亚星化学
(600319)
| 流通市值：15.31亿 | | | 总市值：18.80亿 |
| 流通股本：3.16亿 | | | 总股本：3.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,499,107.86 | 98,889,029.16 | 39,051,276.17 | 40,505,566.64 |
| 应收票据及应收账款 | 63,405,079.18 | 66,577,793.66 | 47,789,814.03 | 42,855,158.18 |
| 其中：应收票据 | 954,658.18 | 606,721.37 | 2,252,629.92 | 3,213,620.46 |
| 应收账款 | 62,450,421 | 65,971,072.29 | 45,537,184.11 | 39,641,537.72 |
| 应收款项融资 | 36,466,884.52 | 43,260,556.19 | 28,220,649.3 | 66,023,991.25 |
| 预付款项 | 38,330,815.96 | 27,759,638.34 | 19,794,055.12 | 13,971,148 |
| 其他应收款合计 | 13,155,800 | 13,225,800 | 11,215,000 | 6,190,000 |
| 存货 | 140,709,331.7 | 131,011,156.35 | 152,159,970.41 | 125,897,844 |
| 其他流动资产 | 2,603,118.24 | 1,672,308.68 | 6,349,414.52 | 3,011,115.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 394,170,137.46 | 382,396,282.38 | 304,580,179.55 | 298,454,823.62 |
| 非流动资产: | | | | |
| 固定资产 | 1,344,106,523.11 | 1,361,133,560.05 | 1,377,100,453.49 | 1,393,248,590.92 |
| 在建工程 | 160,459,279.04 | 134,588,921.15 | 106,890,702.57 | 74,185,917.63 |
| 无形资产 | 273,577,485.81 | 276,805,831.93 | 280,015,209.32 | 283,230,696.98 |
| 递延所得税资产 | 14,209,713.49 | 14,209,713.49 | 14,422,723.84 | 14,422,723.84 |
| 其他非流动资产 | 51,801,411.27 | 52,202,044.28 | 51,501,053.39 | 48,824,352.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,844,154,412.72 | 1,838,940,070.9 | 1,829,930,142.61 | 1,813,912,281.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 | 2,112,367,105.54 |
| 流动负债: | | | | |
| 短期借款 | 724,510,552.81 | 653,192,119.96 | 552,022,202.22 | 517,751,972.22 |
| 应付票据及应付账款 | 342,476,110.47 | 370,251,639.75 | 357,833,290.67 | 341,105,559.1 |
| 其中：应付票据 | 37,910,300 | 52,898,436.56 | 52,021,300.36 | 16,147,470 |
| 应付账款 | 304,565,810.47 | 317,353,203.19 | 305,811,990.31 | 324,958,089.1 |
| 合同负债 | 19,519,222.53 | 18,498,725.56 | 16,922,235.34 | 11,834,756.34 |
| 应付职工薪酬 | 18,213,008.98 | 17,982,387.49 | 17,627,611.9 | 19,998,964.22 |
| 应交税费 | 3,450,462.83 | 4,313,614.57 | 3,468,654 | 3,907,643.02 |
| 其他应付款合计 | 76,763,352.88 | 52,348,400.5 | 50,992,290.3 | 51,283,854.59 |
| 其中:应付利息 | 262,500 | 262,500 | 271,250 | 271,250 |
| 一年内到期的非流动负债 | 215,760,291.64 | 210,500,591.36 | 202,721,394.01 | 190,064,127.56 |
| 其他流动负债 | 3,369,404.44 | 2,841,093.85 | 4,452,883.5 | 3,164,245.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,404,062,406.58 | 1,329,928,573.04 | 1,206,040,561.94 | 1,139,111,122.92 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 25,000,000 | 25,250,000 | 25,250,000 |
| 长期应付款 | 197,439,119.37 | 217,624,799.8 | 225,375,848.93 | 232,500,535.56 |
| 长期应付职工薪酬 | 8,362,956.3 | 10,156,700 | 11,921,166.58 | 13,919,000 |
| 递延收益 | 53,220,166.52 | 53,515,698.98 | 53,811,231.44 | 54,106,763.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 284,022,242.19 | 306,297,198.78 | 316,358,246.95 | 325,776,299.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,688,084,648.77 | 1,636,225,771.82 | 1,522,398,808.89 | 1,464,887,422.38 |
| 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 | -492,000 | -492,000 | -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 | -970,305,624.11 | -934,398,884.78 | -907,114,499.37 | -871,997,515.21 |
| 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 | 545,759,778.6 | 581,666,517.93 | 608,950,903.34 | 644,067,887.5 |
| 少数股东权益 | 4,480,122.81 | 3,444,063.53 | 3,160,609.93 | 3,411,795.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 550,239,901.41 | 585,110,581.46 | 612,111,513.27 | 647,479,683.16 |
| 负债和股东权益合计 | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 | 2,112,367,105.54 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |