亚信安全
(688225)
| 流通市值：53.96亿 | | | 总市值：53.96亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 1,338,636,801.69 | 1,364,579,463.61 | 2,146,565,902.48 | 791,369,789.08 |
| 交易性金融资产 | 119,216,012.3 | 210,173,751.98 | 242,579,784.14 | 308,942,395.03 |
| 应收票据及应收账款 | 2,547,918,146.72 | 2,553,211,637.25 | 2,729,920,798.91 | 2,958,064,420.85 |
| 其中：应收票据 | 115,795,276.18 | 236,712,205.79 | 345,550,956.81 | 147,844,973.43 |
| 应收账款 | 2,432,122,870.54 | 2,316,499,431.46 | 2,384,369,842.1 | 2,810,219,447.42 |
| 应收款项融资 | 5,862,022.63 | 13,230,267.96 | 17,807,998.41 | 8,211,766.07 |
| 预付款项 | 78,501,679.99 | 177,949,662.76 | 122,479,002.62 | 182,536,821.08 |
| 其他应收款合计 | 129,313,883.97 | 146,249,328.14 | 157,433,826.98 | 126,932,241.24 |
| 存货 | 696,573,128.72 | 600,330,574.12 | 404,827,527.75 | 856,424,179.66 |
| 合同资产 | 3,135,178,888.42 | 3,397,020,413.61 | 3,097,546,829.08 | 3,300,922,783.88 |
| 其他流动资产 | 108,409,554.35 | 70,900,622.33 | 57,691,532.16 | 121,226,543.37 |
| 流动资产合计 | 8,159,610,118.79 | 8,533,645,721.76 | 8,976,853,202.53 | 8,654,630,940.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,725,980.84 | 61,166,192.83 | 61,166,192.83 | 60,502,047.29 |
| 其他权益工具投资 | 30,556,000 | 30,556,000 | 30,556,000 | 40,647,000 |
| 其他非流动金融资产 | 207,921,284.62 | 208,353,050.84 | 206,349,879.44 | 221,892,020.92 |
| 固定资产 | 579,551,301.25 | 589,153,454.86 | 599,641,164.18 | 603,579,093.36 |
| 使用权资产 | 180,977,561.94 | 180,586,900.06 | 189,503,964.39 | 213,872,011.7 |
| 无形资产 | 668,115,598.53 | 679,757,926.09 | 700,557,672.33 | 739,815,165.38 |
| 开发支出 | - | 27,283,621.53 | 26,228,671.58 | 24,297,218.7 |
| 商誉 | 504,722,672.19 | 504,722,672.19 | 504,722,672.19 | 504,722,672.19 |
| 长期待摊费用 | 53,876,206.22 | 52,676,947.35 | 56,832,673.93 | 50,329,646.32 |
| 递延所得税资产 | 308,366,262.53 | 268,935,558.84 | 268,683,068.32 | 277,804,271.16 |
| 其他非流动资产 | 36,457,405.89 | 40,873,010.05 | 42,345,228.08 | 36,985,599.79 |
| 非流动资产合计 | 2,630,270,274.01 | 2,644,065,334.64 | 2,686,587,187.27 | 2,774,446,746.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 10,789,880,392.8 | 11,177,711,056.4 | 11,663,440,389.8 | 11,429,077,687.08 |
| 流动负债: | | | | |
| 短期借款 | 320,140,694.44 | 52,006,615.55 | 47,538,388.18 | 78,907,524.63 |
| 应付票据及应付账款 | 1,345,632,834.65 | 1,204,835,794.45 | 1,122,609,769.46 | 1,210,504,836.95 |
| 其中：应付票据 | 215,797,211.1 | 205,103,371.65 | 114,627,701.77 | 244,747,734.1 |
| 应付账款 | 1,129,835,623.55 | 999,732,422.8 | 1,007,982,067.69 | 965,757,102.85 |
| 预收款项 | 2,882,102.49 | 3,210,781.18 | 1,400,583.25 | 1,127,608.95 |
| 合同负债 | 504,853,272.43 | 544,733,154.81 | 518,142,618.93 | 508,120,068.29 |
| 应付职工薪酬 | 970,019,107.58 | 1,311,454,654.33 | 1,366,933,403.54 | 1,175,655,497.54 |
| 应交税费 | 437,203,636.46 | 405,519,944.82 | 453,885,576.27 | 456,446,058.9 |
| 其他应付款合计 | 236,453,082.78 | 238,002,778.94 | 212,464,258.21 | 194,053,061.3 |
| 一年内到期的非流动负债 | 139,261,464.09 | 127,228,578.7 | 159,182,878.43 | 150,855,817.95 |
| 其他流动负债 | 247,775,279.22 | 275,080,810.9 | 253,000,515.55 | 204,387,562.82 |
| 流动负债合计 | 4,204,221,474.14 | 4,162,073,113.68 | 4,135,157,991.82 | 3,980,058,037.33 |
| 非流动负债: | | | | |
| 长期借款 | 970,925,911.96 | 638,206,730.69 | 668,103,398.54 | 704,389,677.21 |
| 租赁负债 | 107,875,238.67 | 100,986,960.11 | 106,525,688.73 | 131,326,889.07 |
| 长期应付款 | - | 508,609,868.5 | 501,724,868.5 | 494,686,868.5 |
| 预计负债 | 2,034,770.37 | 563,417.53 | 449,406.25 | 2,078,440.48 |
| 递延收益 | 1,147,990.71 | 1,489,071.65 | 1,770,925.43 | 2,261,579.16 |
| 递延所得税负债 | 276,579,789.06 | 272,538,970.6 | 329,761,507.98 | 350,269,239.19 |
| 非流动负债合计 | 1,358,563,700.77 | 1,522,395,019.08 | 1,608,335,795.43 | 1,685,012,693.61 |
| 负债合计 | 5,562,785,174.91 | 5,684,468,132.76 | 5,743,493,787.25 | 5,665,070,730.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 1,573,590,620.63 | 1,600,040,311.13 | 1,595,830,637.09 | 1,588,987,639.15 |
| 减:库存股 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 |
| 其他综合收益 | -1,822,585.74 | -2,668,792.29 | -648,140.32 | 407,906.13 |
| 盈余公积 | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 |
| 未分配利润 | -264,932,131.34 | -195,904,533.83 | -9,615,963.36 | 36,178,956.41 |
| 归属于母公司股东权益合计 | 1,457,617,408.58 | 1,552,248,490.04 | 1,736,348,038.44 | 1,776,356,006.72 |
| 少数股东权益 | 3,769,477,809.31 | 3,940,994,433.6 | 4,183,598,564.11 | 3,987,650,949.42 |
| 股东权益合计 | 5,227,095,217.89 | 5,493,242,923.64 | 5,919,946,602.55 | 5,764,006,956.14 |
| 负债和股东权益合计 | 10,789,880,392.8 | 11,177,711,056.4 | 11,663,440,389.8 | 11,429,077,687.08 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |