亚星锚链
(601890)
| 流通市值：86.63亿 | | | 总市值：86.63亿 |
| 流通股本：9.59亿 | | | 总股本：9.59亿 |
| 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 | 1,490,603,380.01 | 1,494,657,126.88 | 1,519,955,969.73 | 1,408,844,038.01 |
| 应收票据及应收账款 | 643,079,047.91 | 614,130,665.44 | 612,757,282.94 | 567,979,704.56 |
| 其中：应收票据 | 68,082,893.81 | 83,102,771.63 | 74,987,689.92 | 85,425,230.32 |
| 应收账款 | 574,996,154.1 | 531,027,893.81 | 537,769,593.02 | 482,554,474.24 |
| 应收款项融资 | 6,581,013.27 | 12,572,910.57 | 2,519,708.03 | 17,746,507.08 |
| 预付款项 | 113,838,693.29 | 70,837,253.47 | 76,606,418.63 | 89,294,421.22 |
| 其他应收款合计 | 8,054,600.74 | 8,565,239.31 | 6,836,347.42 | 5,782,186.7 |
| 存货 | 864,367,994.06 | 919,287,828.52 | 922,524,049.61 | 1,061,935,483.29 |
| 其他流动资产 | 50,587,146.37 | 63,406,604.79 | 46,938,882.5 | 45,136,431.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,417,843,665.9 | 4,322,797,532.67 | 4,248,094,334.26 | 4,254,493,451.21 |
| 非流动资产: | | | | |
| 债权投资 | 103,040,233.34 | 84,269,935.66 | - | - |
| 其他非流动金融资产 | 10,000 | 10,000 | 10,000 | 10,000 |
| 投资性房地产 | 627,389.63 | 653,327.65 | 679,265.66 | 705,203.68 |
| 固定资产 | 580,316,256.64 | 570,753,083.03 | 576,021,879.18 | 570,098,044.81 |
| 在建工程 | 84,724,208.2 | 94,605,971.26 | 75,856,603.73 | 59,129,399.59 |
| 使用权资产 | 226,472.93 | 230,692.94 | 234,912.95 | 239,132.96 |
| 无形资产 | 134,691,619.96 | 136,069,128.97 | 137,319,534.52 | 138,686,557.42 |
| 长期待摊费用 | 336,205.28 | 338,407.49 | 1,048,156.87 | 1,050,359.08 |
| 递延所得税资产 | 53,949,201.53 | 50,393,411.84 | 49,404,647.86 | 49,134,945.68 |
| 其他非流动资产 | 39,142,105.04 | 31,557,912.33 | 32,897,160.58 | 34,631,660.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 997,063,692.55 | 968,881,871.17 | 873,472,161.35 | 853,685,303.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,414,907,358.45 | 5,291,679,403.84 | 5,121,566,495.61 | 5,108,178,755.09 |
| 流动负债: | | | | |
| 短期借款 | 234,546,449.16 | 173,361,534.33 | 170,000,000 | 170,000,000 |
| 应付票据及应付账款 | 254,251,860.19 | 242,891,758.32 | 148,362,373.28 | 218,419,456.88 |
| 其中：应付票据 | 109,530,000 | 44,030,000 | 40,000,000 | 63,619,775 |
| 应付账款 | 144,721,860.19 | 198,861,758.32 | 108,362,373.28 | 154,799,681.88 |
| 预收款项 | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 |
| 合同负债 | 190,284,161.07 | 228,167,901.81 | 287,422,190.2 | 279,783,870.01 |
| 应付职工薪酬 | 19,474,995.73 | 32,594,803.17 | 21,853,653.59 | 20,431,667.56 |
| 应交税费 | 14,345,742.56 | 30,569,978.25 | 18,790,564.93 | 26,300,850.13 |
| 其他应付款合计 | 22,795,083.36 | 17,639,187.3 | 14,793,016.6 | 12,649,427.35 |
| 一年内到期的非流动负债 | 294,169,050 | 397,723,724.1 | 100,000,000 | 100,000,000 |
| 其他流动负债 | 129,681,957.92 | 104,307,000.81 | 123,490,164.64 | 114,870,929.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,160,149,980.22 | 1,227,856,568.32 | 885,312,643.47 | 943,056,881.19 |
| 非流动负债: | | | | |
| 长期借款 | 297,279,021.97 | 166,778,458.6 | 421,561,748.96 | 423,251,748.96 |
| 递延收益 | 88,372,631.16 | 80,974,871.16 | 91,203,944 | 86,806,184 |
| 递延所得税负债 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 387,103,194.41 | 249,204,871.04 | 514,217,234.24 | 511,509,474.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,547,253,174.63 | 1,477,061,439.36 | 1,399,529,877.71 | 1,454,566,355.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,400,000 | 959,400,000 | 959,400,000 | 959,400,000 |
| 资本公积 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 |
| 盈余公积 | 159,620,685.45 | 159,620,685.45 | 137,421,979.6 | 137,421,979.6 |
| 未分配利润 | 1,175,364,442.99 | 1,122,864,972.75 | 1,068,940,368.44 | 1,001,863,372.33 |
| 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 | 3,678,391,170.66 | 3,625,891,700.42 | 3,549,768,390.26 | 3,482,691,394.15 |
| 少数股东权益 | 189,263,013.16 | 188,726,264.06 | 172,268,227.64 | 170,921,005.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,867,654,183.82 | 3,814,617,964.48 | 3,722,036,617.9 | 3,653,612,399.66 |
| 负债和股东权益合计 | 5,414,907,358.45 | 5,291,679,403.84 | 5,121,566,495.61 | 5,108,178,755.09 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |