亚士创能
(603378)
| 流通市值：29.40亿 | | | 总市值：29.40亿 |
| 流通股本：4.29亿 | | | 总股本：4.29亿 |
| 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 | 300,857,877.03 | 582,605,618.78 | 418,000,709.26 | 596,181,371.61 |
| 应收票据及应收账款 | 1,434,296,743.62 | 1,619,947,808.25 | 1,824,152,626.45 | 1,725,597,003.17 |
| 其中：应收票据 | 4,767,125.36 | 3,462,365.36 | 17,664,212.83 | 15,912,374.55 |
| 应收账款 | 1,429,529,618.26 | 1,616,485,442.89 | 1,806,488,413.62 | 1,709,684,628.62 |
| 应收款项融资 | 1,193,635.89 | 379,568.61 | 289,229.41 | 4,199,611.56 |
| 预付款项 | 99,995,588.06 | 79,662,850.33 | 99,032,358.87 | 57,130,105.72 |
| 其他应收款合计 | 165,636,706.79 | 174,591,340.86 | 112,131,488.2 | 105,472,945.29 |
| 存货 | 105,249,571.94 | 108,023,876.99 | 141,279,464.06 | 191,511,808.61 |
| 合同资产 | 2,498,317.02 | 2,498,317.02 | 16,046,651.84 | 16,046,651.84 |
| 其他流动资产 | 68,149,671.4 | 65,945,659.95 | 60,424,950.16 | 49,454,080.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,177,878,111.75 | 2,633,655,040.79 | 2,671,357,478.25 | 2,745,593,578.54 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 694,758.16 | 694,758.16 |
| 其他非流动金融资产 | 33,284,025.99 | 33,284,025.99 | 43,372,408.27 | 43,372,408.27 |
| 投资性房地产 | 732,518,860.29 | 730,551,272 | 859,611,553.1 | 846,772,445.71 |
| 固定资产 | 1,625,294,022.44 | 1,665,774,390.08 | 1,667,361,029.9 | 1,703,332,837.3 |
| 在建工程 | 508,801,096.24 | 470,083,521.03 | 524,499,326.34 | 523,704,302.75 |
| 使用权资产 | 4,021,367.59 | 5,558,505.17 | 4,632,692.48 | 6,086,605.77 |
| 无形资产 | 463,755,619.54 | 467,132,731.51 | 447,706,758.4 | 450,428,157.66 |
| 长期待摊费用 | 11,463,258.11 | 12,101,460.62 | 3,739,684.53 | 4,304,729.48 |
| 递延所得税资产 | 325,012,340.2 | 305,051,846.21 | 328,373,346.47 | 327,116,634.37 |
| 其他非流动资产 | 13,170,890.83 | 17,945,917.97 | 41,791,992.53 | 42,608,049.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,717,321,481.23 | 3,707,483,670.58 | 3,921,783,550.18 | 3,948,420,928.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,895,199,592.98 | 6,341,138,711.37 | 6,593,141,028.43 | 6,694,014,507.48 |
| 流动负债: | | | | |
| 短期借款 | 1,804,860,980.4 | 1,691,504,542.76 | 1,437,595,341.87 | 1,407,999,466.63 |
| 应付票据及应付账款 | 1,084,219,112.75 | 1,659,910,400.59 | 1,755,104,449.38 | 1,946,123,561.53 |
| 其中：应付票据 | 248,752,867.41 | 623,280,014.98 | 621,355,528.79 | 607,697,580.67 |
| 应付账款 | 835,466,245.34 | 1,036,630,385.61 | 1,133,748,920.59 | 1,338,425,980.86 |
| 预收款项 | 259,606.2 | 108,259.14 | 312,272.17 | 407,746.49 |
| 合同负债 | 73,472,299.78 | 55,264,252.76 | 83,093,588.11 | 68,195,833.21 |
| 应付职工薪酬 | 54,879,828.41 | 58,622,998.32 | 47,399,467.32 | 51,111,600.94 |
| 应交税费 | 4,676,263.74 | 5,337,861.07 | 56,882,418.21 | 34,935,236.69 |
| 其他应付款合计 | 686,361,621.01 | 551,159,291.45 | 496,542,488.5 | 375,381,238.63 |
| 一年内到期的非流动负债 | 249,339,516.24 | 289,902,353.74 | 302,220,584.85 | 360,327,086.93 |
| 其他流动负债 | 9,529,971.73 | 7,182,545.88 | 8,794,549.05 | 7,304,327.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,967,599,200.26 | 4,318,992,505.71 | 4,187,945,159.46 | 4,251,786,098.14 |
| 非流动负债: | | | | |
| 长期借款 | 578,946,078.64 | 562,519,561.58 | 587,250,048.39 | 599,184,204.85 |
| 租赁负债 | 2,871,144.76 | 2,240,801.57 | 803,923.69 | 1,158,586.5 |
| 长期应付款 | 11,266,402.71 | 31,718,656.42 | 42,565,781.16 | 47,745,476.48 |
| 递延所得税负债 | 19,927,762.69 | 19,287,266.58 | 26,365,261.98 | 25,936,533.61 |
| 其他非流动负债 | 97,728,141.22 | 96,933,593.8 | 95,953,135.39 | 98,027,666.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 710,739,530.02 | 712,699,879.95 | 752,938,150.61 | 772,052,468.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,678,338,730.28 | 5,031,692,385.66 | 4,940,883,310.07 | 5,023,838,566.35 |
| 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 | 50,029,817.15 |
| 其他综合收益 | 146,249,910.56 | 146,249,910.56 | 178,376,050.86 | 178,376,050.86 |
| 盈余公积 | 35,199,303.05 | 35,199,303.05 | 29,074,042.49 | 29,074,042.49 |
| 未分配利润 | -62,892,403.8 | 29,693,059.21 | 346,503,572.12 | 364,437,391.16 |
| 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 | 1,216,860,862.7 | 1,309,446,325.71 | 1,652,257,718.36 | 1,670,175,941.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,216,860,862.7 | 1,309,446,325.71 | 1,652,257,718.36 | 1,670,175,941.13 |
| 负债和股东权益合计 | 5,895,199,592.98 | 6,341,138,711.37 | 6,593,141,028.43 | 6,694,014,507.48 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |