亚翔集成
(603929)
| 流通市值：347.14亿 | | | 总市值：347.14亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 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 | 2,868,139,951.92 | 3,469,393,079.53 | 3,679,513,529.69 | 3,061,818,864.68 |
| 交易性金融资产 | 331,369,909.03 | 36,103,003.62 | 18,536,603.26 | 65,229,270.47 |
| 应收票据及应收账款 | 1,107,498,104.61 | 823,193,856.3 | 456,605,871.48 | 774,474,274.75 |
| 应收账款 | 1,107,498,104.61 | 823,193,856.3 | 456,605,871.48 | 774,474,274.75 |
| 预付款项 | 18,871,311.45 | 14,194,084.15 | 17,305,185.06 | 18,422,302.31 |
| 其他应收款合计 | 18,004,706.95 | 22,398,980.49 | 22,129,591.04 | 23,903,852.24 |
| 存货 | 5,604,074.68 | 11,421,038.82 | 5,705,452.89 | 8,723,815.87 |
| 合同资产 | 705,674,412.66 | 812,905,460.53 | 821,873,281.44 | 770,534,945.83 |
| 一年内到期的非流动资产 | 35,694,457.29 | 42,501,621.07 | 45,517,761.5 | 32,870,145.12 |
| 其他流动资产 | 199,083,324.77 | 163,380,606.66 | 104,802,831.87 | 46,298,316 |
| 流动资产合计 | 5,289,940,253.36 | 5,395,491,731.17 | 5,171,990,108.23 | 4,802,275,787.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,979,082.45 | 48,512,049.76 | 47,600,732.59 | 40,743,664.47 |
| 固定资产 | 49,017,043.2 | 49,441,034.7 | 50,207,694.99 | 51,301,111.31 |
| 使用权资产 | - | - | - | 9,190.25 |
| 无形资产 | 5,968,071.53 | 4,842,487.71 | 4,919,126.6 | 5,066,954.21 |
| 递延所得税资产 | 24,380,094.46 | 22,849,074.62 | 28,874,548.2 | 34,397,934.46 |
| 其他非流动资产 | 94,988,461.61 | 91,571,529.25 | 88,225,867.29 | 54,307,954.94 |
| 非流动资产合计 | 221,332,753.25 | 217,216,176.04 | 219,827,969.67 | 185,826,809.64 |
| 资产总计 | 5,511,273,006.61 | 5,612,707,907.21 | 5,391,818,077.9 | 4,988,102,596.91 |
| 流动负债: | | | | |
| 短期借款 | 100,061,944.44 | 100,000,000 | - | - |
| 应付票据及应付账款 | 2,365,272,235.15 | 1,958,769,504.5 | 2,281,261,002.89 | 2,038,804,037.69 |
| 应付账款 | 2,365,272,235.15 | 1,958,769,504.5 | 2,281,261,002.89 | 2,038,804,037.69 |
| 预收款项 | - | - | 1,519,918.89 | 1,506,688.99 |
| 合同负债 | 422,555,034.68 | 713,570,379.05 | 538,838,088.13 | 947,567,829.34 |
| 应付职工薪酬 | 13,471,072.73 | 13,219,242.71 | 34,124,762.06 | 10,220,140.88 |
| 应交税费 | 193,300,656.94 | 271,628,194.91 | 214,393,159.64 | 101,799,640.19 |
| 其他应付款合计 | 14,654,516.99 | 13,682,255.77 | 3,453,212.1 | 2,978,065.32 |
| 其他流动负债 | - | - | 71,525.07 | 115,007.61 |
| 流动负债合计 | 3,109,315,460.93 | 3,070,869,576.94 | 3,073,661,668.78 | 3,102,991,410.02 |
| 非流动负债: | | | | |
| 递延所得税负债 | - | 415,433.84 | - | 81,270.99 |
| 非流动负债平衡项目 | - | 0 | - | 0 |
| 非流动负债合计 | - | 415,433.84 | - | 81,270.99 |
| 负债合计 | 3,109,315,460.93 | 3,071,285,010.78 | 3,073,661,668.78 | 3,103,072,681.01 |
| 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 | -40,376,483.99 | -11,685,825.05 | 14,312,175.47 | 26,549,805.02 |
| 盈余公积 | 106,680,000 | 106,680,000 | 106,680,000 | 106,680,000 |
| 未分配利润 | 1,851,810,148.48 | 1,961,390,145.78 | 1,713,437,953.51 | 1,263,760,574.07 |
| 归属于母公司股东权益合计 | 2,387,675,381.07 | 2,525,946,037.31 | 2,303,991,845.56 | 1,866,552,095.67 |
| 少数股东权益 | 14,282,164.61 | 15,476,859.12 | 14,164,563.56 | 18,477,820.23 |
| 股东权益合计 | 2,401,957,545.68 | 2,541,422,896.43 | 2,318,156,409.12 | 1,885,029,915.9 |
| 负债和股东权益合计 | 5,511,273,006.61 | 5,612,707,907.21 | 5,391,818,077.9 | 4,988,102,596.91 |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-03-13 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |