亚星化学
(600319)
| 流通市值：20.94亿 | | | 总市值：20.94亿 |
| 流通股本：3.88亿 | | | 总股本：3.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,786,993.82 | 88,030,553.42 | 129,667,885.72 | 75,989,919.2 |
| 应收票据及应收账款 | 64,733,219.67 | 57,569,221.03 | 39,179,273.73 | 53,008,470.98 |
| 其中：应收票据 | 3,913,276.13 | 5,136,168.91 | 6,063,380.18 | 6,718,487.47 |
| 应收账款 | 60,819,943.54 | 52,433,052.12 | 33,115,893.55 | 46,289,983.51 |
| 应收款项融资 | 51,367,475.98 | 43,138,801.62 | 50,245,106.96 | 30,111,412.85 |
| 预付款项 | 41,696,167.61 | 26,818,511.76 | 23,602,938.26 | 32,060,373.09 |
| 其他应收款合计 | 26,378,161.59 | 26,094,600 | 30,623,237 | 30,434,600 |
| 存货 | 164,272,661.99 | 147,310,650.15 | 145,121,421.48 | 106,112,067.69 |
| 其他流动资产 | 14,317,037.64 | 6,780,892.53 | 8,969,345.87 | 36,968,681.19 |
| 流动资产合计 | 450,551,718.3 | 395,743,230.51 | 427,409,209.02 | 364,685,525 |
| 非流动资产: | | | | |
| 固定资产 | 1,597,754,588.32 | 1,597,606,310.11 | 1,516,196,222.44 | 1,403,014,067.52 |
| 在建工程 | 664,548,717.26 | 635,925,736.34 | 637,722,516 | 733,701,832.98 |
| 无形资产 | 250,505,206.41 | 253,828,555.09 | 257,157,668.98 | 260,486,782.87 |
| 递延所得税资产 | 13,397,104.91 | 13,397,104.91 | 13,600,257.06 | 13,600,257.06 |
| 其他非流动资产 | 66,003,319.25 | 75,663,064.33 | 64,226,157.27 | 62,744,824.46 |
| 非流动资产合计 | 2,592,208,936.15 | 2,576,420,770.78 | 2,488,902,821.75 | 2,473,547,764.89 |
| 资产总计 | 3,042,760,654.45 | 2,972,164,001.29 | 2,916,312,030.77 | 2,838,233,289.89 |
| 流动负债: | | | | |
| 短期借款 | 642,102,326.2 | 633,283,213.79 | 691,369,981.9 | 664,167,416.04 |
| 应付票据及应付账款 | 540,698,923.31 | 541,836,089.15 | 494,654,498.82 | 573,025,598.27 |
| 其中：应付票据 | 16,234,240.43 | 35,387,319.81 | 40,373,038.29 | 39,390,330.98 |
| 应付账款 | 524,464,682.88 | 506,448,769.34 | 454,281,460.53 | 533,635,267.29 |
| 合同负债 | 17,075,708.37 | 14,934,234.36 | 31,568,333.98 | 12,077,758.29 |
| 应付职工薪酬 | 12,720,862.02 | 12,653,043.79 | 12,993,273.91 | 14,804,230.55 |
| 应交税费 | 3,718,093.09 | 3,552,035.76 | 3,533,771.23 | 4,766,964.87 |
| 其他应付款合计 | 448,339,758.86 | 440,937,032.52 | 509,009,576.38 | 374,087,003.96 |
| 其中:应付利息 | 25,049,905.54 | 19,445,572.21 | 13,544,358.32 | 8,562,750.02 |
| 一年内到期的非流动负债 | 379,318,043.77 | 339,691,020.91 | 262,052,257.63 | 271,467,639.27 |
| 其他流动负债 | 5,122,979.47 | 5,487,399.47 | 7,702,908.87 | 4,910,647.75 |
| 流动负债合计 | 2,049,096,695.09 | 1,992,374,069.75 | 2,012,884,602.72 | 1,919,307,259 |
| 非流动负债: | | | | |
| 长期借款 | 228,167,864.02 | 204,587,433.79 | 239,682,628.98 | 162,032,487.27 |
| 应付债券 | 154,508,413.42 | 154,004,090.11 | - | - |
| 长期应付款 | 200,832,947.94 | 234,124,428.44 | 263,285,876.13 | 301,855,275.46 |
| 长期应付职工薪酬 | 5,198,529 | 6,282,131.14 | 7,392,757.01 | 8,634,000 |
| 递延收益 | 50,855,906.84 | 51,151,439.3 | 51,446,971.76 | 51,742,504.22 |
| 非流动负债合计 | 639,563,661.22 | 650,149,522.78 | 561,808,233.88 | 524,264,266.95 |
| 负债合计 | 2,688,660,356.31 | 2,642,523,592.53 | 2,574,692,836.6 | 2,443,571,525.95 |
| 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 | 1,108,925,922.13 | 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 | -621,000 | -621,000 |
| 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 | -1,228,800,670.4 | -1,190,533,478.91 | -1,178,310,961.28 | -1,125,210,131.08 |
| 归属于母公司股东权益合计 | 317,023,002.15 | 325,402,923.8 | 337,625,441.43 | 390,726,271.63 |
| 少数股东权益 | 37,077,295.99 | 4,237,484.96 | 3,993,752.74 | 3,935,492.31 |
| 股东权益合计 | 354,100,298.14 | 329,640,408.76 | 341,619,194.17 | 394,661,763.94 |
| 负债和股东权益合计 | 3,042,760,654.45 | 2,972,164,001.29 | 2,916,312,030.77 | 2,838,233,289.89 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |