,555.28 |
| 使用权资产 | 8,538,965.35 | 10,141,942.17 | 8,922,977.58 | 6,816,040.48 |
| 无形资产 | 140,895,933.3 | 141,886,711.58 | 142,829,655.47 | 143,613,483.1 |
| 商誉 | - | - | - | 7,958,717.34 |
| 长期待摊费用 | 15,207,894.52 | 11,176,824.56 | 10,608,637.11 | 8,561,678.93 |
| 递延所得税资产 | 59,385,600.27 | 53,298,096.46 | 52,528,120.16 | 48,216,294.99 |
| 其他非流动资产 | 88,705,971.53 | 69,007,088.65 | 68,329,288.55 | 61,137,294.52 |
| 非流动资产合计 | 1,355,910,916.68 | 1,296,726,919.4 | 1,268,391,088.39 | 1,223,381,711.31 |
| 资产总计 | 4,447,019,376.88 | 4,334,438,905.18 | 4,131,626,418.63 | 3,801,155,150.36 |
| 流动负债: | | | | |
| 短期借款 | 1,006,806,712.95 | 961,460,478.82 | 857,454,894.07 | 770,042,135.1 |
| 应付票据及应付账款 | 802,296,282.21 | 775,010,980.79 | 699,439,784.43 | 523,911,958.59 |
| 其中：应付票据 | 394,473,931.67 | 369,016,991.09 | 279,541,927.63 | 181,864,565.61 |
| 应付账款 | 407,822,350.54 | 405,993,989.7 | 419,897,856.8 | 342,047,392.98 |
| 预收款项 | 224,943.65 | 244,561 | 154,559 | 244,558 |
| 合同负债 | 16,534,885.14 | 12,149,041.75 | 10,114,413.42 | 8,316,119.42 |
| 应付职工薪酬 | 21,334,192.88 | 20,638,645.22 | 36,168,660 | 16,014,561.9 |
| 应交税费 | 17,284,332.9 | 29,168,599.06 | 24,910,298.82 | 25,064,346.43 |
| 其他应付款合计 | 99,860,258.97 | 59,797,883.96 | 60,659,521.81 | 4,721,657.26 |
| 应付股利 | 37,634,400 | 272,400 | 272,400 | - |
| 一年内到期的非流动负债 | 86,087,338.1 | 99,769,592.18 | 102,065,763.29 | 111,704,152.68 |
| 其他流动负债 | 42,312,622.21 | 25,596,728.17 | 36,547,023.99 | 50,463,564.73 |
| 流动负债合计 | 2,092,741,569.01 | 1,983,836,510.95 | 1,827,514,918.83 | 1,510,483,054.11 |
| 非流动负债: | | | | |
| 长期借款 | 89,298,286.45 | 76,396,320.44 | 89,288,073.34 | 87,415,368.77 |
| 租赁负债 | 3,993,311.92 | 4,915,795.79 | 3,636,861.38 | 3,571,527.03 |
| 预计负债 | 978,405.6 | 1,088,405.6 | 1,155,606.77 | 269 |
| 递延收益 | 7,175,777.3 | 7,180,281.92 | 7,184,786.55 | 5,390,117.88 |
| 递延所得税负债 | 3,446.22 | 138,799.61 | 199,077.26 | 472,669.88 |
| 非流动负债合计 | 101,449,227.49 | 89,719,603.36 | 101,464,405.3 | 96,849,952.56 |
| 负债合计 | 2,194,190,796.5 | 2,073,556,114.31 | 1,928,979,324.13 | 1,607,333,006.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,540,000 | 124,540,000 | 124,540,000 | 120,000,000 |
| 资本公积 | 937,499,360.58 | 929,259,369.06 | 920,398,991.58 | 861,939,114.08 |
| 减:库存股 | 52,800,200 | 54,162,200 | 54,162,200 | - |
| 其他综合收益 | -1,532,644.28 | 4,571.19 | 578,093.55 | 57,076.45 |
| 专项储备 | 24,943,347.63 | 25,278,414.65 | 25,883,237.07 | 26,652,924.28 |
| 盈余公积 | 27,550,408.48 | 27,550,408.48 | 27,550,408.48 | 26,072,099.41 |
| 未分配利润 | 1,182,678,767.69 | 1,198,656,816.18 | 1,148,724,028.47 | 1,148,681,078.01 |
| 归属于母公司股东权益合计 | 2,242,879,040.1 | 2,251,127,379.56 | 2,193,512,559.15 | 2,183,402,292.23 |
| 少数股东权益 | 9,949,540.28 | 9,755,411.31 | 9,134,535.35 | 10,419,851.46 |
| 股东权益合计 | 2,252,828,580.38 | 2,260,882,790.87 | 2,202,647,094.5 | 2,193,822,143.69 |
| 负债和股东权益合计 | 4,447,019,376.88 | 4,334,438,905.18 | 4,131,626,418.63 | 3,801,155,150.36 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |