爱旭股份
(600732)
| 流通市值：309.04亿 | | | 总市值：311.66亿 |
| 流通股本：20.99亿 | | | 总股本：21.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,413,202,037.6 | 3,679,339,669.16 | 4,845,250,914.5 | 2,135,551,750.83 |
| 交易性金融资产 | 1,594,500 | 1,062,462.28 | 4,792.58 | - |
| 应收票据及应收账款 | 2,483,288,266.36 | 1,699,506,723.39 | 1,223,444,806.77 | 1,506,144,643.69 |
| 其中：应收票据 | 393,428,371.87 | 94,784,607.69 | 228,474,706.45 | 138,232,867.57 |
| 应收账款 | 2,089,859,894.49 | 1,604,722,115.7 | 994,970,100.32 | 1,367,911,776.12 |
| 应收款项融资 | 88,934,989.19 | 82,435,733.16 | 42,580,141.9 | 48,186,453.33 |
| 预付款项 | 237,955,933.31 | 330,894,511.12 | 616,526,192.99 | 168,725,140.41 |
| 其他应收款合计 | 80,053,112.03 | 121,578,654.96 | 33,848,520.33 | 40,208,149.31 |
| 应收股利 | - | - | - | 6,493,507 |
| 存货 | 2,414,265,292.83 | 2,483,023,895.2 | 2,895,736,546.38 | 2,061,846,803.83 |
| 合同资产 | 1,380,588.38 | 2,708,527.78 | 56,457,472.68 | 61,685,018.71 |
| 一年内到期的非流动资产 | 43,758,303.7 | 24,220,502.51 | 9,680,037.71 | 9,563,257.87 |
| 其他流动资产 | 982,695,106.92 | 1,050,328,150.54 | 1,025,444,792.19 | 1,198,426,891.78 |
| 流动资产合计 | 10,747,128,130.32 | 9,475,098,830.1 | 10,748,974,218.03 | 7,230,338,109.76 |
| 非流动资产: | | | | |
| 长期应收款 | 5,962,018.68 | 23,571,616.53 | 36,498,292.93 | 32,585,040.29 |
| 长期股权投资 | 95,980,441.69 | 97,420,392.8 | 79,181,518.06 | 80,283,617.02 |
| 其他非流动金融资产 | 1,004,196,887.8 | 1,004,196,887.8 | 650,853,722.4 | 650,853,722.4 |
| 固定资产 | 16,806,227,729.52 | 17,068,597,227.58 | 16,965,220,109.27 | 17,722,486,713.19 |
| 在建工程 | 4,325,115,916.07 | 4,224,644,350.74 | 5,039,186,053.28 | 4,650,793,824.16 |
| 使用权资产 | 8,790,084.1 | 11,593,795.14 | 14,575,208.02 | 17,785,596.3 |
| 无形资产 | 2,457,365,976.18 | 980,626,693.93 | 991,749,692.64 | 1,000,010,956.02 |
| 长期待摊费用 | 8,160,072.12 | 9,336,927.53 | 10,527,804.65 | 11,437,035.13 |
| 递延所得税资产 | 1,584,125,878.13 | 1,672,579,263.28 | 2,012,874,460.23 | 2,018,581,293.23 |
| 其他非流动资产 | 430,617,384.04 | 442,478,250.63 | 622,302,110.28 | 576,462,015.18 |
| 非流动资产合计 | 26,726,542,388.33 | 25,535,045,405.96 | 26,422,968,971.76 | 26,761,279,812.92 |
| 资产总计 | 37,473,670,518.65 | 35,010,144,236.06 | 37,171,943,189.79 | 33,991,617,922.68 |
| 流动负债: | | | | |
| 短期借款 | 5,346,201,660.18 | 4,875,241,561.1 | 4,741,971,131.28 | 3,988,032,681.64 |
| 交易性金融负债 | - | - | 441,108.5 | 6,722,747.62 |
| 应付票据及应付账款 | 9,627,533,045 | 9,810,879,700.7 | 8,931,304,062.87 | 9,480,923,337.56 |
| 其中：应付票据 | 3,297,349,718.49 | 3,234,385,811.73 | 2,697,147,339.52 | 2,564,031,445.86 |
| 应付账款 | 6,330,183,326.51 | 6,576,493,888.97 | 6,234,156,723.35 | 6,916,891,891.7 |
| 合同负债 | 881,285,737.78 | 542,661,624.77 | 1,187,100,750.47 | 868,327,841.86 |
| 应付职工薪酬 | 96,932,611.82 | 99,558,844.38 | 95,720,358.81 | 95,517,527.78 |
| 应交税费 | 106,399,719.98 | 74,926,440.61 | 464,574,234.72 | 420,904,798.5 |
| 其他应付款合计 | 1,022,472,951.55 | 584,376,985.67 | 324,067,570.76 | 184,369,106.46 |
| 一年内到期的非流动负债 | 3,248,507,843.6 | 4,303,657,556.21 | 3,273,822,636.07 | 3,618,278,443.99 |
| 其他流动负债 | 134,940,918.42 | 94,344,776.75 | 187,386,703.13 | 415,802,069.56 |
| 流动负债合计 | 20,464,274,488.33 | 20,385,647,490.19 | 19,206,388,556.61 | 19,078,878,554.97 |
| 非流动负债: | | | | |
| 长期借款 | 4,689,696,697.87 | 4,301,817,147.63 | 5,225,654,432.39 | 5,617,613,220.65 |
| 租赁负债 | 3,723,903.8 | 3,942,395.12 | 5,824,163.16 | 6,729,523.73 |
| 长期应付款 | 2,678,958,476.86 | 1,535,160,589.66 | 1,520,840,526.83 | 1,506,641,134.97 |
| 预计负债 | 107,151,466.18 | 95,644,862.15 | 80,308,558.28 | 72,367,713.02 |
| 递延收益 | 1,572,847,900.84 | 1,621,936,132.8 | 2,781,451,166.27 | 2,843,012,798.42 |
| 递延所得税负债 | 46,500,093.99 | 44,872,239.93 | 24,482,578.19 | 22,085,119.1 |
| 非流动负债合计 | 9,098,878,539.54 | 7,603,373,367.29 | 9,638,561,425.12 | 10,068,449,509.89 |
| 负债合计 | 29,563,153,027.87 | 27,989,020,857.48 | 28,844,949,981.73 | 29,147,328,064.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,117,249,923 | 2,117,249,923 | 2,117,249,923 | 1,826,310,605 |
| 资本公积 | 6,695,738,240.84 | 6,681,055,834.69 | 6,768,847,092.75 | 3,539,120,239.26 |
| 减:库存股 | 259,640,598.72 | 259,640,598.72 | 300,991,037.4 | 300,991,037.4 |
| 其他综合收益 | -52,682,646.43 | -81,171,943.55 | -86,644,596.31 | -88,248,972.04 |
| 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 | -3,882,536,499.4 | -3,442,798,392.84 | -2,153,077,732.7 | -1,858,380,388.05 |
| 归属于母公司股东权益合计 | 4,741,828,494.49 | 5,138,394,897.78 | 6,469,083,724.54 | 3,241,510,521.97 |
| 少数股东权益 | 3,168,688,996.29 | 1,882,728,480.8 | 1,857,909,483.52 | 1,602,779,335.85 |
| 股东权益合计 | 7,910,517,490.78 | 7,021,123,378.58 | 8,326,993,208.06 | 4,844,289,857.82 |
| 负债和股东权益合计 | 37,473,670,518.65 | 35,010,144,236.06 | 37,171,943,189.79 | 33,991,617,922.68 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |