爱旭股份
(600732)
| 流通市值：198.96亿 | | | 总市值：229.37亿 |
| 流通股本：15.85亿 | | | 总股本：18.28亿 |
| 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 | 2,821,833,842.82 | 1,913,920,238.81 | 3,546,158,989.18 | 3,963,169,768.45 |
| 应收票据及应收账款 | 1,314,311,360.73 | 1,085,453,658.17 | 814,692,868.64 | 753,881,400.95 |
| 其中：应收票据 | 221,986,827.34 | 247,107,145.43 | 126,210,442.8 | 100,000,745.18 |
| 应收账款 | 1,092,324,533.39 | 838,346,512.74 | 688,482,425.84 | 653,880,655.77 |
| 应收款项融资 | 47,871,106.16 | 162,049,481 | 84,186,931.87 | 168,469,846.56 |
| 预付款项 | 273,439,270.83 | 405,239,105.4 | 343,719,236.6 | 301,211,711.32 |
| 其他应收款合计 | 34,091,342.71 | 31,667,388.62 | 38,950,231.76 | 28,509,057.45 |
| 存货 | 1,995,840,869.64 | 2,549,580,898.66 | 3,598,328,338.27 | 3,658,938,276.13 |
| 合同资产 | 64,290,826.38 | 58,727,817.54 | 62,251,135.64 | 67,659,976.54 |
| 其他流动资产 | 1,247,921,036.63 | 1,291,345,249.67 | 1,173,452,672.67 | 1,022,880,284.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,799,599,655.9 | 7,497,983,837.87 | 9,661,810,198.97 | 9,964,720,322.06 |
| 非流动资产: | | | | |
| 长期应收款 | 41,241,769.38 | 40,674,205.45 | 40,193,965.67 | 39,679,701.77 |
| 长期股权投资 | 3,356,882.4 | 3,383,658.95 | 3,417,883.5 | 3,444,660.05 |
| 其他非流动金融资产 | 650,853,722.4 | 650,853,722.4 | 904,994,977.95 | 901,994,977.95 |
| 固定资产 | 17,882,960,189.18 | 17,791,105,012.34 | 17,886,928,013.29 | 17,969,003,024.86 |
| 在建工程 | 4,737,628,736.42 | 5,054,746,936.61 | 5,476,659,566.83 | 4,512,041,818.7 |
| 使用权资产 | 21,432,158.32 | 25,944,229.73 | 40,753,043.55 | 45,075,331.78 |
| 无形资产 | 1,005,670,556.52 | 1,013,487,537.39 | 1,091,629,243.67 | 1,097,235,852.97 |
| 长期待摊费用 | 9,909,000.09 | 10,757,913.1 | 9,959,395.28 | 10,486,025.96 |
| 递延所得税资产 | 1,950,884,712.13 | 1,858,811,009.15 | 1,379,232,296.11 | 1,339,746,183.85 |
| 其他非流动资产 | 582,680,398.76 | 575,258,245.22 | 905,738,248.58 | 897,520,558.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,886,618,125.6 | 27,025,022,470.34 | 27,739,506,634.43 | 26,816,228,136.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,686,217,781.5 | 34,523,006,308.21 | 37,401,316,833.4 | 36,780,948,458.35 |
| 流动负债: | | | | |
| 短期借款 | 4,281,659,896.38 | 3,643,348,247.74 | 4,110,773,587.36 | 3,168,068,282.16 |
| 交易性金融负债 | 601,800 | - | - | - |
| 应付票据及应付账款 | 9,135,405,809.37 | 9,173,853,200.23 | 9,439,770,418.41 | 9,820,596,709.16 |
| 其中：应付票据 | 3,244,791,247.69 | 3,564,668,467.84 | 4,592,962,628.38 | 5,472,952,396.03 |
| 应付账款 | 5,890,614,561.68 | 5,609,184,732.39 | 4,846,807,790.03 | 4,347,644,313.13 |
| 合同负债 | 803,637,346.78 | 904,602,047.55 | 692,426,424.34 | 192,596,417.53 |
| 应付职工薪酬 | 98,987,375.91 | 135,284,790.98 | 150,133,968.34 | 178,813,791.22 |
| 应交税费 | 400,856,521.36 | 411,702,385.9 | 391,825,424.33 | 411,629,161.3 |
| 其他应付款合计 | 261,427,470.49 | 95,329,233.97 | 417,947,085.22 | 116,193,222.6 |
| 一年内到期的非流动负债 | 3,880,991,880.37 | 3,491,921,361.57 | 2,811,765,662.6 | 2,387,628,812.89 |
| 其他流动负债 | 149,134,941.29 | 188,916,911.86 | 116,324,202.36 | 34,287,376.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,012,703,041.95 | 18,044,958,179.8 | 18,130,966,772.96 | 16,309,813,773.19 |
| 非流动负债: | | | | |
| 长期借款 | 6,323,641,773.69 | 7,027,010,782.25 | 8,147,282,500.5 | 8,759,233,542.72 |
| 租赁负债 | 8,391,157.44 | 12,557,343.05 | 24,132,576.35 | 26,853,158.87 |
| 长期应付款 | 1,492,561,251.05 | 1,478,599,723.21 | 1,714,278,630.68 | 952,212,950.25 |
| 预计负债 | 50,557,482.29 | 30,590,390.88 | 17,325,756.31 | 11,860,978.46 |
| 递延收益 | 2,913,374,084.71 | 2,958,783,651.07 | 2,896,922,571.06 | 2,920,575,101.25 |
| 递延所得税负债 | 18,848,601.77 | 17,244,641.7 | 74,294,498.96 | 261,137,871.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,807,374,350.95 | 11,524,786,532.16 | 12,874,236,533.86 | 12,931,873,603.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,820,077,392.9 | 29,569,744,711.96 | 31,005,203,306.82 | 29,241,687,376.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,827,617,666 | 1,827,617,666 | 1,827,626,634 | 1,827,789,372 |
| 资本公积 | 3,735,337,736.41 | 3,734,777,216.19 | 3,829,285,987.6 | 3,831,683,186.48 |
| 减:库存股 | 506,363,009.59 | 506,363,009.59 | 510,208,378.59 | 512,329,583.33 |
| 其他综合收益 | -8,529,197.67 | -4,549,596.02 | -27,711,011.32 | 8,878,999.14 |
| 盈余公积 | 123,700,075.2 | 123,700,075.2 | 123,700,075.2 | 123,700,075.2 |
| 未分配利润 | -1,921,245,273.52 | -1,620,848,944.79 | 867,344,212.45 | 1,953,866,273.17 |
| 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 | 3,250,517,996.83 | 3,554,333,406.99 | 6,110,037,519.34 | 7,233,588,322.66 |
| 少数股东权益 | 1,615,622,391.77 | 1,398,928,189.26 | 286,076,007.24 | 305,672,759.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,866,140,388.6 | 4,953,261,596.25 | 6,396,113,526.58 | 7,539,261,081.98 |
| 负债和股东权益合计 | 34,686,217,781.5 | 34,523,006,308.21 | 37,401,316,833.4 | 36,780,948,458.35 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |