首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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亚辉龙

(688575)

  

流通市值：62.11亿  总市值：62.11亿
流通股本：5.71亿   总股本：5.71亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金596,885,537.54691,522,776.93596,949,527.81407,248,989.31
  交易性金融资产19,523,797.6514,150,940.1265,008,193.28116,229,274.2
  应收票据及应收账款627,792,444.88606,803,275.4585,833,482.72584,090,407.2
        应收账款627,792,444.88606,803,275.4585,833,482.72584,090,407.2
  应收款项融资3,045,350.116,500,840.236,232,199.512,005,796.9
  预付款项54,475,178.1242,640,510.239,219,637.3441,532,281.52
  其他应收款合计28,667,604.7324,455,084.5728,387,089.422,933,661.22
  存货611,157,907.7617,203,747.2600,097,028.67601,972,537
  一年内到期的非流动资产74,486,138.89-53,774,939.88163,328,856.51
  其他流动资产17,145,496.5916,366,570.8115,078,185.3823,810,555.49
  流动资产合计2,033,179,456.212,019,643,745.461,990,580,283.981,973,152,359.35
非流动资产:
  债权投资130,522,739.12139,698,595.7173,577,722.2383,025,222.23
  长期股权投资118,197,744.47118,387,788.92121,575,785.31124,735,024.41
  其他非流动金融资产71,794,730.6572,800,94170,872,990.6340,887,897.45
  投资性房地产15,363,176.8515,442,427.9415,521,679.0415,600,930.13
  固定资产1,684,088,322.211,704,938,269.591,739,392,474.631,757,975,028.89
  使用权资产3,014,362.942,279,891.424,146,467.752,780,683.4
  无形资产145,162,069.56151,240,536.69155,791,106.66161,088,610.91
  商誉5,287,234.565,287,234.565,287,234.565,287,234.56
  长期待摊费用30,222,064.6526,970,047.4427,672,667.7927,460,871.65
  递延所得税资产52,261,706.0751,693,792.6549,283,171.4348,924,713.18
  其他非流动资产48,912,285.4751,556,367.3547,178,834.5347,810,924.68
  非流动资产合计2,304,826,436.552,340,295,893.272,310,300,134.562,315,577,141.49
  资产总计4,338,005,892.764,359,939,638.734,300,880,418.544,288,729,500.84
流动负债:
  短期借款273,029,095.73376,366,358.49317,702,200.4279,479,438.18
  交易性金融负债253,733.87-42,549.39-
  应付票据及应付账款203,496,424.75201,498,987.3187,952,019.21210,626,051.52
  其中：应付票据8,537,692.5424,333,866.0724,749,130.0125,364,721.58
        应付账款194,958,732.21177,165,121.23163,202,889.2185,261,329.94
  合同负债124,477,753.61132,353,848.22136,926,477.6144,890,682.1
  应付职工薪酬75,381,963.1361,406,496.3298,615,238.2388,479,707.66
  应交税费26,364,150.1819,635,844.4925,091,457.1943,836,934.85
  其他应付款合计100,270,411.62100,860,451.55102,031,220.04110,535,970.58
  一年内到期的非流动负债42,368,439.5832,824,57222,873,433.2828,543,188.19
  其他流动负债17,489,835.8618,007,811.1915,923,289.5117,878,071.15
  流动负债合计863,131,808.33942,954,369.56907,157,884.85924,270,044.23
非流动负债:
  长期借款563,315,234.05576,904,778.56597,663,586.67587,825,678.51
  租赁负债972,459.9-965,574.9966,125.25
  预计负债2,778,401.943,266,800.452,515,945.262,278,901.71
  递延收益89,101,169.6591,384,048.3887,664,521.0384,484,672.47
  递延所得税负债2,063,674.682,049,079.912,048,641.632,470,094.37
  非流动负债合计658,230,940.22673,604,707.3690,858,269.58677,125,472.31
  负债合计1,521,362,748.551,616,559,076.861,598,016,154.431,601,395,516.54
所有者权益(或股东权益):
  实收资本(或股本)571,418,300571,388,300571,388,300571,388,300
  资本公积519,262,058.05518,884,452.04518,734,726.03518,585,000.02
  其他综合收益6,626,808.737,826,851.539,361,188.7211,702,998.74
  盈余公积235,199,032.44235,199,032.44235,199,032.44235,199,032.44
  未分配利润1,491,963,471.121,418,546,203.061,378,365,201.021,360,414,529.02
  归属于母公司股东权益合计2,824,469,670.342,751,844,839.072,713,048,448.212,697,289,860.22
  少数股东权益-7,826,526.13-8,464,277.2-10,184,184.1-9,955,875.92
  股东权益合计2,816,643,144.212,743,380,561.872,702,864,264.112,687,333,984.3
  负债和股东权益合计4,338,005,892.764,359,939,638.734,300,880,418.544,288,729,500.84
公告日期2026-10-292026-08-272026-04-292026-04-29
审计意见(境内)标准无保留意见
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