大连圣亚
(600593)
| 流通市值：58.18亿 | | | 总市值：58.92亿 |
| 流通股本：1.29亿 | | | 总股本：1.30亿 |
| 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 | 209,769,474.58 | 84,244,223.15 | 65,448,793.71 | 117,815,059.88 |
| 应收票据及应收账款 | 2,477,223.96 | 4,831,470.15 | 2,684,723.29 | 2,231,564.02 |
| 应收账款 | 2,477,223.96 | 4,831,470.15 | 2,684,723.29 | 2,231,564.02 |
| 预付款项 | 5,195,218.63 | 5,030,758.74 | 5,991,950.92 | 3,077,322.21 |
| 其他应收款合计 | 2,735,309.27 | 3,379,461.5 | 4,345,532.82 | 5,070,224.81 |
| 存货 | 11,388,942.63 | 11,238,366.12 | 11,058,790.26 | 11,729,695.09 |
| 一年内到期的非流动资产 | 2,333,400 | - | - | - |
| 其他流动资产 | 15,092,616.84 | 17,378,948.51 | 15,583,498.58 | 14,764,696.66 |
| 流动资产合计 | 248,992,185.91 | 126,103,228.17 | 105,113,289.58 | 154,688,562.67 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,333,400 | 3,353,788.62 | 3,339,484.14 |
| 长期股权投资 | 384,429,292.57 | 386,939,689.21 | 389,952,675.66 | 390,509,267.79 |
| 其他权益工具投资 | 2,486,806.18 | 3,173,163.51 | 3,650,391.47 | 3,650,391.47 |
| 其他非流动金融资产 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 16,583,058 | 17,171,598.62 | 17,878,020.29 | 18,378,150.13 |
| 固定资产 | 445,638,037.51 | 452,060,740.99 | 466,368,186.85 | 478,390,684 |
| 在建工程 | 357,665,390.55 | 358,102,329.54 | 357,443,181.56 | 446,201,623.85 |
| 生产性生物资产 | 34,446,679.28 | 34,716,331.89 | 32,799,488.63 | 26,118,436.99 |
| 使用权资产 | 6,287,788.75 | 7,354,672.48 | 8,421,556.21 | 9,488,439.94 |
| 无形资产 | 379,168,736.73 | 381,265,550.69 | 383,273,729.68 | 408,530,582.06 |
| 长期待摊费用 | 15,269,167.82 | 16,089,064.3 | 19,805,888.7 | 21,692,328.24 |
| 递延所得税资产 | 90,236,791.68 | 109,817,474.64 | 110,458,011.26 | 107,952,447.83 |
| 其他非流动资产 | 17,752,146.53 | 16,605,738.34 | 7,562,304.74 | 13,267,233.64 |
| 非流动资产合计 | 1,750,463,895.6 | 1,786,129,754.21 | 1,801,467,223.67 | 1,928,019,070.08 |
| 资产总计 | 1,999,456,081.51 | 1,912,232,982.38 | 1,906,580,513.25 | 2,082,707,632.75 |
| 流动负债: | | | | |
| 短期借款 | 106,958,283.5 | 104,602,431.14 | 94,133,338.32 | 77,614,543.84 |
| 应付票据及应付账款 | 160,596,455.31 | 174,283,366.74 | 180,558,525 | 281,409,648.66 |
| 应付账款 | 160,596,455.31 | 174,283,366.74 | 180,558,525 | 281,409,648.66 |
| 预收款项 | 1,921,863.5 | 1,496,019.95 | 1,133,527.49 | 3,202,496.39 |
| 合同负债 | 23,327,705.43 | 30,820,563.03 | 29,993,471.62 | 37,088,774.79 |
| 应付职工薪酬 | 13,278,331.41 | 14,113,554.43 | 13,811,962.14 | 16,405,190 |
| 应交税费 | 14,389,070.53 | 3,025,181.16 | 3,734,223.47 | 3,645,637.02 |
| 其他应付款合计 | 496,287,804.8 | 464,190,484.96 | 451,674,170.98 | 505,928,775.29 |
| 应付股利 | 66,920.63 | 1,644,168.32 | 1,644,168.32 | 1,644,168.32 |
| 一年内到期的非流动负债 | 300,861,635.96 | 159,392,877.92 | 197,549,549.84 | 173,212,364.51 |
| 其他流动负债 | 3,518,127.7 | 3,646,290.74 | 3,545,078.75 | 3,932,717.76 |
| 流动负债合计 | 1,121,139,278.14 | 955,570,770.07 | 976,133,847.61 | 1,102,440,148.26 |
| 非流动负债: | | | | |
| 长期借款 | 159,156,304.63 | 306,982,980.36 | 273,682,107.73 | 298,527,714.23 |
| 租赁负债 | - | - | 233,333.33 | 229,757.77 |
| 长期应付款 | - | 34,223,626.6 | 33,318,784.7 | 33,982,247.83 |
| 预计负债 | 46,465.74 | 281,241.13 | - | - |
| 递延收益 | 1,597,275.79 | 1,614,087.9 | 1,630,900.01 | 1,647,712.12 |
| 递延所得税负债 | 86,381,562.3 | 86,859,690.44 | 87,841,674.63 | 89,940,962.8 |
| 其他非流动负债 | 259,211,959.79 | 259,211,959.79 | 259,211,959.79 | 259,211,959.79 |
| 非流动负债合计 | 506,393,568.25 | 689,173,586.22 | 655,918,760.19 | 683,540,354.54 |
| 负债合计 | 1,627,532,846.39 | 1,644,744,356.29 | 1,632,052,607.8 | 1,785,980,502.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,800,000 | 128,800,000 | 128,800,000 | 128,800,000 |
| 资本公积 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 |
| 其他综合收益 | -20,220,217.23 | -19,705,449.23 | -19,347,528.26 | -19,347,528.26 |
| 盈余公积 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 |
| 未分配利润 | -111,748,730.42 | -193,614,494.49 | -185,861,475.65 | -177,715,805.94 |
| 归属于母公司股东权益合计 | 213,647,029.94 | 132,296,033.87 | 140,406,973.68 | 148,552,643.39 |
| 少数股东权益 | 158,276,205.18 | 135,192,592.22 | 134,120,931.77 | 148,174,486.56 |
| 股东权益合计 | 371,923,235.12 | 267,488,626.09 | 274,527,905.45 | 296,727,129.95 |
| 负债和股东权益合计 | 1,999,456,081.51 | 1,912,232,982.38 | 1,906,580,513.25 | 2,082,707,632.75 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |