亚翔集成
(603929)
| 流通市值：203.76亿 | | | 总市值：203.76亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,061,818,864.68 | 3,104,442,384.94 | 3,348,938,374.9 | 2,483,621,459.26 |
| 交易性金融资产 | 65,229,270.47 | 108,691,539.57 | 58,824,683.94 | 8,519,183.41 |
| 应收票据及应收账款 | 774,474,274.75 | 391,788,952.59 | 366,673,026.17 | 607,150,887.29 |
| 应收账款 | 774,474,274.75 | 391,788,952.59 | 366,673,026.17 | 607,150,887.29 |
| 预付款项 | 18,422,302.31 | 20,701,078.3 | 32,387,856.03 | 27,117,300.27 |
| 其他应收款合计 | 23,903,852.24 | 24,502,717.91 | 29,026,654.03 | 23,296,665.64 |
| 存货 | 8,723,815.87 | 6,168,965.86 | 5,569,244.72 | 8,349,005.79 |
| 合同资产 | 770,534,945.83 | 728,352,230.53 | 769,874,619.43 | 537,978,372.76 |
| 一年内到期的非流动资产 | 32,870,145.12 | 35,269,013.54 | 36,966,882.5 | 33,576,879.61 |
| 其他流动资产 | 46,298,316 | 110,066,525.99 | 108,807,314.07 | 111,014,169.24 |
| 流动资产合计 | 4,802,275,787.27 | 4,529,983,409.23 | 4,757,068,655.79 | 3,840,623,923.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,743,664.47 | 20,837,109.84 | 20,948,737.04 | 21,016,839.39 |
| 固定资产 | 51,301,111.31 | 51,925,622.57 | 51,841,946.87 | 52,367,933.42 |
| 使用权资产 | 9,190.25 | 41,237.76 | 73,285.29 | 134,618.25 |
| 无形资产 | 5,066,954.21 | 5,126,095.5 | 5,331,997.9 | 5,482,893.95 |
| 递延所得税资产 | 34,397,934.46 | 26,197,284.3 | 24,669,486.35 | 24,659,983.7 |
| 其他非流动资产 | 54,307,954.94 | 90,256,321.48 | 97,456,677.74 | 95,299,241.59 |
| 非流动资产合计 | 185,826,809.64 | 194,383,671.45 | 200,322,131.19 | 198,961,510.3 |
| 资产总计 | 4,988,102,596.91 | 4,724,367,080.68 | 4,957,390,786.98 | 4,039,585,433.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,038,804,037.69 | 1,691,728,319.04 | 1,357,998,732.48 | 1,579,408,476.62 |
| 应付账款 | 2,038,804,037.69 | 1,691,728,319.04 | 1,357,998,732.48 | 1,579,408,476.62 |
| 预收款项 | 1,506,688.99 | - | - | - |
| 合同负债 | 947,567,829.34 | 1,102,625,428.75 | 1,447,819,999.47 | 467,965,196.91 |
| 应付职工薪酬 | 10,220,140.88 | 10,271,124.01 | 9,891,396.74 | 34,245,719.71 |
| 应交税费 | 101,799,640.19 | 76,414,359.94 | 194,763,642.71 | 100,392,290.99 |
| 其他应付款合计 | 2,978,065.32 | 4,314,331.18 | 3,172,348.08 | 5,150,979.92 |
| 一年内到期的非流动负债 | - | 33,609.39 | 66,230.07 | 128,461.04 |
| 其他流动负债 | 115,007.61 | 88,184.56 | 951,662.19 | 333,853.9 |
| 流动负债合计 | 3,102,991,410.02 | 2,885,475,356.87 | 3,014,664,011.74 | 2,187,624,979.09 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 2,000,000 | 2,000,000 |
| 递延所得税负债 | 81,270.99 | 139,056.16 | 297,559.95 | 20,985.79 |
| 非流动负债合计 | 81,270.99 | 139,056.16 | 2,297,559.95 | 2,020,985.79 |
| 负债合计 | 3,103,072,681.01 | 2,885,614,413.03 | 3,016,961,571.69 | 2,189,645,964.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,360,000 | 213,360,000 | 213,360,000 | 213,360,000 |
| 资本公积 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 |
| 其他综合收益 | 26,549,805.02 | 43,866,229.95 | 10,728,194.85 | 4,450,574.45 |
| 盈余公积 | 106,680,000 | 106,680,000 | 106,680,000 | 106,680,000 |
| 未分配利润 | 1,263,760,574.07 | 1,195,531,100.47 | 1,329,983,610.19 | 1,247,992,674.36 |
| 归属于母公司股东权益合计 | 1,866,552,095.67 | 1,815,639,047 | 1,916,953,521.62 | 1,828,684,965.39 |
| 少数股东权益 | 18,477,820.23 | 23,113,620.65 | 23,475,693.67 | 21,254,503.3 |
| 股东权益合计 | 1,885,029,915.9 | 1,838,752,667.65 | 1,940,429,215.29 | 1,849,939,468.69 |
| 负债和股东权益合计 | 4,988,102,596.91 | 4,724,367,080.68 | 4,957,390,786.98 | 4,039,585,433.57 |
| 公告日期 | 2025-10-31 | 2025-07-25 | 2025-04-25 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |