亚士创能
(603378)
| 流通市值：30.39亿 | | | 总市值：30.39亿 |
| 流通股本：4.29亿 | | | 总股本：4.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,000,709.26 | 596,181,371.61 | 466,719,571.35 | 468,997,240.66 |
| 应收票据及应收账款 | 1,824,152,626.45 | 1,725,597,003.17 | 1,655,255,652 | 1,806,572,059.14 |
| 其中：应收票据 | 17,664,212.83 | 15,912,374.55 | 16,526,582.66 | 22,087,468.87 |
| 应收账款 | 1,806,488,413.62 | 1,709,684,628.62 | 1,638,729,069.34 | 1,784,484,590.27 |
| 应收款项融资 | 289,229.41 | 4,199,611.56 | 6,430,168.63 | 17,777,065.55 |
| 预付款项 | 99,032,358.87 | 57,130,105.72 | 55,794,536.27 | 35,556,384.27 |
| 其他应收款合计 | 112,131,488.2 | 105,472,945.29 | 140,826,858.72 | 143,114,627.35 |
| 存货 | 141,279,464.06 | 191,511,808.61 | 246,211,187.97 | 203,282,506.97 |
| 合同资产 | 16,046,651.84 | 16,046,651.84 | 16,278,859.76 | 13,622,346.01 |
| 其他流动资产 | 60,424,950.16 | 49,454,080.74 | 72,778,653.37 | 63,753,958.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,671,357,478.25 | 2,745,593,578.54 | 2,661,295,488.07 | 2,752,676,188.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 694,758.16 | 694,758.16 | 694,758.16 | 694,758.16 |
| 其他非流动金融资产 | 43,372,408.27 | 43,372,408.27 | 44,758,466.56 | 44,758,466.56 |
| 投资性房地产 | 859,611,553.1 | 846,772,445.71 | 589,725,600 | 590,542,600 |
| 固定资产 | 1,667,361,029.9 | 1,703,332,837.3 | 1,739,323,796.26 | 1,775,919,350.57 |
| 在建工程 | 524,499,326.34 | 523,704,302.75 | 511,389,338.34 | 443,242,634.68 |
| 使用权资产 | 4,632,692.48 | 6,086,605.77 | 7,579,034.66 | 9,423,765.19 |
| 无形资产 | 447,706,758.4 | 450,428,157.66 | 453,041,869.33 | 455,869,813.62 |
| 长期待摊费用 | 3,739,684.53 | 4,304,729.48 | 4,577,235.47 | 5,438,728.01 |
| 递延所得税资产 | 328,373,346.47 | 327,116,634.37 | 305,307,820.5 | 279,016,003.51 |
| 其他非流动资产 | 41,791,992.53 | 42,608,049.47 | 60,172,586.71 | 47,575,161.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,921,783,550.18 | 3,948,420,928.94 | 3,716,570,505.99 | 3,652,481,281.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,593,141,028.43 | 6,694,014,507.48 | 6,377,865,994.06 | 6,405,157,470.02 |
| 流动负债: | | | | |
| 短期借款 | 1,437,595,341.87 | 1,407,999,466.63 | 1,419,283,817.63 | 1,076,579,014.89 |
| 应付票据及应付账款 | 1,755,104,449.38 | 1,946,123,561.53 | 1,716,827,259.21 | 1,952,934,296.63 |
| 其中：应付票据 | 621,355,528.79 | 607,697,580.67 | 696,553,554.91 | 806,643,955.78 |
| 应付账款 | 1,133,748,920.59 | 1,338,425,980.86 | 1,020,273,704.3 | 1,146,290,340.85 |
| 预收款项 | 312,272.17 | 407,746.49 | 2,199,915.21 | 2,647,332.78 |
| 合同负债 | 83,093,588.11 | 68,195,833.21 | 71,953,927.35 | 51,976,531.92 |
| 应付职工薪酬 | 47,399,467.32 | 51,111,600.94 | 53,242,807.3 | 94,044,759.11 |
| 应交税费 | 56,882,418.21 | 34,935,236.69 | 18,571,168.94 | 32,402,289.91 |
| 其他应付款合计 | 496,542,488.5 | 375,381,238.63 | 303,953,865.16 | 310,911,343.39 |
| 一年内到期的非流动负债 | 302,220,584.85 | 360,327,086.93 | 347,042,115.67 | 438,070,374.9 |
| 其他流动负债 | 8,794,549.05 | 7,304,327.09 | 7,765,914.47 | 6,743,932.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,187,945,159.46 | 4,251,786,098.14 | 3,940,840,790.94 | 3,966,309,875.76 |
| 非流动负债: | | | | |
| 长期借款 | 587,250,048.39 | 599,184,204.85 | 645,762,157.3 | 543,478,187.32 |
| 租赁负债 | 803,923.69 | 1,158,586.5 | 2,746,127.94 | 2,919,165.76 |
| 长期应付款 | 42,565,781.16 | 47,745,476.48 | 21,278,352 | 42,073,310.66 |
| 预计负债 | - | - | 32,291.7 | 32,717.52 |
| 递延所得税负债 | 26,365,261.98 | 25,936,533.61 | 12,572,944.71 | 12,048,568.21 |
| 其他非流动负债 | 95,953,135.39 | 98,027,666.77 | 97,027,841.88 | 98,955,514.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 752,938,150.61 | 772,052,468.21 | 779,419,715.53 | 699,507,463.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,940,883,310.07 | 5,023,838,566.35 | 4,720,260,506.47 | 4,665,817,339.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,596,642 | 428,596,642 | 430,027,650 | 430,027,650 |
| 资本公积 | 719,721,631.77 | 719,721,631.77 | 727,649,079.84 | 727,649,079.84 |
| 减:库存股 | 50,014,220.88 | 50,029,817.15 | 9,358,456.07 | 9,358,456.07 |
| 其他综合收益 | 178,376,050.86 | 178,376,050.86 | 178,376,050.86 | 178,376,050.86 |
| 盈余公积 | 29,074,042.49 | 29,074,042.49 | 29,074,042.49 | 29,074,042.49 |
| 未分配利润 | 346,503,572.12 | 364,437,391.16 | 301,837,120.47 | 383,571,763.37 |
| 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 | 1,652,257,718.36 | 1,670,175,941.13 | 1,657,605,487.59 | 1,739,340,130.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,652,257,718.36 | 1,670,175,941.13 | 1,657,605,487.59 | 1,739,340,130.49 |
| 负债和股东权益合计 | 6,593,141,028.43 | 6,694,014,507.48 | 6,377,865,994.06 | 6,405,157,470.02 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |