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亚星化学

(600319)

  

流通市值:30.94亿  总市值:30.94亿
流通股本:3.88亿   总股本:3.88亿

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202,450,717.28153,936,588.12162,522,589.3199,499,107.86
  应收票据及应收账款64,162,944.4379,441,264.6265,038,740.4863,405,079.18
  其中:应收票据7,384,864.0210,786,476.4611,799,838.1954,658.18
        应收账款56,778,080.4168,654,788.1653,238,902.3862,450,421
  应收款项融资25,552,889.1436,350,634.1944,670,304.336,466,884.52
  预付款项37,936,670.3422,784,533.5224,148,669.7838,330,815.96
  其他应收款合计26,852,04012,952,84014,239,84013,155,800
  存货115,192,913155,121,023117,022,784.34140,709,331.7
  其他流动资产8,146,955.5714,572,828.286,644,301.72,603,118.24
  流动资产合计480,295,129.76475,159,711.73434,287,229.91394,170,137.46
非流动资产:
  固定资产1,327,569,532.171,340,077,550.21,357,551,185.81,344,106,523.11
  在建工程591,456,887.47429,082,556.33245,311,277.09160,459,279.04
  无形资产263,931,302.11267,140,475.67270,349,649.23273,577,485.81
  递延所得税资产13,803,409.214,006,561.3514,006,561.3514,209,713.49
  其他非流动资产79,186,778.9965,668,293.9862,984,740.9251,801,411.27
  非流动资产合计2,275,947,909.942,115,975,437.531,950,203,414.391,844,154,412.72
  资产总计2,756,243,039.72,591,135,149.262,384,490,644.32,238,324,550.18
流动负债:
  短期借款700,349,313.63770,164,630.79774,828,451.79724,510,552.81
  应付票据及应付账款614,141,032.1553,707,697.76448,438,427.2342,476,110.47
  其中:应付票据145,320,314.19165,131,512.692,853,637.437,910,300
        应付账款468,820,717.91388,576,185.16355,584,789.8304,565,810.47
  合同负债18,522,728.9119,206,596.0710,454,917.6819,519,222.53
  应付职工薪酬14,355,931.9614,000,365.2916,155,117.6518,213,008.98
  应交税费3,446,735.623,426,692.034,173,881.823,450,462.83
  其他应付款合计257,817,612.86271,084,602.7178,452,949.7476,763,352.88
  其中:应付利息4,096,255.571,141,416.67271,250262,500
  一年内到期的非流动负债262,623,129.5222,893,315.77223,920,920.89215,760,291.64
  其他流动负债7,277,795.7311,417,934.228,699,646.213,369,404.44
  流动负债合计1,878,534,280.311,865,901,834.641,565,124,312.981,404,062,406.58
非流动负债:
  长期借款34,200,00034,450,00024,750,00025,000,000
  长期应付款329,895,226.09124,944,991.25180,700,831.74197,439,119.37
  长期应付职工薪酬6,541,859.427,881,507.099,448,0008,362,956.3
  递延收益52,333,569.1452,629,101.652,924,634.0653,220,166.52
  非流动负债合计422,970,654.65219,905,599.94267,823,465.8284,022,242.19
  负债合计2,301,504,934.962,085,807,434.581,832,947,778.781,688,084,648.77
所有者权益(或股东权益):
  实收资本(或股本)387,709,384387,709,384387,709,384387,709,384
  资本公积1,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.29
  其他综合收益-679,000-679,000-679,000-492,000
  盈余公积49,809,366.4249,809,366.4249,809,366.4249,809,366.42
  未分配利润-1,065,566,191.32-1,015,077,313.35-969,032,192.47-970,305,624.11
  归属于母公司股东权益合计450,312,211.39500,801,089.36546,846,210.24545,759,778.6
  少数股东权益4,425,893.354,526,625.324,696,655.284,480,122.81
  股东权益合计454,738,104.74505,327,714.68551,542,865.52550,239,901.41
  负债和股东权益合计2,756,243,039.72,591,135,149.262,384,490,644.32,238,324,550.18
公告日期2025-08-282025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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