亚盛集团
(600108)
| 流通市值：84.50亿 | | | 总市值：84.50亿 |
| 流通股本：19.47亿 | | | 总股本：19.47亿 |
| 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 | 388,675,668.97 | 339,899,162.08 | 432,605,256.78 | 310,904,657.16 |
| 应收票据及应收账款 | 1,697,500,958.46 | 1,739,399,676.84 | 1,781,570,437.54 | 1,650,469,602.02 |
| 其中：应收票据 | 2,324,467.02 | 1,853,767.02 | 2,528,039 | 2,362,800 |
| 应收账款 | 1,695,176,491.44 | 1,737,545,909.82 | 1,779,042,398.54 | 1,648,106,802.02 |
| 预付款项 | 915,090,061.89 | 767,538,369.33 | 689,125,303.05 | 766,005,830.03 |
| 其他应收款合计 | 180,999,296.03 | 136,807,431.11 | 217,579,416.74 | 213,597,367.92 |
| 存货 | 1,799,386,092.88 | 1,742,318,607.27 | 1,851,460,452.29 | 1,759,909,642.73 |
| 其他流动资产 | 42,427,675.23 | 39,972,742.84 | 25,634,144.98 | 25,897,662 |
| 流动资产合计 | 5,024,079,753.46 | 4,765,935,989.47 | 4,997,975,011.38 | 4,726,784,761.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 176,790,000 | 190,848,000 | 202,350,000 | 185,310,000 |
| 投资性房地产 | 54,382,627.16 | 55,045,997.2 | 55,720,987.76 | 56,384,647.54 |
| 固定资产 | 1,015,641,818.88 | 1,035,766,648.54 | 962,751,631.82 | 967,810,649.08 |
| 在建工程 | 433,869,830.19 | 369,282,157.32 | 346,784,677.84 | 332,846,527.8 |
| 生产性生物资产 | 41,629,444.94 | 42,606,550.35 | 43,855,180.29 | 44,804,990.94 |
| 使用权资产 | 221,360,039.72 | 245,915,659.34 | 267,547,018.12 | 254,072,567.56 |
| 无形资产 | 2,260,782,702.52 | 2,280,885,874.11 | 2,299,103,015.25 | 2,318,328,612.93 |
| 长期待摊费用 | 663,756,201.48 | 675,978,667.61 | 579,054,636.24 | 592,106,665.86 |
| 递延所得税资产 | 5,388,266.14 | 4,057,310.07 | 4,950,871.79 | 5,303,146.37 |
| 其他非流动资产 | 219,158,967.68 | 223,153,691.4 | 246,586,226.96 | 236,548,428.65 |
| 非流动资产合计 | 5,092,759,898.71 | 5,123,540,555.94 | 5,008,704,246.07 | 4,993,516,236.73 |
| 资产总计 | 10,116,839,652.17 | 9,889,476,545.41 | 10,006,679,257.45 | 9,720,300,998.59 |
| 流动负债: | | | | |
| 短期借款 | 1,716,092,145.59 | 1,307,805,316.7 | 1,423,736,501.1 | 1,200,551,993.87 |
| 衍生金融负债 | 12,838,800 | 9,911,850 | - | - |
| 应付票据及应付账款 | 297,402,434.01 | 388,939,685.31 | 302,724,609.3 | 270,750,542.98 |
| 其中：应付票据 | 62,800,000 | 58,000,000 | 35,300,000 | 44,950,000 |
| 应付账款 | 234,602,434.01 | 330,939,685.31 | 267,424,609.3 | 225,800,542.98 |
| 预收款项 | 2,555,673.97 | 1,895,712.89 | 6,119,109.92 | 9,913,247.31 |
| 合同负债 | 188,666,679.99 | 127,333,496.02 | 235,037,274.05 | 246,090,098.54 |
| 应付职工薪酬 | 31,846,682.85 | 49,069,101.43 | 28,371,605.24 | 29,202,259.63 |
| 应交税费 | 39,889,232.77 | 43,016,473.82 | 38,196,761.07 | 37,686,071.25 |
| 其他应付款合计 | 341,759,501.99 | 370,867,557.47 | 343,643,231.15 | 354,578,036.67 |
| 应付股利 | 1,503,000 | 1,503,000 | 1,503,000 | 1,503,000 |
| 一年内到期的非流动负债 | 1,168,133,365.82 | 1,556,250,941.63 | 425,716,602.52 | 365,353,991.52 |
| 其他流动负债 | 6,597,913.89 | 5,284,543.02 | 3,488,978.05 | 3,424,015.97 |
| 流动负债合计 | 3,805,782,430.88 | 3,860,374,678.29 | 2,807,034,672.4 | 2,517,550,257.74 |
| 非流动负债: | | | | |
| 长期借款 | 892,029,835.43 | 640,366,471.72 | 1,022,422,478.9 | 1,040,543,603.89 |
| 应付债券 | 406,521,543.49 | 403,921,565.53 | 1,227,613,597.44 | 1,226,814,573.67 |
| 租赁负债 | 199,592,026.54 | 200,527,400.03 | 225,280,508.37 | 231,488,671.5 |
| 长期应付款 | 215,232,857.06 | 213,894,428.13 | 209,022,698.88 | 207,927,270.45 |
| 预计负债 | - | 914,324.4 | - | - |
| 递延收益 | 244,508,727.32 | 223,206,457.31 | 176,725,712.6 | 173,975,629.49 |
| 递延所得税负债 | 18,923,698.95 | 22,453,108.76 | 25,343,518.56 | 21,098,428.4 |
| 其他非流动负债 | 626,092.78 | 643,981.15 | 661,869.51 | 679,757.88 |
| 非流动负债合计 | 1,977,434,781.57 | 1,705,927,737.03 | 2,887,070,384.26 | 2,902,527,935.28 |
| 负债合计 | 5,783,217,212.45 | 5,566,302,415.32 | 5,694,105,056.66 | 5,420,078,193.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,946,915,121 | 1,946,915,121 | 1,946,915,121 | 1,946,915,121 |
| 资本公积 | 470,063,987.63 | 470,063,987.63 | 470,063,987.63 | 470,063,987.63 |
| 其他综合收益 | 47,344,863.67 | 57,888,363.67 | 66,514,863.67 | 53,734,863.67 |
| 专项储备 | 1,416,879.02 | 1,369,644.22 | 1,156,729.71 | 1,207,178.67 |
| 盈余公积 | 372,375,349.57 | 372,375,349.57 | 363,519,308.12 | 363,519,308.12 |
| 未分配利润 | 1,497,035,965.92 | 1,475,996,957.86 | 1,466,174,451.82 | 1,466,612,049.08 |
| 归属于母公司股东权益合计 | 4,335,152,166.81 | 4,324,609,423.95 | 4,314,344,461.95 | 4,302,052,508.17 |
| 少数股东权益 | -1,529,727.09 | -1,435,293.86 | -1,770,261.16 | -1,829,702.6 |
| 股东权益合计 | 4,333,622,439.72 | 4,323,174,130.09 | 4,312,574,200.79 | 4,300,222,805.57 |
| 负债和股东权益合计 | 10,116,839,652.17 | 9,889,476,545.41 | 10,006,679,257.45 | 9,720,300,998.59 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |