大亚圣象
(000910)
| 流通市值：28.24亿 | | | 总市值：28.25亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,680,479,025.94 | 1,678,637,468.15 | 2,267,605,107.27 | 2,707,522,624.68 |
| 交易性金融资产 | 512,775,780.82 | 613,062,158.6 | 463,726,849.31 | 715,316,589.04 |
| 应收票据及应收账款 | 1,591,565,203.9 | 1,508,493,319.02 | 1,299,566,876.01 | 1,347,954,529.46 |
| 其中：应收票据 | 4,104,702.54 | 5,367,961.53 | 4,478,032.39 | 6,247,782.47 |
| 应收账款 | 1,587,460,501.36 | 1,503,125,357.49 | 1,295,088,843.62 | 1,341,706,746.99 |
| 应收款项融资 | 82,365,466.39 | 73,412,049.32 | 61,268,161.35 | 113,117,320.45 |
| 预付款项 | 63,622,799.5 | 53,784,353.56 | 57,246,270.61 | 35,056,130.85 |
| 其他应收款合计 | 45,064,155.16 | 41,685,090.67 | 51,675,966.34 | 50,917,151.61 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 1,856,446,827.89 | 1,954,973,482.95 | 1,909,471,470.9 | 1,646,404,569.22 |
| 其他流动资产 | 135,619,354.88 | 141,239,703.54 | 138,295,359.08 | 110,326,624.57 |
| 流动资产合计 | 5,967,938,614.48 | 6,065,287,625.81 | 6,248,856,060.87 | 6,726,615,539.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,057,309.68 | 2,968,422.77 | 2,968,480.48 | 2,968,478.24 |
| 投资性房地产 | 40,841,505.11 | 41,483,324.94 | 42,730,231.91 | 43,674,595.31 |
| 固定资产 | 1,889,301,997.5 | 1,849,605,884.5 | 1,454,876,639.97 | 1,476,738,939.93 |
| 在建工程 | 18,136,680.06 | 69,437,956.8 | 372,290,466.58 | 307,016,758.86 |
| 使用权资产 | 48,924,233.44 | 83,374,413.7 | 96,707,941.32 | 56,839,369.14 |
| 无形资产 | 458,761,342.33 | 463,089,587.93 | 467,699,516.89 | 472,359,871.92 |
| 商誉 | 180,887,360.23 | 181,926,398.5 | 183,413,676.24 | 184,913,290.84 |
| 长期待摊费用 | 1,100,136.06 | 1,646,807.2 | 2,192,895.82 | 2,765,463.01 |
| 递延所得税资产 | 105,924,590.05 | 104,894,652.78 | 101,339,520.88 | 100,732,586.49 |
| 其他非流动资产 | 42,238,218.06 | 43,682,927.51 | 50,390,149.75 | 59,342,581.84 |
| 非流动资产合计 | 2,789,173,372.52 | 2,842,110,376.63 | 2,774,609,519.84 | 2,707,351,935.58 |
| 资产总计 | 8,757,111,987 | 8,907,398,002.44 | 9,023,465,580.71 | 9,433,967,475.46 |
| 流动负债: | | | | |
| 短期借款 | 8,647,460.05 | 17,828,493.54 | 23,994,464.55 | 13,563,276.8 |
| 应付票据及应付账款 | 1,619,421,551.19 | 1,594,241,856.43 | 1,571,750,406.67 | 1,802,587,616.55 |
| 其中：应付票据 | 352,295,430.55 | 330,197,649.03 | 445,930,681.08 | 542,068,581.58 |
| 应付账款 | 1,267,126,120.64 | 1,264,044,207.4 | 1,125,819,725.59 | 1,260,519,034.97 |
| 合同负债 | 236,016,239.5 | 251,119,090.33 | 203,840,184.03 | 221,005,515.82 |
| 应付职工薪酬 | 73,706,066.36 | 78,836,395.89 | 76,058,375.44 | 108,073,088.63 |
| 应交税费 | 39,248,470.89 | 38,695,875.96 | 41,341,482.84 | 72,984,582.96 |
| 其他应付款合计 | 206,319,932.7 | 209,734,540.82 | 195,905,150.37 | 232,452,774.33 |
| 一年内到期的非流动负债 | 12,711,038.61 | 26,877,550.06 | 27,679,349.11 | 5,301,344.88 |
| 其他流动负债 | 30,099,332.43 | 31,917,491.9 | 26,600,511.69 | 34,694,120.02 |
| 流动负债合计 | 2,226,170,091.73 | 2,249,251,294.93 | 2,167,169,924.7 | 2,490,662,319.99 |
| 非流动负债: | | | | |
| 租赁负债 | 47,637,015.16 | 69,476,367.22 | 77,934,502.87 | 55,249,724.25 |
| 递延收益 | 84,129,435.16 | 85,486,050.16 | 65,580,165.16 | 66,674,280.16 |
| 递延所得税负债 | 14,991,576.61 | 15,712,067.5 | 12,953,321.02 | 13,567,984.87 |
| 非流动负债合计 | 146,758,026.93 | 170,674,484.88 | 156,467,989.05 | 135,491,989.28 |
| 负债合计 | 2,372,928,118.66 | 2,419,925,779.81 | 2,323,637,913.75 | 2,626,154,309.27 |
| 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 | 243,389,166.21 | 243,389,166.21 | 243,389,166.21 | 243,389,166.21 |
| 其他综合收益 | 86,186,279.06 | 88,988,866.21 | 89,538,066.07 | 91,587,497.52 |
| 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 | 5,157,855,957.53 | 5,236,757,782.6 | 5,437,857,476.62 | 5,534,594,357.48 |
| 归属于母公司股东权益合计 | 6,273,153,645.56 | 6,354,858,057.78 | 6,556,506,951.66 | 6,655,293,263.97 |
| 少数股东权益 | 111,030,222.78 | 132,614,164.85 | 143,320,715.3 | 152,519,902.22 |
| 股东权益合计 | 6,384,183,868.34 | 6,487,472,222.63 | 6,699,827,666.96 | 6,807,813,166.19 |
| 负债和股东权益合计 | 8,757,111,987 | 8,907,398,002.44 | 9,023,465,580.71 | 9,433,967,475.46 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |