大亚圣象
(000910)
| 流通市值：37.86亿 | | | 总市值：37.88亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,355,030,051.88 | 2,686,558,292.35 | 2,494,977,607.81 | 2,335,094,799.42 |
| 应收票据及应收账款 | 1,512,254,890.66 | 1,845,460,442.61 | 1,657,713,769.38 | 1,609,855,265.35 |
| 其中：应收票据 | - | - | 656,331.67 | 2,011,152.81 |
| 应收账款 | 1,512,254,890.66 | 1,845,460,442.61 | 1,657,057,437.71 | 1,607,844,112.54 |
| 应收款项融资 | 118,763,195.68 | 131,809,509.6 | 48,421,242.56 | 49,656,792.72 |
| 预付款项 | 34,398,927.28 | 26,527,333.94 | 46,897,821.93 | 47,899,987.88 |
| 其他应收款合计 | 46,670,320.2 | 39,882,599.48 | 60,139,730.62 | 44,202,629.67 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 2,103,561,145.27 | 1,934,305,985.83 | 2,221,200,696.44 | 2,351,880,406.01 |
| 其他流动资产 | 43,844,438.01 | 48,413,247.21 | 38,253,765.89 | 51,245,802.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,664,509,023.18 | 6,962,943,465.22 | 6,904,302,945.37 | 6,812,093,791.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,987,865.41 | 3,045,971.83 | 3,229,201.35 | 3,299,315.75 |
| 投资性房地产 | 34,439,694.71 | 35,207,115.56 | 35,974,536.41 | 36,741,957.26 |
| 固定资产 | 1,575,277,733.65 | 1,595,986,575.31 | 1,610,753,391.32 | 1,644,404,716.88 |
| 在建工程 | 49,290,126.71 | 46,794,303.08 | 3,734,487.9 | 3,676,455.73 |
| 使用权资产 | 69,425,037.28 | 85,009,076.76 | 79,542,879.21 | 85,563,126.32 |
| 无形资产 | 491,255,151.82 | 476,383,971.3 | 419,445,538.37 | 422,879,584.27 |
| 商誉 | 188,507,581.53 | 188,338,977.69 | 194,931,209.97 | 195,561,760.9 |
| 长期待摊费用 | 20,192,877.31 | 23,006,342.38 | 25,819,807.45 | 28,633,272.52 |
| 递延所得税资产 | 67,185,335.82 | 69,235,287.71 | 50,023,134.23 | 42,775,743.88 |
| 其他非流动资产 | 46,220,162.87 | 44,500,661.65 | 80,018,060.05 | 56,219,600.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,544,781,567.11 | 2,567,508,283.27 | 2,503,472,246.26 | 2,519,755,533.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,209,290,590.29 | 9,530,451,748.49 | 9,407,775,191.63 | 9,331,849,324.88 |
| 流动负债: | | | | |
| 短期借款 | 90,370,201.76 | 86,685,202.43 | 59,698,677.25 | 38,031,210.9 |
| 应付票据及应付账款 | 1,324,307,078.57 | 1,496,371,326.8 | 1,474,418,305.29 | 1,486,416,624.27 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 1,324,307,078.57 | 1,496,371,326.8 | 1,474,418,305.29 | 1,486,416,624.27 |
| 合同负债 | 356,011,944.93 | 348,592,485.24 | 386,289,237.78 | 447,174,514.01 |
| 应付职工薪酬 | 117,010,691.44 | 156,434,459.9 | 120,448,317.9 | 115,249,363.57 |
| 应交税费 | 50,249,740.04 | 94,816,648.36 | 89,991,199.95 | 81,929,910.79 |
| 其他应付款合计 | 239,878,130.76 | 290,346,750.21 | 316,046,001.19 | 318,874,643.74 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 9,462,584.46 | 10,753,630.45 | - | 3,388,820.33 |
| 其他流动负债 | 43,687,828.6 | 41,436,349.17 | 49,330,943.26 | 57,197,611.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,230,978,200.56 | 2,525,436,852.56 | 2,496,222,682.62 | 2,548,262,699.01 |
| 非流动负债: | | | | |
| 租赁负债 | 55,451,097.13 | 65,612,968.64 | 79,382,873.33 | 81,089,152 |
| 长期应付款 | - | 44,623,600 | 55,000,000 | 55,000,000 |
| 递延收益 | 74,398,418.62 | 3,551,333.6 | 3,773,833.58 | 3,996,333.56 |
| 递延所得税负债 | 21,723,493.11 | 23,763,701.91 | 12,655,001.36 | 13,095,815.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,573,008.86 | 137,551,604.15 | 150,811,708.27 | 153,181,301.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,382,551,209.42 | 2,662,988,456.71 | 2,647,034,390.89 | 2,701,444,000.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,397,500 | 547,397,500 | 547,397,500 | 547,397,500 |
| 资本公积 | 237,894,112.21 | 237,894,112.21 | 220,735,813.01 | 237,894,112.21 |
| 其他综合收益 | 92,899,296.42 | 91,404,577.44 | 95,806,717.37 | 95,720,263.21 |
| 盈余公积 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 |
| 未分配利润 | 5,554,492,486.37 | 5,590,249,541.73 | 5,501,056,312.19 | 5,358,996,700.22 |
| 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 | 6,671,008,137.76 | 6,705,270,474.14 | 6,603,321,085.33 | 6,478,333,318.4 |
| 少数股东权益 | 155,731,243.11 | 162,192,817.64 | 157,419,715.41 | 152,072,006.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,826,739,380.87 | 6,867,463,291.78 | 6,760,740,800.74 | 6,630,405,324.8 |
| 负债和股东权益合计 | 9,209,290,590.29 | 9,530,451,748.49 | 9,407,775,191.63 | 9,331,849,324.88 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |