大亚圣象
(000910)
| 流通市值：42.30亿 | | | 总市值：42.31亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,732,773,230.56 | 2,607,225,049.2 | 2,513,374,985.8 | 2,334,443,807.56 |
| 交易性金融资产 | 758,210,000 | 729,406,260.27 | 828,853,150.68 | 1,030,038,150.68 |
| 应收票据及应收账款 | 1,592,534,827.15 | 1,528,510,874.14 | 1,293,193,344.92 | 1,526,682,554.71 |
| 应收账款 | 1,592,534,827.15 | 1,528,510,874.14 | 1,293,193,344.92 | 1,526,682,554.71 |
| 应收款项融资 | 75,984,589.74 | 63,680,013.76 | 65,091,084.13 | 87,314,652.77 |
| 预付款项 | 28,832,929.14 | 22,142,310.99 | 23,745,124.09 | 19,923,861.99 |
| 其他应收款合计 | 43,723,036.39 | 47,616,817.76 | 49,067,183.62 | 37,123,411.77 |
| 存货 | 1,812,139,581.01 | 1,938,392,971.85 | 1,727,178,914.94 | 1,757,848,141.22 |
| 其他流动资产 | 74,535,707.34 | 57,210,171.28 | 64,783,991.8 | 70,914,026.15 |
| 流动资产合计 | 7,118,733,901.33 | 6,994,184,469.25 | 6,565,287,779.98 | 6,864,288,606.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,968,475.98 | 2,968,473.68 | 2,968,529.89 | 2,968,525.39 |
| 其他权益工具投资 | 15,000,000 | - | - | - |
| 投资性房地产 | 31,057,901.59 | 33,372,908.67 | 34,175,330.28 | 34,977,751.89 |
| 固定资产 | 1,482,402,466.6 | 1,508,333,506.4 | 1,525,477,476.23 | 1,560,890,565.26 |
| 在建工程 | 164,583,989.57 | 41,158,081.33 | 9,463,140.3 | 4,578,954.64 |
| 使用权资产 | 58,906,751.59 | 27,033,764.72 | 33,112,368.57 | 39,303,459.24 |
| 无形资产 | 476,697,503.03 | 481,203,812.94 | 485,568,588.02 | 490,116,437.57 |
| 商誉 | 187,744,902.73 | 188,472,777.83 | 188,741,447.35 | 188,826,434.65 |
| 长期待摊费用 | 3,312,086.8 | 6,125,551.9 | 8,939,017 | 11,752,482.1 |
| 递延所得税资产 | 87,189,139.19 | 81,121,832.66 | 85,502,395.33 | 84,331,443.78 |
| 其他非流动资产 | 116,525,378.98 | 159,098,237.75 | 119,024,060.91 | 112,622,171.55 |
| 非流动资产合计 | 2,626,388,596.06 | 2,528,888,947.88 | 2,492,972,353.88 | 2,530,368,226.07 |
| 资产总计 | 9,745,122,497.39 | 9,523,073,417.13 | 9,058,260,133.86 | 9,394,656,832.92 |
| 流动负债: | | | | |
| 短期借款 | 26,624,137.83 | 50,850,381.7 | 47,970,109.21 | 36,850,184.67 |
| 应付票据及应付账款 | 1,863,819,916.98 | 1,530,462,313.22 | 1,200,199,663.75 | 1,354,495,261.01 |
| 其中：应付票据 | 447,734,096.94 | 149,431,107.25 | - | - |
| 应付账款 | 1,416,085,820.04 | 1,381,031,205.97 | 1,200,199,663.75 | 1,354,495,261.01 |
| 合同负债 | 402,604,382.13 | 501,954,055.22 | 395,316,356.56 | 430,991,732.76 |
| 应付职工薪酬 | 89,505,964.45 | 100,935,645.89 | 104,987,599.03 | 138,715,746.37 |
| 应交税费 | 66,624,928.7 | 69,293,614.34 | 66,044,296.94 | 91,050,552.44 |
| 其他应付款合计 | 223,436,194.48 | 241,809,150.46 | 239,542,128.55 | 282,675,550.81 |
| 应付股利 | - | - | - | 7,200,000 |
| 一年内到期的非流动负债 | 25,817,519.87 | 16,315,676.52 | 14,579,338.03 | 5,125,800.99 |
| 其他流动负债 | 51,498,303.42 | 64,125,409.41 | 48,652,674.1 | 53,221,744.24 |
| 流动负债合计 | 2,749,931,347.86 | 2,575,746,246.76 | 2,117,292,166.17 | 2,393,126,573.29 |
| 非流动负债: | | | | |
| 租赁负债 | 47,112,396.81 | 21,798,355.42 | 24,165,120.74 | 30,301,273.11 |
| 递延收益 | 67,768,395.16 | 68,862,510.16 | 69,956,625.16 | 71,050,740.16 |
| 递延所得税负债 | 14,107,639.34 | 15,788,163.25 | 16,875,552.18 | 17,957,962.22 |
| 非流动负债合计 | 128,988,431.31 | 106,449,028.83 | 110,997,298.08 | 119,309,975.49 |
| 负债合计 | 2,878,919,779.17 | 2,682,195,275.59 | 2,228,289,464.25 | 2,512,436,548.78 |
| 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 | 93,756,121.6 | 93,619,591.62 | 97,889,765.75 | 98,548,351.79 |
| 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 | 5,594,430,338.94 | 5,556,914,935.5 | 5,555,759,000.95 | 5,625,262,844.74 |
| 归属于母公司股东权益合计 | 6,717,297,869.51 | 6,679,645,936.09 | 6,682,760,175.67 | 6,752,922,605.5 |
| 少数股东权益 | 148,904,848.71 | 161,232,205.45 | 147,210,493.94 | 129,297,678.64 |
| 股东权益合计 | 6,866,202,718.22 | 6,840,878,141.54 | 6,829,970,669.61 | 6,882,220,284.14 |
| 负债和股东权益合计 | 9,745,122,497.39 | 9,523,073,417.13 | 9,058,260,133.86 | 9,394,656,832.92 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |