亚信安全
(688225)
| 流通市值：42.62亿 | | | 总市值：81.52亿 |
| 流通股本：2.09亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,869,640,117.15 | 2,643,238,232.23 | 1,344,146,889.81 | 1,422,833,042.48 |
| 应收票据及应收账款 | 2,593,490,619.57 | 3,039,356,572.34 | 990,758,546.9 | 902,904,149.84 |
| 其中：应收票据 | 257,784,239.94 | 512,559,709.7 | 8,138,838.77 | 5,488,105.6 |
| 应收账款 | 2,335,706,379.63 | 2,526,796,862.64 | 982,619,708.13 | 897,416,044.24 |
| 应收款项融资 | 6,298,407.86 | 7,235,867.96 | - | - |
| 预付款项 | 195,733,688.23 | 162,712,166.36 | 38,989,848.95 | 16,893,044 |
| 其他应收款合计 | 165,448,691.39 | 125,837,144.79 | 24,887,236.22 | 23,016,880.01 |
| 存货 | 712,274,784.34 | 565,429,468.6 | 404,591,701.31 | 410,543,932.65 |
| 合同资产 | 3,335,077,138.2 | 3,313,139,072.75 | 136,567,246.24 | 147,275,282.44 |
| 其他流动资产 | 122,415,180.83 | 109,735,687.85 | 19,749,424.3 | 13,946,846.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,371,417,106.76 | 10,411,443,631.34 | 3,032,946,393.73 | 3,015,814,011.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,245,303.97 | 50,245,303.96 | 4,000,000 | 4,000,000 |
| 其他权益工具投资 | 41,577,000 | 41,577,000 | - | - |
| 其他非流动金融资产 | 331,888,823.63 | 332,111,107.86 | 256,808,530.3 | 256,808,530.3 |
| 固定资产 | 612,253,372.19 | 617,018,245.31 | 39,243,641.8 | 40,781,716.33 |
| 使用权资产 | 225,033,989.11 | 237,530,617.25 | 85,338,695.87 | 91,123,351.83 |
| 无形资产 | 741,603,325.77 | 760,662,214.08 | 56,242,205.65 | 62,235,354.75 |
| 开发支出 | 66,911,944 | 54,665,472 | - | - |
| 商誉 | 504,722,672.19 | 504,722,672.19 | 268,346,442.9 | 268,346,442.89 |
| 长期待摊费用 | 53,740,833.95 | 65,414,213.15 | 14,661,291.2 | 16,350,017.87 |
| 递延所得税资产 | 258,963,514.68 | 249,640,699.47 | 95,915,167.09 | 94,447,505.75 |
| 其他非流动资产 | 36,208,455.07 | 44,818,766.18 | 2,133,717.71 | 2,147,305.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,923,149,234.56 | 2,958,406,311.45 | 822,689,692.52 | 836,240,225.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,294,566,341.32 | 13,369,849,942.79 | 3,855,636,086.25 | 3,852,054,236.65 |
| 流动负债: | | | | |
| 短期借款 | 118,722,281.74 | 136,246,020.59 | 171,297,107.53 | 200,108,461.48 |
| 应付票据及应付账款 | 1,282,730,710.11 | 1,443,053,702.89 | 326,293,769.98 | 287,129,507.76 |
| 其中：应付票据 | 207,573,866.16 | 309,316,005.57 | 85,636,897.77 | 20,131,975 |
| 应付账款 | 1,075,156,843.95 | 1,133,737,697.32 | 240,656,872.21 | 266,997,532.76 |
| 预收款项 | 3,430,883.24 | 1,662,167.06 | - | - |
| 合同负债 | 498,260,280.72 | 558,986,483.77 | 224,668,362.2 | 220,989,100.12 |
| 应付职工薪酬 | 1,435,743,244.47 | 1,491,447,472.66 | 117,012,337.33 | 150,133,371.14 |
| 应交税费 | 422,800,076.67 | 517,099,736.72 | 82,726,749.67 | 68,453,482.14 |
| 其他应付款合计 | 220,733,797.18 | 346,677,878.97 | 40,898,098.8 | 36,876,889.55 |
| 一年内到期的非流动负债 | 110,045,224.26 | 121,644,034.71 | 42,977,541.27 | 42,977,541.27 |
| 其他流动负债 | 203,796,098.16 | 222,252,165.42 | 26,086,025.51 | 12,295,096.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,296,262,596.55 | 4,839,069,662.79 | 1,031,959,992.29 | 1,018,963,449.86 |
| 非流动负债: | | | | |
| 长期借款 | 742,790,024.61 | 742,732,982.29 | 171,998,550 | 172,008,010 |
| 租赁负债 | 146,293,865.7 | 153,109,097.89 | 72,522,869.07 | 77,006,126.07 |
| 长期应付款 | 619,180,000 | 619,180,000 | 600,000,000 | 600,000,000 |
| 预计负债 | 6,350,135.78 | 6,580,793.76 | 5,496,817.03 | 5,496,817.03 |
| 递延收益 | 5,870,295.02 | 7,755,533.55 | 9,914,888.15 | 13,206,938.5 |
| 递延所得税负债 | 433,029,509.85 | 411,631,329.49 | 9,018,085.11 | 7,950,040.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,953,513,830.96 | 1,940,989,736.98 | 868,951,209.36 | 875,667,931.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,249,776,427.51 | 6,780,059,399.77 | 1,900,911,201.65 | 1,894,631,381.58 |
| 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 | 1,577,107,250.8 | 1,567,365,674.82 | 1,574,764,541.64 | 1,560,481,193.3 |
| 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 | -4,996,033.77 | -142,837.6 | -99,371 | -99,371 |
| 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 | 208,805,842.98 | 436,165,133.06 | 218,233,246.76 | 234,464,724.36 |
| 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 | 1,931,698,565.04 | 2,154,169,475.31 | 1,943,679,922.43 | 1,945,628,051.69 |
| 少数股东权益 | 4,113,091,348.77 | 4,435,621,067.71 | 11,044,962.17 | 11,794,803.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,044,789,913.81 | 6,589,790,543.02 | 1,954,724,884.6 | 1,957,422,855.07 |
| 负债和股东权益合计 | 12,294,566,341.32 | 13,369,849,942.79 | 3,855,636,086.25 | 3,852,054,236.65 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |