亚士创能
(603378)
| 流通市值：22.33亿 | | | 总市值：22.33亿 |
| 流通股本：4.29亿 | | | 总股本：4.29亿 |
| 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 | 91,315,342.86 | 98,263,533.27 | 141,924,361.78 | 212,277,984.4 |
| 应收票据及应收账款 | 680,744,453.13 | 727,829,487.26 | 1,190,953,883.12 | 1,335,787,916.67 |
| 其中：应收票据 | 760,000 | 698,250 | 991,541.36 | 4,433,594.44 |
| 应收账款 | 679,984,453.13 | 727,131,237.26 | 1,189,962,341.76 | 1,331,354,322.23 |
| 应收款项融资 | 359,517.17 | 7,771.41 | 234,065.35 | 5,409,717.4 |
| 预付款项 | 7,894,403 | 11,466,263.82 | 47,714,385.83 | 42,434,320.85 |
| 其他应收款合计 | 28,584,679.34 | 36,796,700.56 | 189,875,613.7 | 192,238,849.35 |
| 存货 | 52,170,756.2 | 53,021,126.65 | 73,263,484.01 | 95,737,427.19 |
| 合同资产 | 1,239,181.59 | 1,566,816.64 | 19,261,934.44 | 19,261,934.44 |
| 其他流动资产 | 46,557,890.1 | 48,846,587.88 | 95,989,669.5 | 77,525,837.33 |
| 流动资产合计 | 908,866,223.39 | 977,798,287.49 | 1,759,217,397.73 | 1,980,673,987.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,337,467.05 | 20,363,315.43 | 28,125,474.82 | 33,284,025.99 |
| 投资性房地产 | 695,249,541.69 | 694,333,052.13 | 734,626,457.62 | 734,215,448.93 |
| 固定资产 | 1,455,795,888.87 | 1,488,846,867.16 | 1,517,722,363.18 | 1,563,958,278.56 |
| 在建工程 | 368,027,606.63 | 366,951,096.17 | 504,409,618.73 | 501,917,318.1 |
| 使用权资产 | - | 42,560.04 | 2,204,951.07 | 2,902,757.34 |
| 无形资产 | 417,812,050.93 | 421,010,316.78 | 446,070,140.2 | 449,390,113.07 |
| 长期待摊费用 | 8,895,943.77 | 9,780,689.43 | 10,195,289.56 | 10,829,273.77 |
| 递延所得税资产 | 18,114,434.99 | 17,471,110.95 | 363,916,186.58 | 346,182,247.64 |
| 其他非流动资产 | 16,111,952.47 | 16,111,952.47 | 14,285,315.28 | 14,289,225.63 |
| 非流动资产合计 | 2,983,344,886.4 | 3,034,910,960.56 | 3,621,555,797.04 | 3,656,968,689.03 |
| 资产总计 | 3,892,211,109.79 | 4,012,709,248.05 | 5,380,773,194.77 | 5,637,642,676.66 |
| 流动负债: | | | | |
| 短期借款 | 1,539,681,870.83 | 1,525,910,714.94 | 1,774,442,869.97 | 1,839,915,793.62 |
| 应付票据及应付账款 | 751,224,415.55 | 744,801,571.61 | 1,089,344,881.53 | 1,169,210,906.05 |
| 其中：应付票据 | - | - | 11,083,527.03 | 68,990,174.32 |
| 应付账款 | 751,224,415.55 | 744,801,571.61 | 1,078,261,354.5 | 1,100,220,731.73 |
| 预收款项 | 352,864.43 | 483,598.78 | 642,556.35 | 365,678.57 |
| 合同负债 | 62,066,364.93 | 58,471,915.39 | 88,075,863.11 | 89,934,811.73 |
| 应付职工薪酬 | 83,721,869.67 | 73,392,118.94 | 70,390,032.07 | 68,997,991.64 |
| 应交税费 | 10,384,490.96 | 5,846,278.27 | 26,042,854.94 | 14,859,465.03 |
| 其他应付款合计 | 701,842,400.1 | 752,134,097.29 | 391,108,793.73 | 390,945,120.17 |
| 其中:应付利息 | 30,158,534.9 | 22,840,166.15 | - | - |
| 一年内到期的非流动负债 | 222,227,659.74 | 199,385,339.62 | 162,969,806.2 | 214,857,382.41 |
| 其他流动负债 | 4,897,659.53 | 6,781,523.94 | 8,321,595.59 | 9,020,297.12 |
| 流动负债合计 | 3,376,399,595.74 | 3,367,207,158.78 | 3,611,339,253.49 | 3,798,107,446.34 |
| 非流动负债: | | | | |
| 长期借款 | 577,289,015.02 | 604,620,924.87 | 614,770,924.87 | 590,446,078.64 |
| 租赁负债 | - | - | 2,761,119.92 | 2,771,136 |
| 长期应付款 | - | - | 32,330,025.54 | 10,193,648.06 |
| 预计负债 | - | - | 12,919,333.33 | 5,566,333.33 |
| 递延所得税负债 | 24,073,284.69 | 24,073,284.69 | 19,237,726.86 | 22,901,240.9 |
| 其他非流动负债 | 76,714,006.79 | 81,722,770.52 | 83,998,709.78 | 86,274,649.04 |
| 非流动负债合计 | 678,076,306.5 | 710,416,980.08 | 766,017,840.3 | 718,153,085.97 |
| 负债合计 | 4,054,475,902.24 | 4,077,624,138.86 | 4,377,357,093.79 | 4,516,260,532.31 |
| 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 | 47,400,000.51 | 47,400,000.51 | 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 | 146,249,910.56 |
| 盈余公积 | 35,199,303.05 | 35,199,303.05 | 35,199,303.05 | 35,199,303.05 |
| 未分配利润 | -1,448,691,668.45 | -1,351,101,414.17 | -281,703,839.42 | -161,889,990.18 |
| 归属于母公司股东权益合计 | -166,324,181.58 | -68,733,927.3 | 998,049,427.08 | 1,117,863,276.32 |
| 少数股东权益 | 4,059,389.13 | 3,819,036.49 | 5,366,673.9 | 3,518,868.03 |
| 股东权益合计 | -162,264,792.45 | -64,914,890.81 | 1,003,416,100.98 | 1,121,382,144.35 |
| 负债和股东权益合计 | 3,892,211,109.79 | 4,012,709,248.05 | 5,380,773,194.77 | 5,637,642,676.66 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |