亚士创能
(603378)
| 流通市值：25.03亿 | | | 总市值：25.03亿 |
| 流通股本：4.29亿 | | | 总股本：4.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,277,984.4 | 300,857,877.03 | 582,605,618.78 | 418,000,709.26 |
| 应收票据及应收账款 | 1,335,787,916.67 | 1,434,296,743.62 | 1,619,947,808.25 | 1,824,152,626.45 |
| 其中：应收票据 | 4,433,594.44 | 4,767,125.36 | 3,462,365.36 | 17,664,212.83 |
| 应收账款 | 1,331,354,322.23 | 1,429,529,618.26 | 1,616,485,442.89 | 1,806,488,413.62 |
| 应收款项融资 | 5,409,717.4 | 1,193,635.89 | 379,568.61 | 289,229.41 |
| 预付款项 | 42,434,320.85 | 99,995,588.06 | 79,662,850.33 | 99,032,358.87 |
| 其他应收款合计 | 192,238,849.35 | 165,636,706.79 | 174,591,340.86 | 112,131,488.2 |
| 存货 | 95,737,427.19 | 105,249,571.94 | 108,023,876.99 | 141,279,464.06 |
| 合同资产 | 19,261,934.44 | 2,498,317.02 | 2,498,317.02 | 16,046,651.84 |
| 其他流动资产 | 77,525,837.33 | 68,149,671.4 | 65,945,659.95 | 60,424,950.16 |
| 流动资产合计 | 1,980,673,987.63 | 2,177,878,111.75 | 2,633,655,040.79 | 2,671,357,478.25 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 694,758.16 |
| 其他非流动金融资产 | 33,284,025.99 | 33,284,025.99 | 33,284,025.99 | 43,372,408.27 |
| 投资性房地产 | 734,215,448.93 | 732,518,860.29 | 730,551,272 | 859,611,553.1 |
| 固定资产 | 1,563,958,278.56 | 1,625,294,022.44 | 1,665,774,390.08 | 1,667,361,029.9 |
| 在建工程 | 501,917,318.1 | 508,801,096.24 | 470,083,521.03 | 524,499,326.34 |
| 使用权资产 | 2,902,757.34 | 4,021,367.59 | 5,558,505.17 | 4,632,692.48 |
| 无形资产 | 449,390,113.07 | 463,755,619.54 | 467,132,731.51 | 447,706,758.4 |
| 长期待摊费用 | 10,829,273.77 | 11,463,258.11 | 12,101,460.62 | 3,739,684.53 |
| 递延所得税资产 | 346,182,247.64 | 325,012,340.2 | 305,051,846.21 | 328,373,346.47 |
| 其他非流动资产 | 14,289,225.63 | 13,170,890.83 | 17,945,917.97 | 41,791,992.53 |
| 非流动资产合计 | 3,656,968,689.03 | 3,717,321,481.23 | 3,707,483,670.58 | 3,921,783,550.18 |
| 资产总计 | 5,637,642,676.66 | 5,895,199,592.98 | 6,341,138,711.37 | 6,593,141,028.43 |
| 流动负债: | | | | |
| 短期借款 | 1,839,915,793.62 | 1,804,860,980.4 | 1,691,504,542.76 | 1,437,595,341.87 |
| 应付票据及应付账款 | 1,169,210,906.05 | 1,084,219,112.75 | 1,659,910,400.59 | 1,755,104,449.38 |
| 其中：应付票据 | 68,990,174.32 | 248,752,867.41 | 623,280,014.98 | 621,355,528.79 |
| 应付账款 | 1,100,220,731.73 | 835,466,245.34 | 1,036,630,385.61 | 1,133,748,920.59 |
| 预收款项 | 365,678.57 | 259,606.2 | 108,259.14 | 312,272.17 |
| 合同负债 | 89,934,811.73 | 73,472,299.78 | 55,264,252.76 | 83,093,588.11 |
| 应付职工薪酬 | 68,997,991.64 | 54,879,828.41 | 58,622,998.32 | 47,399,467.32 |
| 应交税费 | 14,859,465.03 | 4,676,263.74 | 5,337,861.07 | 56,882,418.21 |
| 其他应付款合计 | 390,945,120.17 | 686,361,621.01 | 551,159,291.45 | 496,542,488.5 |
| 一年内到期的非流动负债 | 214,857,382.41 | 249,339,516.24 | 289,902,353.74 | 302,220,584.85 |
| 其他流动负债 | 9,020,297.12 | 9,529,971.73 | 7,182,545.88 | 8,794,549.05 |
| 流动负债合计 | 3,798,107,446.34 | 3,967,599,200.26 | 4,318,992,505.71 | 4,187,945,159.46 |
| 非流动负债: | | | | |
| 长期借款 | 590,446,078.64 | 578,946,078.64 | 562,519,561.58 | 587,250,048.39 |
| 租赁负债 | 2,771,136 | 2,871,144.76 | 2,240,801.57 | 803,923.69 |
| 长期应付款 | 10,193,648.06 | 11,266,402.71 | 31,718,656.42 | 42,565,781.16 |
| 预计负债 | 5,566,333.33 | - | - | - |
| 递延所得税负债 | 22,901,240.9 | 19,927,762.69 | 19,287,266.58 | 26,365,261.98 |
| 其他非流动负债 | 86,274,649.04 | 97,728,141.22 | 96,933,593.8 | 95,953,135.39 |
| 非流动负债合计 | 718,153,085.97 | 710,739,530.02 | 712,699,879.95 | 752,938,150.61 |
| 负债合计 | 4,516,260,532.31 | 4,678,338,730.28 | 5,031,692,385.66 | 4,940,883,310.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,596,642 | 428,596,642 | 428,596,642 | 428,596,642 |
| 资本公积 | 719,721,631.77 | 719,721,631.77 | 719,721,631.77 | 719,721,631.77 |
| 减:库存股 | 50,014,220.88 | 50,014,220.88 | 50,014,220.88 | 50,014,220.88 |
| 其他综合收益 | 146,249,910.56 | 146,249,910.56 | 146,249,910.56 | 178,376,050.86 |
| 盈余公积 | 35,199,303.05 | 35,199,303.05 | 35,199,303.05 | 29,074,042.49 |
| 未分配利润 | -161,889,990.18 | -62,892,403.8 | 29,693,059.21 | 346,503,572.12 |
| 归属于母公司股东权益合计 | 1,117,863,276.32 | 1,216,860,862.7 | 1,309,446,325.71 | 1,652,257,718.36 |
| 少数股东权益 | 3,518,868.03 | - | - | - |
| 股东权益合计 | 1,121,382,144.35 | 1,216,860,862.7 | 1,309,446,325.71 | 1,652,257,718.36 |
| 负债和股东权益合计 | 5,637,642,676.66 | 5,895,199,592.98 | 6,341,138,711.37 | 6,593,141,028.43 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |