大亚圣象
(000910)
| 流通市值：37.15亿 | | | 总市值：37.17亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,267,605,107.27 | 2,707,522,624.68 | 2,732,773,230.56 | 2,607,225,049.2 |
| 交易性金融资产 | 463,726,849.31 | 715,316,589.04 | 758,210,000 | 729,406,260.27 |
| 应收票据及应收账款 | 1,299,566,876.01 | 1,347,954,529.46 | 1,592,534,827.15 | 1,528,510,874.14 |
| 其中：应收票据 | 4,478,032.39 | 6,247,782.47 | - | - |
| 应收账款 | 1,295,088,843.62 | 1,341,706,746.99 | 1,592,534,827.15 | 1,528,510,874.14 |
| 应收款项融资 | 61,268,161.35 | 113,117,320.45 | 75,984,589.74 | 63,680,013.76 |
| 预付款项 | 57,246,270.61 | 35,056,130.85 | 28,832,929.14 | 22,142,310.99 |
| 其他应收款合计 | 51,675,966.34 | 50,917,151.61 | 43,723,036.39 | 47,616,817.76 |
| 存货 | 1,909,471,470.9 | 1,646,404,569.22 | 1,812,139,581.01 | 1,938,392,971.85 |
| 其他流动资产 | 138,295,359.08 | 110,326,624.57 | 74,535,707.34 | 57,210,171.28 |
| 流动资产合计 | 6,248,856,060.87 | 6,726,615,539.88 | 7,118,733,901.33 | 6,994,184,469.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,968,480.48 | 2,968,478.24 | 2,968,475.98 | 2,968,473.68 |
| 其他权益工具投资 | - | - | 15,000,000 | - |
| 投资性房地产 | 42,730,231.91 | 43,674,595.31 | 31,057,901.59 | 33,372,908.67 |
| 固定资产 | 1,454,876,639.97 | 1,476,738,939.93 | 1,482,402,466.6 | 1,508,333,506.4 |
| 在建工程 | 372,290,466.58 | 307,016,758.86 | 164,583,989.57 | 41,158,081.33 |
| 使用权资产 | 96,707,941.32 | 56,839,369.14 | 58,906,751.59 | 27,033,764.72 |
| 无形资产 | 467,699,516.89 | 472,359,871.92 | 476,697,503.03 | 481,203,812.94 |
| 商誉 | 183,413,676.24 | 184,913,290.84 | 187,744,902.73 | 188,472,777.83 |
| 长期待摊费用 | 2,192,895.82 | 2,765,463.01 | 3,312,086.8 | 6,125,551.9 |
| 递延所得税资产 | 101,339,520.88 | 100,732,586.49 | 87,189,139.19 | 81,121,832.66 |
| 其他非流动资产 | 50,390,149.75 | 59,342,581.84 | 116,525,378.98 | 159,098,237.75 |
| 非流动资产合计 | 2,774,609,519.84 | 2,707,351,935.58 | 2,626,388,596.06 | 2,528,888,947.88 |
| 资产总计 | 9,023,465,580.71 | 9,433,967,475.46 | 9,745,122,497.39 | 9,523,073,417.13 |
| 流动负债: | | | | |
| 短期借款 | 23,994,464.55 | 13,563,276.8 | 26,624,137.83 | 50,850,381.7 |
| 应付票据及应付账款 | 1,571,750,406.67 | 1,802,587,616.55 | 1,863,819,916.98 | 1,530,462,313.22 |
| 其中：应付票据 | 445,930,681.08 | 542,068,581.58 | 447,734,096.94 | 149,431,107.25 |
| 应付账款 | 1,125,819,725.59 | 1,260,519,034.97 | 1,416,085,820.04 | 1,381,031,205.97 |
| 合同负债 | 203,840,184.03 | 221,005,515.82 | 402,604,382.13 | 501,954,055.22 |
| 应付职工薪酬 | 76,058,375.44 | 108,073,088.63 | 89,505,964.45 | 100,935,645.89 |
| 应交税费 | 41,341,482.84 | 72,984,582.96 | 66,624,928.7 | 69,293,614.34 |
| 其他应付款合计 | 195,905,150.37 | 232,452,774.33 | 223,436,194.48 | 241,809,150.46 |
| 一年内到期的非流动负债 | 27,679,349.11 | 5,301,344.88 | 25,817,519.87 | 16,315,676.52 |
| 其他流动负债 | 26,600,511.69 | 34,694,120.02 | 51,498,303.42 | 64,125,409.41 |
| 流动负债合计 | 2,167,169,924.7 | 2,490,662,319.99 | 2,749,931,347.86 | 2,575,746,246.76 |
| 非流动负债: | | | | |
| 租赁负债 | 77,934,502.87 | 55,249,724.25 | 47,112,396.81 | 21,798,355.42 |
| 递延收益 | 65,580,165.16 | 66,674,280.16 | 67,768,395.16 | 68,862,510.16 |
| 递延所得税负债 | 12,953,321.02 | 13,567,984.87 | 14,107,639.34 | 15,788,163.25 |
| 非流动负债合计 | 156,467,989.05 | 135,491,989.28 | 128,988,431.31 | 106,449,028.83 |
| 负债合计 | 2,323,637,913.75 | 2,626,154,309.27 | 2,878,919,779.17 | 2,682,195,275.59 |
| 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 | 89,538,066.07 | 91,587,497.52 | 93,756,121.6 | 93,619,591.62 |
| 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 | 5,437,857,476.62 | 5,534,594,357.48 | 5,594,430,338.94 | 5,556,914,935.5 |
| 归属于母公司股东权益合计 | 6,556,506,951.66 | 6,655,293,263.97 | 6,717,297,869.51 | 6,679,645,936.09 |
| 少数股东权益 | 143,320,715.3 | 152,519,902.22 | 148,904,848.71 | 161,232,205.45 |
| 股东权益合计 | 6,699,827,666.96 | 6,807,813,166.19 | 6,866,202,718.22 | 6,840,878,141.54 |
| 负债和股东权益合计 | 9,023,465,580.71 | 9,433,967,475.46 | 9,745,122,497.39 | 9,523,073,417.13 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |