亚星化学
(600319)
| 流通市值：31.33亿 | | | 总市值：31.33亿 |
| 流通股本：3.88亿 | | | 总股本：3.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,667,885.72 | 75,989,919.2 | 61,498,085.34 | 202,450,717.28 |
| 应收票据及应收账款 | 39,179,273.73 | 53,008,470.98 | 66,386,631.7 | 64,162,944.43 |
| 其中：应收票据 | 6,063,380.18 | 6,718,487.47 | 10,769,798.7 | 7,384,864.02 |
| 应收账款 | 33,115,893.55 | 46,289,983.51 | 55,616,833 | 56,778,080.41 |
| 应收款项融资 | 50,245,106.96 | 30,111,412.85 | 25,190,496.92 | 25,552,889.14 |
| 预付款项 | 23,602,938.26 | 32,060,373.09 | 26,463,981.24 | 37,936,670.34 |
| 其他应收款合计 | 30,623,237 | 30,434,600 | 26,979,169 | 26,852,040 |
| 存货 | 145,121,421.48 | 106,112,067.69 | 114,613,698.22 | 115,192,913 |
| 其他流动资产 | 8,969,345.87 | 36,968,681.19 | 27,536,654.96 | 8,146,955.57 |
| 流动资产合计 | 427,409,209.02 | 364,685,525 | 348,668,717.38 | 480,295,129.76 |
| 非流动资产: | | | | |
| 固定资产 | 1,516,196,222.44 | 1,403,014,067.52 | 1,311,221,850.03 | 1,327,569,532.17 |
| 在建工程 | 637,722,516 | 733,701,832.98 | 726,920,485.45 | 591,456,887.47 |
| 无形资产 | 257,157,668.98 | 260,486,782.87 | 263,815,896.75 | 263,931,302.11 |
| 递延所得税资产 | 13,600,257.06 | 13,600,257.06 | 13,803,409.2 | 13,803,409.2 |
| 其他非流动资产 | 64,226,157.27 | 62,744,824.46 | 77,720,661.19 | 79,186,778.99 |
| 非流动资产合计 | 2,488,902,821.75 | 2,473,547,764.89 | 2,393,482,302.62 | 2,275,947,909.94 |
| 资产总计 | 2,916,312,030.77 | 2,838,233,289.89 | 2,742,151,020 | 2,756,243,039.7 |
| 流动负债: | | | | |
| 短期借款 | 691,369,981.9 | 664,167,416.04 | 670,729,145.68 | 700,349,313.63 |
| 应付票据及应付账款 | 494,654,498.82 | 573,025,598.27 | 506,588,839.78 | 614,141,032.1 |
| 其中：应付票据 | 40,373,038.29 | 39,390,330.98 | 82,483,911.55 | 145,320,314.19 |
| 应付账款 | 454,281,460.53 | 533,635,267.29 | 424,104,928.23 | 468,820,717.91 |
| 合同负债 | 31,568,333.98 | 12,077,758.29 | 24,331,762.96 | 18,522,728.91 |
| 应付职工薪酬 | 12,993,273.91 | 14,804,230.55 | 14,567,871.11 | 14,355,931.96 |
| 应交税费 | 3,533,771.23 | 4,766,964.87 | 3,472,782.64 | 3,446,735.62 |
| 其他应付款合计 | 509,009,576.38 | 374,087,003.96 | 280,904,679.48 | 257,817,612.86 |
| 其中:应付利息 | 13,544,358.32 | 8,562,750.02 | 6,085,017.8 | 4,096,255.57 |
| 一年内到期的非流动负债 | 262,052,257.63 | 271,467,639.27 | 260,549,473.26 | 262,623,129.5 |
| 其他流动负债 | 7,702,908.87 | 4,910,647.75 | 10,956,437.4 | 7,277,795.73 |
| 流动负债合计 | 2,012,884,602.72 | 1,919,307,259 | 1,772,100,992.31 | 1,878,534,280.31 |
| 非流动负债: | | | | |
| 长期借款 | 239,682,628.98 | 162,032,487.27 | 221,399,486.8 | 34,200,000 |
| 长期应付款 | 263,285,876.13 | 301,855,275.46 | 284,242,193.06 | 329,895,226.09 |
| 长期应付职工薪酬 | 7,392,757.01 | 8,634,000 | 5,173,938.58 | 6,541,859.42 |
| 递延收益 | 51,446,971.76 | 51,742,504.22 | 52,038,036.68 | 52,333,569.14 |
| 非流动负债合计 | 561,808,233.88 | 524,264,266.95 | 562,853,655.12 | 422,970,654.65 |
| 负债合计 | 2,574,692,836.6 | 2,443,571,525.95 | 2,334,954,647.43 | 2,301,504,934.96 |
| 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 | -621,000 | -621,000 | -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 | -1,178,310,961.28 | -1,125,210,131.08 | -1,112,954,280.36 | -1,065,566,191.32 |
| 归属于母公司股东权益合计 | 337,625,441.43 | 390,726,271.63 | 402,924,122.35 | 450,312,211.39 |
| 少数股东权益 | 3,993,752.74 | 3,935,492.31 | 4,272,250.22 | 4,425,893.35 |
| 股东权益合计 | 341,619,194.17 | 394,661,763.94 | 407,196,372.57 | 454,738,104.74 |
| 负债和股东权益合计 | 2,916,312,030.77 | 2,838,233,289.89 | 2,742,151,020 | 2,756,243,039.7 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |