亚盛集团
(600108)
| 流通市值：57.63亿 | | | 总市值：57.63亿 |
| 流通股本：19.47亿 | | | 总股本：19.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,707,624.03 | 487,799,945.3 | 390,092,836.91 | 532,602,972.66 |
| 应收票据及应收账款 | 1,635,671,182.82 | 1,733,910,501.76 | 1,635,215,805.84 | 1,539,773,885.81 |
| 其中：应收票据 | 11,043,569.6 | 25,128,211.95 | 38,214,093.49 | 2,379,200 |
| 应收账款 | 1,624,627,613.22 | 1,708,782,289.81 | 1,597,001,712.35 | 1,537,394,685.81 |
| 预付款项 | 673,236,362.35 | 607,221,991.9 | 670,647,969.38 | 703,040,199.53 |
| 其他应收款合计 | 136,393,803.14 | 108,559,158.58 | 201,015,478.29 | 191,871,316.08 |
| 存货 | 1,591,648,910.52 | 1,588,377,966.34 | 1,521,864,659.37 | 1,480,038,519.84 |
| 其他流动资产 | 28,416,626.42 | 26,237,274.18 | 23,589,027.9 | 23,458,669.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,434,074,509.28 | 4,552,106,838.06 | 4,442,425,777.69 | 4,470,785,563.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 184,884,000 | 198,942,000 | 207,462,000 | 152,508,000 |
| 投资性房地产 | 57,048,307.32 | 57,699,477.36 | 58,362,847.4 | 59,026,217.44 |
| 固定资产 | 967,359,978.72 | 983,918,669.71 | 967,279,768.28 | 923,288,335.49 |
| 在建工程 | 367,498,953.93 | 290,222,899.43 | 149,584,069.62 | 215,828,090.71 |
| 生产性生物资产 | 45,848,473.58 | 46,858,686.94 | 47,823,154.83 | 48,814,478.21 |
| 使用权资产 | 240,742,605.02 | 257,062,304.74 | 274,594,531.48 | 229,433,659.04 |
| 无形资产 | 2,338,085,271.26 | 2,358,193,341.63 | 2,379,211,437.21 | 2,399,039,175 |
| 长期待摊费用 | 606,982,854.27 | 621,971,895.57 | 508,043,571.73 | 522,921,362.05 |
| 递延所得税资产 | 3,951,546.09 | 3,755,307.16 | 1,205,346.01 | 1,668,478.91 |
| 其他非流动资产 | 203,462,157.59 | 203,153,271.35 | 206,393,030.52 | 203,969,945.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,015,864,147.78 | 5,021,777,853.89 | 4,799,959,757.08 | 4,756,497,742.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 | 9,227,283,305.62 |
| 流动负债: | | | | |
| 短期借款 | 1,133,848,080.06 | 995,862,339.52 | 951,564,943.65 | 961,550,289.17 |
| 应付票据及应付账款 | 261,743,089.99 | 380,057,171.2 | 304,155,415.09 | 246,237,635.02 |
| 其中：应付票据 | 54,650,000 | 64,699,600 | 74,279,356 | 55,749,056 |
| 应付账款 | 207,093,089.99 | 315,357,571.2 | 229,876,059.09 | 190,488,579.02 |
| 预收款项 | 10,477,165.83 | 8,644,554.83 | 13,479,353.77 | 13,427,019.56 |
| 合同负债 | 173,561,120.18 | 144,474,769.86 | 194,127,901.95 | 299,969,790.52 |
| 应付职工薪酬 | 34,627,167.93 | 56,302,296.91 | 25,527,283.27 | 31,076,787.72 |
| 应交税费 | 40,283,950.28 | 48,952,293.61 | 41,661,853.66 | 45,355,141.83 |
| 其他应付款合计 | 290,719,102.97 | 378,388,172.56 | 327,786,126.96 | 358,608,921.59 |
| 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 | 354,492,015.21 | 380,323,142.93 | 265,337,660.96 | 78,558,455.87 |
| 其他流动负债 | 7,023,555.87 | 3,334,543.82 | 5,299,485.22 | 5,770,222.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,306,775,248.32 | 2,396,339,285.24 | 2,128,940,024.53 | 2,040,554,264.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,068,184,372.22 | 1,100,812,690.97 | 1,127,720,892.11 | 1,703,719,861.11 |
| 应付债券 | 1,216,017,242.26 | 1,205,219,910.85 | 1,226,427,838.22 | 817,305,696.87 |
| 租赁负债 | 168,232,841.24 | 195,493,199.21 | 243,307,511.88 | 189,416,965.73 |
| 长期应付款 | 211,100,185.28 | 208,726,718.49 | 178,510,105.13 | 202,593,923.84 |
| 预计负债 | - | - | - | 2,232,997.41 |
| 递延收益 | 161,484,215.74 | 159,549,673.11 | 69,028,010.36 | 65,709,212.18 |
| 递延所得税负债 | 21,006,838.21 | 24,536,248.02 | 26,681,157.82 | 12,681,066.43 |
| 其他非流动负债 | 715,534.61 | 715,534.61 | 787,088.07 | 787,088.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,846,741,229.56 | 2,895,053,975.26 | 2,872,462,603.59 | 2,994,446,811.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,153,516,477.88 | 5,291,393,260.5 | 5,001,402,628.12 | 5,035,001,075.7 |
| 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 | 470,321,087.63 | 470,321,087.63 |
| 其他综合收益 | 53,415,363.67 | 63,958,863.67 | 70,348,863.67 | 29,133,363.67 |
| 专项储备 | 1,250,040.06 | 1,293,912.89 | 1,093,737.59 | 1,131,472.3 |
| 盈余公积 | 363,519,308.12 | 363,519,308.12 | 355,358,149.84 | 355,358,149.84 |
| 未分配利润 | 1,463,264,057.45 | 1,438,609,071.92 | 1,397,814,464.98 | 1,390,684,306.1 |
| 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 | 4,298,427,877.93 | 4,284,360,265.23 | 4,241,851,424.71 | 4,193,543,500.54 |
| 少数股东权益 | -2,005,698.75 | -1,868,833.78 | -868,518.06 | -1,261,270.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,296,422,179.18 | 4,282,491,431.45 | 4,240,982,906.65 | 4,192,282,229.92 |
| 负债和股东权益合计 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 | 9,227,283,305.62 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |