亚星化学
(600319)
| 流通市值：18.02亿 | | | 总市值：22.14亿 |
| 流通股本：3.16亿 | | | 总股本：3.88亿 |
| 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 | 153,936,588.12 | 162,522,589.31 | 99,499,107.86 | 98,889,029.16 |
| 应收票据及应收账款 | 79,441,264.62 | 65,038,740.48 | 63,405,079.18 | 66,577,793.66 |
| 其中：应收票据 | 10,786,476.46 | 11,799,838.1 | 954,658.18 | 606,721.37 |
| 应收账款 | 68,654,788.16 | 53,238,902.38 | 62,450,421 | 65,971,072.29 |
| 应收款项融资 | 36,350,634.19 | 44,670,304.3 | 36,466,884.52 | 43,260,556.19 |
| 预付款项 | 22,784,533.52 | 24,148,669.78 | 38,330,815.96 | 27,759,638.34 |
| 其他应收款合计 | 12,952,840 | 14,239,840 | 13,155,800 | 13,225,800 |
| 存货 | 155,121,023 | 117,022,784.34 | 140,709,331.7 | 131,011,156.35 |
| 其他流动资产 | 14,572,828.28 | 6,644,301.7 | 2,603,118.24 | 1,672,308.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 475,159,711.73 | 434,287,229.91 | 394,170,137.46 | 382,396,282.38 |
| 非流动资产: | | | | |
| 固定资产 | 1,340,077,550.2 | 1,357,551,185.8 | 1,344,106,523.11 | 1,361,133,560.05 |
| 在建工程 | 429,082,556.33 | 245,311,277.09 | 160,459,279.04 | 134,588,921.15 |
| 无形资产 | 267,140,475.67 | 270,349,649.23 | 273,577,485.81 | 276,805,831.93 |
| 递延所得税资产 | 14,006,561.35 | 14,006,561.35 | 14,209,713.49 | 14,209,713.49 |
| 其他非流动资产 | 65,668,293.98 | 62,984,740.92 | 51,801,411.27 | 52,202,044.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,115,975,437.53 | 1,950,203,414.39 | 1,844,154,412.72 | 1,838,940,070.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,591,135,149.26 | 2,384,490,644.3 | 2,238,324,550.18 | 2,221,336,353.28 |
| 流动负债: | | | | |
| 短期借款 | 770,164,630.79 | 774,828,451.79 | 724,510,552.81 | 653,192,119.96 |
| 应付票据及应付账款 | 553,707,697.76 | 448,438,427.2 | 342,476,110.47 | 370,251,639.75 |
| 其中：应付票据 | 165,131,512.6 | 92,853,637.4 | 37,910,300 | 52,898,436.56 |
| 应付账款 | 388,576,185.16 | 355,584,789.8 | 304,565,810.47 | 317,353,203.19 |
| 合同负债 | 19,206,596.07 | 10,454,917.68 | 19,519,222.53 | 18,498,725.56 |
| 应付职工薪酬 | 14,000,365.29 | 16,155,117.65 | 18,213,008.98 | 17,982,387.49 |
| 应交税费 | 3,426,692.03 | 4,173,881.82 | 3,450,462.83 | 4,313,614.57 |
| 其他应付款合计 | 271,084,602.71 | 78,452,949.74 | 76,763,352.88 | 52,348,400.5 |
| 其中:应付利息 | 1,141,416.67 | 271,250 | 262,500 | 262,500 |
| 一年内到期的非流动负债 | 222,893,315.77 | 223,920,920.89 | 215,760,291.64 | 210,500,591.36 |
| 其他流动负债 | 11,417,934.22 | 8,699,646.21 | 3,369,404.44 | 2,841,093.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,865,901,834.64 | 1,565,124,312.98 | 1,404,062,406.58 | 1,329,928,573.04 |
| 非流动负债: | | | | |
| 长期借款 | 34,450,000 | 24,750,000 | 25,000,000 | 25,000,000 |
| 长期应付款 | 124,944,991.25 | 180,700,831.74 | 197,439,119.37 | 217,624,799.8 |
| 长期应付职工薪酬 | 7,881,507.09 | 9,448,000 | 8,362,956.3 | 10,156,700 |
| 递延收益 | 52,629,101.6 | 52,924,634.06 | 53,220,166.52 | 53,515,698.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,905,599.94 | 267,823,465.8 | 284,022,242.19 | 306,297,198.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,085,807,434.58 | 1,832,947,778.78 | 1,688,084,648.77 | 1,636,225,771.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,709,384 | 387,709,384 | 387,709,384 | 387,709,384 |
| 资本公积 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 |
| 其他综合收益 | -679,000 | -679,000 | -492,000 | -492,000 |
| 盈余公积 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
| 未分配利润 | -1,015,077,313.35 | -969,032,192.47 | -970,305,624.11 | -934,398,884.78 |
| 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 | 500,801,089.36 | 546,846,210.24 | 545,759,778.6 | 581,666,517.93 |
| 少数股东权益 | 4,526,625.32 | 4,696,655.28 | 4,480,122.81 | 3,444,063.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 505,327,714.68 | 551,542,865.52 | 550,239,901.41 | 585,110,581.46 |
| 负债和股东权益合计 | 2,591,135,149.26 | 2,384,490,644.3 | 2,238,324,550.18 | 2,221,336,353.28 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |