亚盛集团
(600108)
| 流通市值：61.91亿 | | | 总市值：61.91亿 |
| 流通股本：19.47亿 | | | 总股本：19.47亿 |
| 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 | 432,605,256.78 | 310,904,657.16 | 368,707,624.03 | 487,799,945.3 |
| 应收票据及应收账款 | 1,781,570,437.54 | 1,650,469,602.02 | 1,635,671,182.82 | 1,733,910,501.76 |
| 其中：应收票据 | 2,528,039 | 2,362,800 | 11,043,569.6 | 25,128,211.95 |
| 应收账款 | 1,779,042,398.54 | 1,648,106,802.02 | 1,624,627,613.22 | 1,708,782,289.81 |
| 预付款项 | 689,125,303.05 | 766,005,830.03 | 673,236,362.35 | 607,221,991.9 |
| 其他应收款合计 | 217,579,416.74 | 213,597,367.92 | 136,393,803.14 | 108,559,158.58 |
| 存货 | 1,851,460,452.29 | 1,759,909,642.73 | 1,591,648,910.52 | 1,588,377,966.34 |
| 其他流动资产 | 25,634,144.98 | 25,897,662 | 28,416,626.42 | 26,237,274.18 |
| 流动资产合计 | 4,997,975,011.38 | 4,726,784,761.86 | 4,434,074,509.28 | 4,552,106,838.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 202,350,000 | 185,310,000 | 184,884,000 | 198,942,000 |
| 投资性房地产 | 55,720,987.76 | 56,384,647.54 | 57,048,307.32 | 57,699,477.36 |
| 固定资产 | 962,751,631.82 | 967,810,649.08 | 967,359,978.72 | 983,918,669.71 |
| 在建工程 | 346,784,677.84 | 332,846,527.8 | 367,498,953.93 | 290,222,899.43 |
| 生产性生物资产 | 43,855,180.29 | 44,804,990.94 | 45,848,473.58 | 46,858,686.94 |
| 使用权资产 | 267,547,018.12 | 254,072,567.56 | 240,742,605.02 | 257,062,304.74 |
| 无形资产 | 2,299,103,015.25 | 2,318,328,612.93 | 2,338,085,271.26 | 2,358,193,341.63 |
| 长期待摊费用 | 579,054,636.24 | 592,106,665.86 | 606,982,854.27 | 621,971,895.57 |
| 递延所得税资产 | 4,950,871.79 | 5,303,146.37 | 3,951,546.09 | 3,755,307.16 |
| 其他非流动资产 | 246,586,226.96 | 236,548,428.65 | 203,462,157.59 | 203,153,271.35 |
| 非流动资产合计 | 5,008,704,246.07 | 4,993,516,236.73 | 5,015,864,147.78 | 5,021,777,853.89 |
| 资产总计 | 10,006,679,257.45 | 9,720,300,998.59 | 9,449,938,657.06 | 9,573,884,691.95 |
| 流动负债: | | | | |
| 短期借款 | 1,423,736,501.1 | 1,200,551,993.87 | 1,133,848,080.06 | 995,862,339.52 |
| 应付票据及应付账款 | 302,724,609.3 | 270,750,542.98 | 261,743,089.99 | 380,057,171.2 |
| 其中：应付票据 | 35,300,000 | 44,950,000 | 54,650,000 | 64,699,600 |
| 应付账款 | 267,424,609.3 | 225,800,542.98 | 207,093,089.99 | 315,357,571.2 |
| 预收款项 | 6,119,109.92 | 9,913,247.31 | 10,477,165.83 | 8,644,554.83 |
| 合同负债 | 235,037,274.05 | 246,090,098.54 | 173,561,120.18 | 144,474,769.86 |
| 应付职工薪酬 | 28,371,605.24 | 29,202,259.63 | 34,627,167.93 | 56,302,296.91 |
| 应交税费 | 38,196,761.07 | 37,686,071.25 | 40,283,950.28 | 48,952,293.61 |
| 其他应付款合计 | 343,643,231.15 | 354,578,036.67 | 290,719,102.97 | 378,388,172.56 |
| 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 | 425,716,602.52 | 365,353,991.52 | 354,492,015.21 | 380,323,142.93 |
| 其他流动负债 | 3,488,978.05 | 3,424,015.97 | 7,023,555.87 | 3,334,543.82 |
| 流动负债合计 | 2,807,034,672.4 | 2,517,550,257.74 | 2,306,775,248.32 | 2,396,339,285.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,022,422,478.9 | 1,040,543,603.89 | 1,068,184,372.22 | 1,100,812,690.97 |
| 应付债券 | 1,227,613,597.44 | 1,226,814,573.67 | 1,216,017,242.26 | 1,205,219,910.85 |
| 租赁负债 | 225,280,508.37 | 231,488,671.5 | 168,232,841.24 | 195,493,199.21 |
| 长期应付款 | 209,022,698.88 | 207,927,270.45 | 211,100,185.28 | 208,726,718.49 |
| 递延收益 | 176,725,712.6 | 173,975,629.49 | 161,484,215.74 | 159,549,673.11 |
| 递延所得税负债 | 25,343,518.56 | 21,098,428.4 | 21,006,838.21 | 24,536,248.02 |
| 其他非流动负债 | 661,869.51 | 679,757.88 | 715,534.61 | 715,534.61 |
| 非流动负债合计 | 2,887,070,384.26 | 2,902,527,935.28 | 2,846,741,229.56 | 2,895,053,975.26 |
| 负债合计 | 5,694,105,056.66 | 5,420,078,193.02 | 5,153,516,477.88 | 5,291,393,260.5 |
| 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 | 66,514,863.67 | 53,734,863.67 | 53,415,363.67 | 63,958,863.67 |
| 专项储备 | 1,156,729.71 | 1,207,178.67 | 1,250,040.06 | 1,293,912.89 |
| 盈余公积 | 363,519,308.12 | 363,519,308.12 | 363,519,308.12 | 363,519,308.12 |
| 未分配利润 | 1,466,174,451.82 | 1,466,612,049.08 | 1,463,264,057.45 | 1,438,609,071.92 |
| 归属于母公司股东权益合计 | 4,314,344,461.95 | 4,302,052,508.17 | 4,298,427,877.93 | 4,284,360,265.23 |
| 少数股东权益 | -1,770,261.16 | -1,829,702.6 | -2,005,698.75 | -1,868,833.78 |
| 股东权益合计 | 4,312,574,200.79 | 4,300,222,805.57 | 4,296,422,179.18 | 4,282,491,431.45 |
| 负债和股东权益合计 | 10,006,679,257.45 | 9,720,300,998.59 | 9,449,938,657.06 | 9,573,884,691.95 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |