亚信安全
(688225)
| 流通市值：73.92亿 | | | 总市值：73.92亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 791,369,789.08 | 1,486,949,836.6 | 1,869,640,117.15 | 2,643,238,232.23 |
| 交易性金融资产 | 308,942,395.03 | 178,222,796.32 | 371,038,479.19 | 444,759,418.46 |
| 应收票据及应收账款 | 2,958,064,420.85 | 2,669,190,240.24 | 2,593,490,619.57 | 3,039,356,572.34 |
| 其中：应收票据 | 147,844,973.43 | 94,665,252.22 | 257,784,239.94 | 512,559,709.7 |
| 应收账款 | 2,810,219,447.42 | 2,574,524,988.02 | 2,335,706,379.63 | 2,526,796,862.64 |
| 应收款项融资 | 8,211,766.07 | 2,088,059.14 | 6,298,407.86 | 7,235,867.96 |
| 预付款项 | 182,536,821.08 | 155,686,221.3 | 195,733,688.23 | 162,712,166.36 |
| 其他应收款合计 | 126,932,241.24 | 115,233,137.8 | 165,448,691.39 | 125,837,144.79 |
| 存货 | 856,424,179.66 | 752,821,748.83 | 712,274,784.34 | 565,429,468.6 |
| 合同资产 | 3,300,922,783.88 | 3,357,039,381.49 | 3,335,077,138.2 | 3,313,139,072.75 |
| 其他流动资产 | 121,226,543.37 | 115,553,891.12 | 122,415,180.83 | 109,735,687.85 |
| 流动资产合计 | 8,654,630,940.26 | 8,832,785,312.84 | 9,371,417,106.76 | 10,411,443,631.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,502,047.29 | 56,854,711.73 | 50,245,303.97 | 50,245,303.96 |
| 其他权益工具投资 | 40,647,000 | 40,647,000 | 41,577,000 | 41,577,000 |
| 其他非流动金融资产 | 221,892,020.92 | 207,402,688.86 | 331,888,823.63 | 332,111,107.86 |
| 固定资产 | 603,579,093.36 | 611,164,541.32 | 612,253,372.19 | 617,018,245.31 |
| 使用权资产 | 213,872,011.7 | 233,994,167.76 | 225,033,989.11 | 237,530,617.25 |
| 无形资产 | 739,815,165.38 | 763,743,636.01 | 741,603,325.77 | 760,662,214.08 |
| 开发支出 | 24,297,218.7 | 24,860,896 | 66,911,944 | 54,665,472 |
| 商誉 | 504,722,672.19 | 504,722,672.19 | 504,722,672.19 | 504,722,672.19 |
| 长期待摊费用 | 50,329,646.32 | 52,955,740.37 | 53,740,833.95 | 65,414,213.15 |
| 递延所得税资产 | 277,804,271.16 | 270,218,741.98 | 258,963,514.68 | 249,640,699.47 |
| 其他非流动资产 | 36,985,599.79 | 42,218,091.57 | 36,208,455.07 | 44,818,766.18 |
| 非流动资产合计 | 2,774,446,746.81 | 2,808,782,887.79 | 2,923,149,234.56 | 2,958,406,311.45 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 11,429,077,687.08 | 11,641,568,200.63 | 12,294,566,341.32 | 13,369,849,942.79 |
| 流动负债: | | | | |
| 短期借款 | 78,907,524.63 | 92,072,979.82 | 118,722,281.74 | 136,246,020.59 |
| 应付票据及应付账款 | 1,210,504,836.95 | 1,202,079,714.76 | 1,282,730,710.11 | 1,443,053,702.89 |
| 其中：应付票据 | 244,747,734.1 | 237,115,089.77 | 207,573,866.16 | 309,316,005.57 |
| 应付账款 | 965,757,102.85 | 964,964,624.99 | 1,075,156,843.95 | 1,133,737,697.32 |
| 预收款项 | 1,127,608.95 | 1,140,924.66 | 3,430,883.24 | 1,662,167.06 |
| 合同负债 | 508,120,068.29 | 525,601,188.62 | 498,260,280.72 | 558,986,483.77 |
| 应付职工薪酬 | 1,175,655,497.54 | 1,167,113,208.57 | 1,435,743,244.47 | 1,491,447,472.66 |
| 应交税费 | 456,446,058.9 | 423,550,488.98 | 422,800,076.67 | 517,099,736.72 |
| 其他应付款合计 | 194,053,061.3 | 183,194,660.67 | 220,733,797.18 | 346,677,878.97 |
| 一年内到期的非流动负债 | 150,855,817.95 | 124,858,091.34 | 110,045,224.26 | 121,644,034.71 |
| 其他流动负债 | 204,387,562.82 | 205,639,269.7 | 203,796,098.16 | 222,252,165.42 |
| 流动负债合计 | 3,980,058,037.33 | 3,925,250,527.12 | 4,296,262,596.55 | 4,839,069,662.79 |
| 非流动负债: | | | | |
| 长期借款 | 704,389,677.21 | 734,515,312.18 | 742,790,024.61 | 742,732,982.29 |
| 租赁负债 | 131,326,889.07 | 150,432,100.25 | 146,293,865.7 | 153,109,097.89 |
| 长期应付款 | 494,686,868.5 | 637,280,000 | 619,180,000 | 619,180,000 |
| 预计负债 | 2,078,440.48 | 2,078,440.48 | 6,350,135.78 | 6,580,793.76 |
| 递延收益 | 2,261,579.16 | 5,331,469.01 | 5,870,295.02 | 7,755,533.55 |
| 递延所得税负债 | 350,269,239.19 | 351,486,142.17 | 433,029,509.85 | 411,631,329.49 |
| 非流动负债合计 | 1,685,012,693.61 | 1,881,123,464.09 | 1,953,513,830.96 | 1,940,989,736.98 |
| 负债合计 | 5,665,070,730.94 | 5,806,373,991.21 | 6,249,776,427.51 | 6,780,059,399.77 |
| 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 | 1,588,987,639.15 | 1,567,920,683.55 | 1,577,107,250.8 | 1,567,365,674.82 |
| 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 | 407,906.13 | 381,703.94 | -4,996,033.77 | -142,837.6 |
| 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 | 36,178,956.41 | 80,012,698.38 | 208,805,842.98 | 436,165,133.06 |
| 归属于母公司股东权益合计 | 1,776,356,006.72 | 1,799,096,590.9 | 1,931,698,565.04 | 2,154,169,475.31 |
| 少数股东权益 | 3,987,650,949.42 | 4,036,097,618.52 | 4,113,091,348.77 | 4,435,621,067.71 |
| 股东权益合计 | 5,764,006,956.14 | 5,835,194,209.42 | 6,044,789,913.81 | 6,589,790,543.02 |
| 负债和股东权益合计 | 11,429,077,687.08 | 11,641,568,200.63 | 12,294,566,341.32 | 13,369,849,942.79 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |