爱旭股份
(600732)
| 流通市值：240.02亿 | | | 总市值：320.55亿 |
| 流通股本：15.85亿 | | | 总股本：21.17亿 |
| 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 | 4,845,250,914.5 | 2,135,551,750.83 | 2,821,833,842.82 | 1,913,920,238.81 |
| 交易性金融资产 | 4,792.58 | - | - | - |
| 应收票据及应收账款 | 1,223,444,806.77 | 1,506,144,643.69 | 1,314,311,360.73 | 1,085,453,658.17 |
| 其中：应收票据 | 228,474,706.45 | 138,232,867.57 | 221,986,827.34 | 247,107,145.43 |
| 应收账款 | 994,970,100.32 | 1,367,911,776.12 | 1,092,324,533.39 | 838,346,512.74 |
| 应收款项融资 | 42,580,141.9 | 48,186,453.33 | 47,871,106.16 | 162,049,481 |
| 预付款项 | 616,526,192.99 | 168,725,140.41 | 273,439,270.83 | 405,239,105.4 |
| 其他应收款合计 | 33,848,520.33 | 40,208,149.31 | 34,091,342.71 | 31,667,388.62 |
| 应收股利 | - | 6,493,507 | - | - |
| 存货 | 2,895,736,546.38 | 2,061,846,803.83 | 1,995,840,869.64 | 2,549,580,898.66 |
| 合同资产 | 56,457,472.68 | 61,685,018.71 | 64,290,826.38 | 58,727,817.54 |
| 一年内到期的非流动资产 | 9,680,037.71 | 9,563,257.87 | - | - |
| 其他流动资产 | 1,025,444,792.19 | 1,198,426,891.78 | 1,247,921,036.63 | 1,291,345,249.67 |
| 流动资产合计 | 10,748,974,218.03 | 7,230,338,109.76 | 7,799,599,655.9 | 7,497,983,837.87 |
| 非流动资产: | | | | |
| 长期应收款 | 36,498,292.93 | 32,585,040.29 | 41,241,769.38 | 40,674,205.45 |
| 长期股权投资 | 79,181,518.06 | 80,283,617.02 | 3,356,882.4 | 3,383,658.95 |
| 其他非流动金融资产 | 650,853,722.4 | 650,853,722.4 | 650,853,722.4 | 650,853,722.4 |
| 固定资产 | 16,965,220,109.27 | 17,722,486,713.19 | 17,882,960,189.18 | 17,791,105,012.34 |
| 在建工程 | 5,039,186,053.28 | 4,650,793,824.16 | 4,737,628,736.42 | 5,054,746,936.61 |
| 使用权资产 | 14,575,208.02 | 17,785,596.3 | 21,432,158.32 | 25,944,229.73 |
| 无形资产 | 991,749,692.64 | 1,000,010,956.02 | 1,005,670,556.52 | 1,013,487,537.39 |
| 长期待摊费用 | 10,527,804.65 | 11,437,035.13 | 9,909,000.09 | 10,757,913.1 |
| 递延所得税资产 | 2,012,874,460.23 | 2,018,581,293.23 | 1,950,884,712.13 | 1,858,811,009.15 |
| 其他非流动资产 | 622,302,110.28 | 576,462,015.18 | 582,680,398.76 | 575,258,245.22 |
| 非流动资产合计 | 26,422,968,971.76 | 26,761,279,812.92 | 26,886,618,125.6 | 27,025,022,470.34 |
| 资产总计 | 37,171,943,189.79 | 33,991,617,922.68 | 34,686,217,781.5 | 34,523,006,308.21 |
| 流动负债: | | | | |
| 短期借款 | 4,741,971,131.28 | 3,988,032,681.64 | 4,281,659,896.38 | 3,643,348,247.74 |
| 交易性金融负债 | 441,108.5 | 6,722,747.62 | 601,800 | - |
| 应付票据及应付账款 | 8,931,304,062.87 | 9,480,923,337.56 | 9,135,405,809.37 | 9,173,853,200.23 |
| 其中：应付票据 | 2,697,147,339.52 | 2,564,031,445.86 | 3,244,791,247.69 | 3,564,668,467.84 |
| 应付账款 | 6,234,156,723.35 | 6,916,891,891.7 | 5,890,614,561.68 | 5,609,184,732.39 |
| 合同负债 | 1,187,100,750.47 | 868,327,841.86 | 803,637,346.78 | 904,602,047.55 |
| 应付职工薪酬 | 95,720,358.81 | 95,517,527.78 | 98,987,375.91 | 135,284,790.98 |
| 应交税费 | 464,574,234.72 | 420,904,798.5 | 400,856,521.36 | 411,702,385.9 |
| 其他应付款合计 | 324,067,570.76 | 184,369,106.46 | 261,427,470.49 | 95,329,233.97 |
| 一年内到期的非流动负债 | 3,273,822,636.07 | 3,618,278,443.99 | 3,880,991,880.37 | 3,491,921,361.57 |
| 其他流动负债 | 187,386,703.13 | 415,802,069.56 | 149,134,941.29 | 188,916,911.86 |
| 流动负债合计 | 19,206,388,556.61 | 19,078,878,554.97 | 19,012,703,041.95 | 18,044,958,179.8 |
| 非流动负债: | | | | |
| 长期借款 | 5,225,654,432.39 | 5,617,613,220.65 | 6,323,641,773.69 | 7,027,010,782.25 |
| 租赁负债 | 5,824,163.16 | 6,729,523.73 | 8,391,157.44 | 12,557,343.05 |
| 长期应付款 | 1,520,840,526.83 | 1,506,641,134.97 | 1,492,561,251.05 | 1,478,599,723.21 |
| 预计负债 | 80,308,558.28 | 72,367,713.02 | 50,557,482.29 | 30,590,390.88 |
| 递延收益 | 2,781,451,166.27 | 2,843,012,798.42 | 2,913,374,084.71 | 2,958,783,651.07 |
| 递延所得税负债 | 24,482,578.19 | 22,085,119.1 | 18,848,601.77 | 17,244,641.7 |
| 非流动负债合计 | 9,638,561,425.12 | 10,068,449,509.89 | 10,807,374,350.95 | 11,524,786,532.16 |
| 负债合计 | 28,844,949,981.73 | 29,147,328,064.86 | 29,820,077,392.9 | 29,569,744,711.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,117,249,923 | 1,826,310,605 | 1,827,617,666 | 1,827,617,666 |
| 资本公积 | 6,768,847,092.75 | 3,539,120,239.26 | 3,735,337,736.41 | 3,734,777,216.19 |
| 减:库存股 | 300,991,037.4 | 300,991,037.4 | 506,363,009.59 | 506,363,009.59 |
| 其他综合收益 | -86,644,596.31 | -88,248,972.04 | -8,529,197.67 | -4,549,596.02 |
| 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 | -2,153,077,732.7 | -1,858,380,388.05 | -1,921,245,273.52 | -1,620,848,944.79 |
| 归属于母公司股东权益合计 | 6,469,083,724.54 | 3,241,510,521.97 | 3,250,517,996.83 | 3,554,333,406.99 |
| 少数股东权益 | 1,857,909,483.52 | 1,602,779,335.85 | 1,615,622,391.77 | 1,398,928,189.26 |
| 股东权益合计 | 8,326,993,208.06 | 4,844,289,857.82 | 4,866,140,388.6 | 4,953,261,596.25 |
| 负债和股东权益合计 | 37,171,943,189.79 | 33,991,617,922.68 | 34,686,217,781.5 | 34,523,006,308.21 |
| 公告日期 | 2025-10-31 | 2025-08-08 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |