亚钾国际
(000893)
| 流通市值：151.53亿 | | | 总市值：173.32亿 |
| 流通股本：8.12亿 | | | 总股本：9.29亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 755,631,398.96 | 981,451,149.97 | 1,656,064,881.45 | 1,709,771,931.66 |
| 应收票据及应收账款 | 35,456,455.33 | 351,030,735.35 | 97,455,893.45 | 166,942,341.03 |
| 应收账款 | 35,456,455.33 | 351,030,735.35 | 97,455,893.45 | 166,942,341.03 |
| 预付款项 | 143,711,216.32 | 55,916,993.35 | 74,678,400.96 | 77,212,632.08 |
| 其他应收款合计 | 10,234,193.17 | 13,530,572.88 | 42,015,408.56 | 8,270,148.35 |
| 存货 | 312,482,984.19 | 242,423,363.33 | 243,837,714.5 | 188,924,489.71 |
| 其他流动资产 | 194,301,990.26 | 201,381,949.01 | 181,721,667.85 | 119,850,148.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,451,818,238.23 | 1,845,734,763.89 | 2,295,773,966.77 | 2,270,971,691.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,063,524.52 | 47,323,363.47 | 32,500,000 | 32,500,000 |
| 投资性房地产 | 9,905,061.27 | 10,004,798.54 | - | - |
| 固定资产 | 3,551,602,687.6 | 2,608,070,130.57 | 2,444,728,329.35 | 2,309,973,951.71 |
| 在建工程 | 2,061,494,493.53 | 2,023,489,258.35 | 1,563,435,794.02 | 1,299,551,092.43 |
| 使用权资产 | 34,044,635.32 | 32,195,799.83 | 23,710,790.12 | 26,339,532.54 |
| 无形资产 | 6,561,952,602.15 | 6,581,805,848.54 | 6,540,806,409.55 | 6,558,290,550.2 |
| 长期待摊费用 | 5,186,904.04 | 4,114,964.45 | 2,116,874.99 | 1,890,669.67 |
| 递延所得税资产 | 151,099,164.29 | 104,436,561.92 | 67,553,818.43 | 46,878,592.14 |
| 其他非流动资产 | 627,152,003.23 | 530,099,884.09 | 334,189,530.56 | 300,277,717.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,064,501,075.95 | 11,941,540,609.76 | 11,009,041,547.02 | 10,575,702,105.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,516,319,314.18 | 13,787,275,373.65 | 13,304,815,513.79 | 12,846,673,797.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 665,354,135.53 | 714,530,060.39 | 695,431,965.69 | 623,047,351.09 |
| 应付账款 | 665,354,135.53 | 714,530,060.39 | 695,431,965.69 | 623,047,351.09 |
| 预收款项 | 2,900,053.51 | 1,045,333.67 | - | - |
| 合同负债 | 275,387,742.65 | 174,749,344.93 | 127,775,628.76 | 45,105,723.57 |
| 应付职工薪酬 | 48,132,639.01 | 40,305,116.98 | 33,538,992.5 | 37,993,998.43 |
| 应交税费 | 118,666,264.63 | 149,711,758.2 | 80,572,471.05 | 86,815,664.4 |
| 其他应付款合计 | 167,204,501.99 | 171,163,302.16 | 176,373,333.61 | 192,662,543.76 |
| 一年内到期的非流动负债 | 30,948,610.24 | 29,300,246.82 | 9,523,955.58 | 11,014,041.96 |
| 其他流动负债 | 17,544,385.32 | 15,059,176.51 | 10,343,658.72 | 1,772,630.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,326,138,332.88 | 1,295,864,339.66 | 1,133,560,005.91 | 998,411,953.71 |
| 非流动负债: | | | | |
| 长期借款 | 495,603,395.76 | 116,344,050.96 | - | - |
| 租赁负债 | 13,783,325.9 | 15,789,898.02 | 12,516,584.15 | 12,467,647.8 |
| 预计负债 | 59,703,028.47 | 59,552,622.37 | 58,501,214.26 | 58,501,214.26 |
| 递延所得税负债 | 173,768,957.17 | 169,978,353.28 | 175,948,497.38 | 149,707,742.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 742,858,707.3 | 361,664,924.63 | 246,966,295.79 | 220,676,604.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,068,997,040.18 | 1,657,529,264.29 | 1,380,526,301.7 | 1,219,088,558.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,138,953 | 929,138,953 | 929,138,953 | 929,138,953 |
| 资本公积 | 7,299,489,554.27 | 7,256,462,108.05 | 7,207,102,231.71 | 7,202,728,314.88 |
| 减:库存股 | 358,230,299.57 | 358,230,299.57 | 137,920,000 | 137,920,000 |
| 盈余公积 | 31,563,109.2 | 31,563,109.2 | 31,563,109.2 | 31,563,109.2 |
| 未分配利润 | 3,083,435,797.18 | 2,805,448,283 | 2,424,764,529.16 | 2,089,001,627.92 |
| 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 | 10,985,397,114.08 | 10,664,382,153.68 | 10,454,648,823.07 | 10,114,512,005 |
| 少数股东权益 | 1,461,925,159.92 | 1,465,363,955.68 | 1,469,640,389.02 | 1,513,073,233.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,447,322,274 | 12,129,746,109.36 | 11,924,289,212.09 | 11,627,585,238.81 |
| 负债和股东权益合计 | 14,516,319,314.18 | 13,787,275,373.65 | 13,304,815,513.79 | 12,846,673,797.29 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |