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亚盛集团

(600108)

  

流通市值:60.74亿  总市值:60.74亿
流通股本:19.47亿   总股本:19.47亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金310,904,657.16368,707,624.03487,799,945.3390,092,836.91
  应收票据及应收账款1,650,469,602.021,635,671,182.821,733,910,501.761,635,215,805.84
  其中:应收票据2,362,80011,043,569.625,128,211.9538,214,093.49
        应收账款1,648,106,802.021,624,627,613.221,708,782,289.811,597,001,712.35
  预付款项766,005,830.03673,236,362.35607,221,991.9670,647,969.38
  其他应收款合计213,597,367.92136,393,803.14108,559,158.58201,015,478.29
  存货1,759,909,642.731,591,648,910.521,588,377,966.341,521,864,659.37
  其他流动资产25,897,66228,416,626.4226,237,274.1823,589,027.9
  流动资产合计4,726,784,761.864,434,074,509.284,552,106,838.064,442,425,777.69
非流动资产:
  其他权益工具投资185,310,000184,884,000198,942,000207,462,000
  投资性房地产56,384,647.5457,048,307.3257,699,477.3658,362,847.4
  固定资产967,810,649.08967,359,978.72983,918,669.71967,279,768.28
  在建工程332,846,527.8367,498,953.93290,222,899.43149,584,069.62
  生产性生物资产44,804,990.9445,848,473.5846,858,686.9447,823,154.83
  使用权资产254,072,567.56240,742,605.02257,062,304.74274,594,531.48
  无形资产2,318,328,612.932,338,085,271.262,358,193,341.632,379,211,437.21
  长期待摊费用592,106,665.86606,982,854.27621,971,895.57508,043,571.73
  递延所得税资产5,303,146.373,951,546.093,755,307.161,205,346.01
  其他非流动资产236,548,428.65203,462,157.59203,153,271.35206,393,030.52
  非流动资产合计4,993,516,236.735,015,864,147.785,021,777,853.894,799,959,757.08
  资产总计9,720,300,998.599,449,938,657.069,573,884,691.959,242,385,534.77
流动负债:
  短期借款1,200,551,993.871,133,848,080.06995,862,339.52951,564,943.65
  应付票据及应付账款270,750,542.98261,743,089.99380,057,171.2304,155,415.09
  其中:应付票据44,950,00054,650,00064,699,60074,279,356
        应付账款225,800,542.98207,093,089.99315,357,571.2229,876,059.09
  预收款项9,913,247.3110,477,165.838,644,554.8313,479,353.77
  合同负债246,090,098.54173,561,120.18144,474,769.86194,127,901.95
  应付职工薪酬29,202,259.6334,627,167.9356,302,296.9125,527,283.27
  应交税费37,686,071.2540,283,950.2848,952,293.6141,661,853.66
  其他应付款合计354,578,036.67290,719,102.97378,388,172.56327,786,126.96
        应付股利1,503,0001,503,0001,503,0001,503,000
  一年内到期的非流动负债365,353,991.52354,492,015.21380,323,142.93265,337,660.96
  其他流动负债3,424,015.977,023,555.873,334,543.825,299,485.22
  流动负债合计2,517,550,257.742,306,775,248.322,396,339,285.242,128,940,024.53
非流动负债:
  长期借款1,040,543,603.891,068,184,372.221,100,812,690.971,127,720,892.11
  应付债券1,226,814,573.671,216,017,242.261,205,219,910.851,226,427,838.22
  租赁负债231,488,671.5168,232,841.24195,493,199.21243,307,511.88
  长期应付款207,927,270.45211,100,185.28208,726,718.49178,510,105.13
  递延收益173,975,629.49161,484,215.74159,549,673.1169,028,010.36
  递延所得税负债21,098,428.421,006,838.2124,536,248.0226,681,157.82
  其他非流动负债679,757.88715,534.61715,534.61787,088.07
  非流动负债合计2,902,527,935.282,846,741,229.562,895,053,975.262,872,462,603.59
  负债合计5,420,078,193.025,153,516,477.885,291,393,260.55,001,402,628.12
所有者权益(或股东权益):
  实收资本(或股本)1,946,915,1211,946,915,1211,946,915,1211,946,915,121
  资本公积470,063,987.63470,063,987.63470,063,987.63470,321,087.63
  其他综合收益53,734,863.6753,415,363.6763,958,863.6770,348,863.67
  专项储备1,207,178.671,250,040.061,293,912.891,093,737.59
  盈余公积363,519,308.12363,519,308.12363,519,308.12355,358,149.84
  未分配利润1,466,612,049.081,463,264,057.451,438,609,071.921,397,814,464.98
  归属于母公司股东权益合计4,302,052,508.174,298,427,877.934,284,360,265.234,241,851,424.71
  少数股东权益-1,829,702.6-2,005,698.75-1,868,833.78-868,518.06
  股东权益合计4,300,222,805.574,296,422,179.184,282,491,431.454,240,982,906.65
  负债和股东权益合计9,720,300,998.599,449,938,657.069,573,884,691.959,242,385,534.77
公告日期2025-08-282025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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