亚星化学
(600319)
| 流通市值：36.29亿 | | | 总市值：36.29亿 |
| 流通股本：3.88亿 | | | 总股本：3.88亿 |
| 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 | 61,498,085.34 | 202,450,717.28 | 153,936,588.12 | 162,522,589.31 |
| 应收票据及应收账款 | 66,386,631.7 | 64,162,944.43 | 79,441,264.62 | 65,038,740.48 |
| 其中：应收票据 | 10,769,798.7 | 7,384,864.02 | 10,786,476.46 | 11,799,838.1 |
| 应收账款 | 55,616,833 | 56,778,080.41 | 68,654,788.16 | 53,238,902.38 |
| 应收款项融资 | 25,190,496.92 | 25,552,889.14 | 36,350,634.19 | 44,670,304.3 |
| 预付款项 | 26,463,981.24 | 37,936,670.34 | 22,784,533.52 | 24,148,669.78 |
| 其他应收款合计 | 26,979,169 | 26,852,040 | 12,952,840 | 14,239,840 |
| 存货 | 114,613,698.22 | 115,192,913 | 155,121,023 | 117,022,784.34 |
| 其他流动资产 | 27,536,654.96 | 8,146,955.57 | 14,572,828.28 | 6,644,301.7 |
| 流动资产合计 | 348,668,717.38 | 480,295,129.76 | 475,159,711.73 | 434,287,229.91 |
| 非流动资产: | | | | |
| 固定资产 | 1,311,221,850.03 | 1,327,569,532.17 | 1,340,077,550.2 | 1,357,551,185.8 |
| 在建工程 | 726,920,485.45 | 591,456,887.47 | 429,082,556.33 | 245,311,277.09 |
| 无形资产 | 263,815,896.75 | 263,931,302.11 | 267,140,475.67 | 270,349,649.23 |
| 递延所得税资产 | 13,803,409.2 | 13,803,409.2 | 14,006,561.35 | 14,006,561.35 |
| 其他非流动资产 | 77,720,661.19 | 79,186,778.99 | 65,668,293.98 | 62,984,740.92 |
| 非流动资产合计 | 2,393,482,302.62 | 2,275,947,909.94 | 2,115,975,437.53 | 1,950,203,414.39 |
| 资产总计 | 2,742,151,020 | 2,756,243,039.7 | 2,591,135,149.26 | 2,384,490,644.3 |
| 流动负债: | | | | |
| 短期借款 | 670,729,145.68 | 700,349,313.63 | 770,164,630.79 | 774,828,451.79 |
| 应付票据及应付账款 | 506,588,839.78 | 614,141,032.1 | 553,707,697.76 | 448,438,427.2 |
| 其中：应付票据 | 82,483,911.55 | 145,320,314.19 | 165,131,512.6 | 92,853,637.4 |
| 应付账款 | 424,104,928.23 | 468,820,717.91 | 388,576,185.16 | 355,584,789.8 |
| 合同负债 | 24,331,762.96 | 18,522,728.91 | 19,206,596.07 | 10,454,917.68 |
| 应付职工薪酬 | 14,567,871.11 | 14,355,931.96 | 14,000,365.29 | 16,155,117.65 |
| 应交税费 | 3,472,782.64 | 3,446,735.62 | 3,426,692.03 | 4,173,881.82 |
| 其他应付款合计 | 280,904,679.48 | 257,817,612.86 | 271,084,602.71 | 78,452,949.74 |
| 其中:应付利息 | 6,085,017.8 | 4,096,255.57 | 1,141,416.67 | 271,250 |
| 一年内到期的非流动负债 | 260,549,473.26 | 262,623,129.5 | 222,893,315.77 | 223,920,920.89 |
| 其他流动负债 | 10,956,437.4 | 7,277,795.73 | 11,417,934.22 | 8,699,646.21 |
| 流动负债合计 | 1,772,100,992.31 | 1,878,534,280.31 | 1,865,901,834.64 | 1,565,124,312.98 |
| 非流动负债: | | | | |
| 长期借款 | 221,399,486.8 | 34,200,000 | 34,450,000 | 24,750,000 |
| 长期应付款 | 284,242,193.06 | 329,895,226.09 | 124,944,991.25 | 180,700,831.74 |
| 长期应付职工薪酬 | 5,173,938.58 | 6,541,859.42 | 7,881,507.09 | 9,448,000 |
| 递延收益 | 52,038,036.68 | 52,333,569.14 | 52,629,101.6 | 52,924,634.06 |
| 非流动负债合计 | 562,853,655.12 | 422,970,654.65 | 219,905,599.94 | 267,823,465.8 |
| 负债合计 | 2,334,954,647.43 | 2,301,504,934.96 | 2,085,807,434.58 | 1,832,947,778.78 |
| 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 | -679,000 | -679,000 |
| 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 | -1,112,954,280.36 | -1,065,566,191.32 | -1,015,077,313.35 | -969,032,192.47 |
| 归属于母公司股东权益合计 | 402,924,122.35 | 450,312,211.39 | 500,801,089.36 | 546,846,210.24 |
| 少数股东权益 | 4,272,250.22 | 4,425,893.35 | 4,526,625.32 | 4,696,655.28 |
| 股东权益合计 | 407,196,372.57 | 454,738,104.74 | 505,327,714.68 | 551,542,865.52 |
| 负债和股东权益合计 | 2,742,151,020 | 2,756,243,039.7 | 2,591,135,149.26 | 2,384,490,644.3 |
| 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 |