大连圣亚
(600593)
| 流通市值：26.09亿 | | | 总市值：26.09亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,052,121.72 | 69,698,385.98 | 64,416,007.51 | 42,692,095.56 |
| 应收票据及应收账款 | 5,646,576.37 | 4,935,403.65 | 5,415,995.66 | 3,872,323.12 |
| 应收账款 | 5,646,576.37 | 4,935,403.65 | 5,415,995.66 | 3,872,323.12 |
| 预付款项 | 11,663,258.02 | 6,534,517.11 | 4,965,971.29 | 5,525,792.95 |
| 其他应收款合计 | 22,028,278.6 | 12,909,431.5 | 11,973,341.07 | 10,526,612.17 |
| 存货 | 7,490,947.5 | 6,841,346.54 | 4,812,973.36 | 5,554,281.35 |
| 其他流动资产 | 9,218,787.17 | 8,654,929.04 | 7,378,116.97 | 9,028,652.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 195,099,969.38 | 109,574,013.82 | 98,962,405.86 | 77,199,757.26 |
| 非流动资产: | | | | |
| 长期应收款 | 3,921,251.96 | 3,887,164.35 | 4,565,576.74 | 4,531,489.13 |
| 长期股权投资 | 436,453,770.33 | 436,505,440.7 | 438,357,019.61 | 438,357,019.61 |
| 其他权益工具投资 | 10,993,858.91 | 10,993,858.91 | 10,993,858.91 | 10,993,858.91 |
| 其他非流动金融资产 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 35,925,115.08 | 36,923,425.11 | 37,921,735.14 | 38,920,045.17 |
| 固定资产 | 441,266,012.16 | 439,309,597.34 | 442,343,704.14 | 450,184,866.84 |
| 在建工程 | 464,462,076.21 | 465,538,355.62 | 447,758,145.5 | 437,485,791.69 |
| 生产性生物资产 | 30,032,383.21 | 30,492,333.87 | 28,816,864.51 | 29,348,695.32 |
| 使用权资产 | 14,822,858.59 | 15,889,742.32 | 16,956,626.05 | 18,023,509.78 |
| 无形资产 | 417,041,866.64 | 419,196,582.4 | 421,455,067.17 | 423,736,065.96 |
| 长期待摊费用 | 22,331,088.87 | 18,090,632.59 | 17,747,474.79 | 19,330,105.33 |
| 递延所得税资产 | 79,607,536.16 | 79,607,536.16 | 79,607,536.16 | 79,607,536.16 |
| 其他非流动资产 | 6,551,050.98 | 6,551,050.98 | 6,551,050.98 | 6,968,526.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,963,908,869.1 | 1,963,485,720.35 | 1,953,574,659.7 | 1,957,987,510.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,159,008,838.48 | 2,073,059,734.17 | 2,052,537,065.56 | 2,035,187,267.87 |
| 流动负债: | | | | |
| 短期借款 | 89,362,085.36 | 81,314,334.81 | 101,058,809.25 | 115,445,758.66 |
| 应付票据及应付账款 | 16,698,307.78 | 17,568,981.82 | 17,767,554.34 | 15,522,570.34 |
| 其中：应付票据 | 2,733,348.4 | 3,077,799.73 | 4,812,662.47 | 2,000,000 |
| 应付账款 | 13,964,959.38 | 14,491,182.09 | 12,954,891.87 | 13,522,570.34 |
| 预收款项 | 3,444,239.36 | 4,520,048.23 | 229,349.67 | 574,969.12 |
| 合同负债 | 44,615,718.72 | 35,844,750.86 | 50,483,751.09 | 37,272,416.82 |
| 应付职工薪酬 | 14,973,726.08 | 22,654,636.21 | 23,572,744.69 | 24,776,982.38 |
| 应交税费 | 11,564,984.54 | 11,319,660.96 | 9,675,475.87 | 8,807,889.2 |
| 其他应付款合计 | 624,049,654.32 | 639,287,480.88 | 619,663,327.7 | 619,620,998.12 |
| 应付股利 | 2,254,059.81 | 2,254,059.81 | 2,254,059.81 | 2,254,059.81 |
| 一年内到期的非流动负债 | 111,253,474.91 | 161,090,146.97 | 161,379,200.7 | 153,358,568 |
| 其他流动负债 | 5,954,030.67 | 4,534,710.99 | 4,002,925.39 | 3,686,068.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 921,916,221.74 | 978,134,751.73 | 987,833,138.7 | 979,066,220.74 |
| 非流动负债: | | | | |
| 长期借款 | 473,722,702.03 | 439,185,830.57 | 433,683,843.13 | 431,785,892.81 |
| 租赁负债 | 4,599,577.3 | 6,492,943.31 | 7,086,309.32 | 8,979,675.33 |
| 预计负债 | - | 178,311.64 | 616,379.49 | 616,379.49 |
| 递延收益 | 1,750,772.56 | 1,771,384.68 | 1,791,996.8 | 1,812,608.92 |
| 递延所得税负债 | 85,462,808.76 | 85,462,808.76 | 85,462,808.76 | 85,462,808.76 |
| 其他非流动负债 | 221,396,936.03 | 221,396,936.03 | 221,396,936.03 | 221,396,936.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 786,932,796.68 | 754,488,214.99 | 750,038,273.53 | 750,054,301.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,708,849,018.42 | 1,732,622,966.72 | 1,737,871,412.23 | 1,729,120,522.08 |
| 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 | -16,117,151.98 | -16,117,151.98 | -16,117,151.98 | -16,117,151.98 |
| 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 | -32,497,553.66 | -123,263,532.39 | -140,758,052.99 | -142,596,092.98 |
| 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 | 297,001,271.95 | 206,235,293.22 | 188,740,772.62 | 186,902,732.63 |
| 少数股东权益 | 153,158,548.11 | 134,201,474.23 | 125,924,880.71 | 119,164,013.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 450,159,820.06 | 340,436,767.45 | 314,665,653.33 | 306,066,745.79 |
| 负债和股东权益合计 | 2,159,008,838.48 | 2,073,059,734.17 | 2,052,537,065.56 | 2,035,187,267.87 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |