亚星锚链
(601890)
| 流通市值：77.23亿 | | | 总市值：77.23亿 |
| 流通股本：9.59亿 | | | 总股本：9.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,384,788,406.04 | 1,613,292,969.16 | 1,671,145,779.15 | 1,401,314,853.44 |
| 应收票据及应收账款 | 521,702,745.45 | 510,518,983.08 | 507,199,279.48 | 530,553,584.66 |
| 其中：应收票据 | 83,071,348.81 | 72,035,528.28 | 36,865,353.36 | 35,639,461.37 |
| 应收账款 | 438,631,396.64 | 438,483,454.8 | 470,333,926.12 | 494,914,123.29 |
| 应收款项融资 | 10,237,847.19 | 20,368,034.16 | 19,094,911.29 | 32,685,268.12 |
| 预付款项 | 113,844,082.15 | 49,550,852.48 | 81,720,907.46 | 86,939,339.44 |
| 其他应收款合计 | 7,408,113.35 | 6,071,782.31 | 29,623,906.99 | 31,684,525.44 |
| 存货 | 927,202,643.33 | 976,867,126.24 | 1,087,494,000.75 | 989,165,012.19 |
| 其他流动资产 | 50,795,430.36 | 50,900,255.45 | 41,358,409.57 | 62,615,079.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,995,439,487.13 | 4,042,909,097.36 | 4,137,005,313.95 | 3,810,843,234 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000 | 10,000 | 10,000 | 10,000 |
| 投资性房地产 | 731,141.69 | 757,079.71 | 783,017.72 | 808,955.74 |
| 固定资产 | 569,436,801.38 | 586,634,180.88 | 613,855,592.12 | 580,570,777.03 |
| 在建工程 | 60,702,928.19 | 40,011,371.24 | 24,696,795.05 | 93,399,847.49 |
| 使用权资产 | 243,352.97 | 247,572.98 | 251,792.99 | 256,013 |
| 无形资产 | 140,147,030.75 | 141,642,310.65 | 142,683,467.56 | 128,711,382.38 |
| 长期待摊费用 | 1,052,561.29 | 347,216.33 | 349,418.54 | 380,175.34 |
| 递延所得税资产 | 51,081,162.54 | 49,516,933.91 | 48,527,419.63 | 48,942,878.99 |
| 其他非流动资产 | 29,340,676.22 | 41,092,388.32 | 4,520 | 4,520 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 852,745,655.03 | 860,259,054.02 | 831,162,023.61 | 853,084,549.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | - |
| 应付票据及应付账款 | 97,550,256.97 | 182,816,884.07 | 332,306,089.17 | 301,021,207.8 |
| 其中：应付票据 | 24,266,979.14 | 23,978,345.82 | 109,648,493.39 | 137,966,907.21 |
| 应付账款 | 73,283,277.83 | 158,838,538.25 | 222,657,595.78 | 163,054,300.59 |
| 预收款项 | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 |
| 合同负债 | 324,063,245.13 | 390,273,180.51 | 360,968,142.56 | 317,231,495.62 |
| 应付职工薪酬 | 24,077,305.79 | 31,072,368.3 | 19,653,347.89 | 17,956,594.17 |
| 应交税费 | 27,004,073.37 | 22,689,802.77 | 25,855,163.86 | 15,251,568.95 |
| 其他应付款合计 | 8,703,668.58 | 16,620,285.21 | 11,453,037.35 | 12,748,772.85 |
| 一年内到期的非流动负债 | 100,000,000 | 4,000,000 | - | 300,000,000 |
| 其他流动负债 | 118,689,836.39 | 104,883,345.45 | 109,109,898.99 | 83,014,237.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 720,689,066.46 | 752,956,546.54 | 859,946,360.05 | 1,047,824,556.67 |
| 非流动负债: | | | | |
| 长期借款 | 355,242,878.06 | 451,242,878.06 | 456,369,010.16 | 107,344,010.16 |
| 递延收益 | 91,203,944 | 86,806,184 | 97,335,597.19 | 88,471,175.91 |
| 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 | 447,898,363.34 | 539,500,603.34 | 555,156,148.63 | 197,266,727.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,168,587,429.8 | 1,292,457,149.88 | 1,415,102,508.68 | 1,245,091,284.02 |
| 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 | 137,421,979.6 | 137,421,979.6 | 117,722,322.12 | 117,722,322.12 |
| 未分配利润 | 1,031,844,800.6 | 963,867,451.75 | 922,817,962.21 | 856,712,483.98 |
| 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 | 3,512,672,822.42 | 3,444,695,473.57 | 3,383,946,326.55 | 3,317,840,848.32 |
| 少数股东权益 | 166,924,889.94 | 166,015,527.93 | 169,118,502.33 | 100,995,651.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,679,597,712.36 | 3,610,711,001.5 | 3,553,064,828.88 | 3,418,836,499.95 |
| 负债和股东权益合计 | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |