亚盛集团
(600108)
| 流通市值：51.01亿 | | | 总市值：51.01亿 |
| 流通股本：19.47亿 | | | 总股本：19.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 563,143,537.65 | 663,833,129.28 | 486,683,160.74 | 350,075,969.42 |
| 应收票据及应收账款 | 1,461,618,602.68 | 1,524,544,789.9 | 1,484,057,965.19 | 1,377,869,256.58 |
| 其中：应收票据 | 8,244,964.08 | 3,244,964.08 | 8,370,000 | 5,740,000 |
| 应收账款 | 1,453,373,638.6 | 1,521,299,825.82 | 1,475,687,965.19 | 1,372,129,256.58 |
| 预付款项 | 675,967,802.37 | 611,359,982.52 | 619,763,035.92 | 640,894,429.17 |
| 其他应收款合计 | 140,957,124.41 | 107,305,937.95 | 190,103,842.66 | 174,541,389.07 |
| 存货 | 1,361,213,365.46 | 1,270,718,909.05 | 1,375,051,602.24 | 1,269,562,924.25 |
| 其他流动资产 | 26,921,009.74 | 28,385,941.88 | 28,449,691.45 | 27,014,640.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,229,821,442.31 | 4,206,148,690.58 | 4,184,109,298.2 | 3,839,958,609.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 165,288,000 | 174,234,000 | 175,512,000 | 155,490,000 |
| 投资性房地产 | 59,217,754.61 | 60,182,871.26 | 59,994,450.41 | 60,946,029.56 |
| 固定资产 | 925,907,735.67 | 901,034,769.69 | 867,312,437 | 882,458,200.88 |
| 在建工程 | 184,015,861.47 | 226,869,053.35 | 204,863,798.96 | 190,171,372.65 |
| 生产性生物资产 | 49,776,566.19 | 50,728,294.95 | 51,886,283.92 | 52,785,995.12 |
| 使用权资产 | 202,639,833.46 | 217,754,121.32 | 233,862,941.95 | 192,356,518.38 |
| 无形资产 | 2,417,870,413.59 | 2,437,371,185.84 | 2,444,523,569.04 | 2,459,266,021.49 |
| 长期待摊费用 | 530,799,265.14 | 542,676,837.4 | 485,998,850.31 | 491,694,312.08 |
| 递延所得税资产 | 3,243,427.61 | 3,991,468.97 | 2,220,078.4 | 3,208,688.23 |
| 其他非流动资产 | 182,016,404.35 | 171,942,989.35 | 147,589,844.9 | 151,345,262.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,720,775,262.09 | 4,786,785,592.13 | 4,673,764,254.89 | 4,639,722,400.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,950,596,704.4 | 8,992,934,282.71 | 8,857,873,553.09 | 8,479,681,009.96 |
| 流动负债: | | | | |
| 短期借款 | 988,702,971.88 | 1,062,355,185.93 | 1,606,057,306.25 | 1,656,365,525.51 |
| 应付票据及应付账款 | 254,225,472.67 | 248,174,427.34 | 265,837,161.93 | 239,764,614.05 |
| 其中：应付票据 | 75,744,332.22 | 54,575,032.22 | 53,924,111.95 | 74,275,951.94 |
| 应付账款 | 178,481,140.45 | 193,599,395.12 | 211,913,049.98 | 165,488,662.11 |
| 预收款项 | 13,683,182.6 | 13,683,182.6 | 5,004,050 | 5,115,668.23 |
| 合同负债 | 239,130,385.6 | 182,295,223 | 375,209,115.22 | 334,174,874.89 |
| 应付职工薪酬 | 31,268,894.32 | 51,712,755.08 | 29,014,105.51 | 36,094,179.73 |
| 应交税费 | 41,712,467.08 | 55,242,797.55 | 46,528,697.11 | 48,628,861.46 |
| 其他应付款合计 | 340,565,806.93 | 418,227,805.88 | 350,932,530.07 | 361,052,818.69 |
| 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 | 91,140,762.04 | 159,643,403.82 | 405,182,335.9 | 193,884,820.87 |
| 其他流动负债 | 9,223,270.21 | 5,639,383.8 | 2,785,392.38 | 5,043,069.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,009,653,213.33 | 2,196,974,165 | 3,086,550,694.37 | 2,880,124,433.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,504,764,861.11 | 1,366,518,888.89 | 1,182,650,069.45 | 1,085,069,781.47 |
| 应付债券 | 800,921,689.23 | 800,921,689.23 | - | - |
| 租赁负债 | 146,543,050.86 | 155,786,335.09 | 182,555,772.48 | 144,793,060.89 |
| 长期应付款 | 206,304,662.03 | 206,453,908.98 | 189,360,656.46 | 177,717,524.62 |
| 预计负债 | 2,249,124.62 | 2,249,124.62 | 12,751,944.81 | 12,751,944.81 |
| 递延收益 | 66,895,732.36 | 65,984,512.63 | 55,122,747.6 | 56,021,752.62 |
| 递延所得税负债 | 16,167,477.47 | 18,418,887.28 | 19,405,326.36 | 14,414,736.19 |
| 其他非流动负债 | 787,088.07 | 787,088.07 | 2,377,498.88 | 858,641.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,744,633,685.75 | 2,617,120,434.79 | 1,644,224,016.04 | 1,491,627,442.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,754,286,899.08 | 4,814,094,599.79 | 4,730,774,710.41 | 4,371,751,875.31 |
| 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 | 470,321,087.63 | 470,321,087.63 | 470,321,087.63 | 470,321,087.63 |
| 其他综合收益 | 38,718,363.67 | 45,427,863.67 | 46,386,363.67 | 31,369,863.67 |
| 专项储备 | 1,180,585.84 | 1,208,542.81 | 1,598,757.73 | 1,548,618.78 |
| 盈余公积 | 355,358,149.84 | 355,358,149.84 | 352,128,423.67 | 352,128,423.67 |
| 未分配利润 | 1,385,308,590.58 | 1,361,391,122.87 | 1,314,385,724.12 | 1,309,893,272.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,197,801,898.56 | 4,180,621,887.82 | 4,131,735,477.82 | 4,112,176,387.54 |
| 少数股东权益 | -1,492,093.24 | -1,782,204.9 | -4,636,635.14 | -4,247,252.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,196,309,805.32 | 4,178,839,682.92 | 4,127,098,842.68 | 4,107,929,134.65 |
| 负债和股东权益合计 | 8,950,596,704.4 | 8,992,934,282.71 | 8,857,873,553.09 | 8,479,681,009.96 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |