大西洋
(600558)
| 流通市值：41.92亿 | | | 总市值：41.92亿 |
| 流通股本：8.98亿 | | | 总股本：8.98亿 |
| 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 | 488,045,478.56 | 466,225,111.59 | 444,214,827.05 | 411,505,049.85 |
| 应收票据及应收账款 | 406,931,537.87 | 238,780,843.52 | 411,260,967.3 | 413,457,977.4 |
| 其中：应收票据 | 64,700,191.5 | 68,520,741.22 | 79,290,558.09 | 72,605,602.53 |
| 应收账款 | 342,231,346.37 | 170,260,102.3 | 331,970,409.21 | 340,852,374.87 |
| 应收款项融资 | 219,231,800.45 | 226,005,927.8 | 183,577,134.02 | 151,985,649.92 |
| 预付款项 | 42,652,085.04 | 70,354,839.86 | 50,120,321.82 | 78,333,467.18 |
| 其他应收款合计 | 54,598,825.19 | 50,871,468.32 | 59,484,208.36 | 56,143,584.57 |
| 其中:应收利息 | 996,721.55 | 627,972.21 | 442,041.66 | 163,291.66 |
| 存货 | 672,651,774.27 | 713,807,311.05 | 607,812,902.05 | 641,907,583.83 |
| 其他流动资产 | 16,005,714.57 | 22,743,536.74 | 14,629,897.47 | 18,917,532.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,900,117,215.95 | 1,788,789,038.88 | 1,814,074,804.32 | 1,815,225,391.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,061,322.87 | 90,913,189.76 | 91,879,225.61 | 90,417,188.75 |
| 其他权益工具投资 | 62,701,794.99 | 62,701,794.99 | 62,701,794.99 | 62,701,794.99 |
| 投资性房地产 | 16,160,548.84 | 16,415,174.32 | 20,252,229.8 | 20,562,796.67 |
| 固定资产 | 929,453,294.84 | 937,433,432.98 | 897,838,239.82 | 905,886,009.35 |
| 在建工程 | 17,201,910.52 | 17,449,657.58 | 42,968,687.86 | 36,123,947.68 |
| 使用权资产 | 17,850,051.71 | 18,821,433.92 | 19,792,816.08 | 20,764,198.29 |
| 无形资产 | 197,660,091.55 | 199,614,032.91 | 200,262,372.7 | 202,058,914.28 |
| 长期待摊费用 | 1,541,604.07 | 1,766,055.4 | 2,090,383.83 | 2,266,090.79 |
| 递延所得税资产 | 35,136,681.6 | 35,107,878.49 | 38,973,731.67 | 39,252,777.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,368,767,300.99 | 1,380,222,650.35 | 1,376,759,482.36 | 1,380,033,718.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,268,884,516.94 | 3,169,011,689.23 | 3,190,834,286.68 | 3,195,259,109.28 |
| 流动负债: | | | | |
| 短期借款 | 85,011,205 | 84,412,585.21 | 93,487,130.62 | 91,560,338.07 |
| 应付票据及应付账款 | 224,610,146.97 | 229,900,477.29 | 222,522,409.19 | 256,054,815.94 |
| 其中：应付票据 | 4,890,000 | 11,615,236.59 | 20,425,236.59 | 22,688,171.52 |
| 应付账款 | 219,720,146.97 | 218,285,240.7 | 202,097,172.6 | 233,366,644.42 |
| 合同负债 | 71,454,988.01 | 41,266,665.68 | 90,276,971.35 | 47,898,068.92 |
| 应付职工薪酬 | 108,497,114.72 | 96,974,068.76 | 126,871,717.45 | 116,941,302.35 |
| 应交税费 | 23,020,545.99 | 20,630,517.58 | 15,266,960.76 | 14,842,501.15 |
| 其他应付款合计 | 66,804,377.25 | 48,043,345.17 | 71,953,317.6 | 70,750,596.71 |
| 应付股利 | 4,542,363.42 | - | 3,172,842.61 | - |
| 一年内到期的非流动负债 | 3,611,881.9 | 3,963,447.95 | 3,611,881.9 | 3,607,044.5 |
| 其他流动负债 | 6,658,444.96 | 8,365,840.46 | 13,087,810.22 | 11,847,308.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 589,668,704.8 | 533,556,948.1 | 637,078,199.09 | 613,501,976.19 |
| 非流动负债: | | | | |
| 租赁负债 | 15,303,368.62 | 15,781,494.33 | 17,563,935.67 | 18,398,886.09 |
| 递延收益 | 21,478,361.28 | 21,494,333.07 | 22,771,607.9 | 22,787,579.69 |
| 递延所得税负债 | 23,520,676.93 | 23,549,905.74 | 22,326,710.2 | 22,355,939.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,302,406.83 | 60,825,733.14 | 62,662,253.77 | 63,542,404.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 649,971,111.63 | 594,382,681.24 | 699,740,452.86 | 677,044,380.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 897,604,831 | 897,604,831 | 897,604,831 | 897,604,831 |
| 资本公积 | 437,165,654.1 | 437,165,654.1 | 437,165,654.1 | 437,165,654.1 |
| 其他综合收益 | 39,872,356.16 | 39,952,240.37 | 39,879,888.42 | 39,879,888.4 |
| 专项储备 | 9,681,321.72 | 10,327,046.86 | - | - |
| 盈余公积 | 142,581,371 | 138,542,178.41 | 133,452,376.74 | 130,138,426.14 |
| 未分配利润 | 883,516,382.51 | 846,591,161.7 | 782,893,974.61 | 811,240,050.22 |
| 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 | 2,410,421,916.49 | 2,370,183,112.44 | 2,290,996,724.87 | 2,316,028,849.86 |
| 少数股东权益 | 208,491,488.82 | 204,445,895.55 | 200,097,108.95 | 202,185,878.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,618,913,405.31 | 2,574,629,007.99 | 2,491,093,833.82 | 2,518,214,728.3 |
| 负债和股东权益合计 | 3,268,884,516.94 | 3,169,011,689.23 | 3,190,834,286.68 | 3,195,259,109.28 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |