亚翔集成
(603929)
| 流通市值：72.07亿 | | | 总市值：72.07亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,483,621,459.26 | 2,222,995,455.86 | 2,008,202,004.34 | 1,698,275,549.56 |
| 应收票据及应收账款 | 607,150,887.29 | 936,967,038.5 | 955,474,608.88 | 750,683,741.93 |
| 其中：应收票据 | - | - | - | 7,803,098.15 |
| 应收账款 | 607,150,887.29 | 936,967,038.5 | 955,474,608.88 | 742,880,643.78 |
| 预付款项 | 27,117,300.27 | 150,807,366.34 | 153,451,067.6 | 108,292,734.65 |
| 其他应收款合计 | 23,296,665.64 | 21,073,514.38 | 6,269,167.87 | 8,528,344.88 |
| 存货 | 8,349,005.79 | 30,851,725.06 | 29,069,350.9 | 28,644,538.43 |
| 合同资产 | 537,978,372.76 | 921,389,567.06 | 935,538,579.95 | 929,722,388.65 |
| 一年内到期的非流动资产 | 33,576,879.61 | 566,055.37 | 982,765.04 | 982,243.77 |
| 其他流动资产 | 111,014,169.24 | 37,392,692.23 | 59,509,669.98 | 57,653,935.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,840,623,923.27 | 4,332,075,433.73 | 4,188,609,145.06 | 3,646,029,105.05 |
| 非流动资产: | | | | |
| 长期应收款 | - | 18,980.62 | 18,980.62 | 18,980.62 |
| 其他非流动金融资产 | 21,016,839.39 | 21,203,106.88 | 21,295,834.28 | 21,353,344.63 |
| 固定资产 | 52,367,933.42 | 53,657,304.48 | 55,086,499.84 | 56,643,502.05 |
| 使用权资产 | 134,618.25 | 210,593.85 | 643,451.14 | 1,789,321.47 |
| 无形资产 | 5,482,893.95 | 5,687,429.3 | 5,841,805.73 | 5,787,166.33 |
| 递延所得税资产 | 24,659,983.7 | 31,763,572.96 | 37,732,582.89 | 38,039,213.83 |
| 其他非流动资产 | 95,299,241.59 | 64,307,954.95 | 32,803,710.27 | 66,468,172.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,961,510.3 | 176,848,943.04 | 153,422,864.77 | 190,099,701.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,039,585,433.57 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,579,408,476.62 | 1,896,284,196.18 | 1,968,972,285.76 | 1,334,178,566.94 |
| 应付账款 | 1,579,408,476.62 | 1,896,284,196.18 | 1,968,972,285.76 | 1,334,178,566.94 |
| 预收款项 | - | 136,932.26 | 186,433.16 | 186,334.28 |
| 合同负债 | 467,965,196.91 | 803,035,454.75 | 794,566,790.95 | 821,605,743.93 |
| 应付职工薪酬 | 34,245,719.71 | 11,663,473.38 | 11,850,729.78 | 11,107,203.51 |
| 应交税费 | 100,392,290.99 | 97,810,297.85 | 80,385,602.48 | 92,909,921.38 |
| 其他应付款合计 | 5,150,979.92 | 7,145,481.98 | 7,670,946.59 | 2,949,461.34 |
| 一年内到期的非流动负债 | 128,461.04 | 129,785.99 | 126,814.42 | 1,350,629.34 |
| 其他流动负债 | 333,853.9 | - | - | 1,125,575.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,187,624,979.09 | 2,816,205,622.39 | 2,863,759,603.14 | 2,265,413,436.18 |
| 非流动负债: | | | | |
| 租赁负债 | - | 62,293.1 | 142,523.92 | 110,968 |
| 预计负债 | 2,000,000 | - | - | - |
| 递延所得税负债 | 20,985.79 | 2,440,739.77 | 2,111,406.64 | 3,213,749.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,020,985.79 | 2,503,032.87 | 2,253,930.56 | 3,324,717.14 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 2,189,645,964.88 | 2,818,708,655.26 | 2,866,013,533.7 | 2,268,738,153.31 |
| 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 | 4,450,574.45 | 18,513,321.87 | 5,397,708.72 | 5,346,365.75 |
| 专项储备 | - | 21,621,539.65 | 21,621,539.65 | 19,214,821.37 |
| 盈余公积 | 106,680,000 | 106,680,000 | 106,680,000 | 106,680,000 |
| 未分配利润 | 1,247,992,674.36 | 1,051,139,951.54 | 849,396,711.4 | 942,281,395.15 |
| 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 | 1,828,684,965.39 | 1,667,516,529.64 | 1,452,657,676.35 | 1,543,084,298.85 |
| 少数股东权益 | 21,254,503.3 | 22,699,191.87 | 23,360,799.78 | 24,306,354.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,849,939,468.69 | 1,690,215,721.51 | 1,476,018,476.13 | 1,567,390,653.16 |
| 负债和股东权益合计 | 4,039,585,433.57 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 |
| 公告日期 | 2025-03-14 | 2024-10-31 | 2024-08-01 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |