亚钾国际
(000893)
| 流通市值：234.02亿 | | | 总市值：266.40亿 |
| 流通股本：8.12亿 | | | 总股本：9.24亿 |
| 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 | 960,748,080.33 | 961,544,591.17 | 700,123,874.55 | 589,986,909.29 |
| 应收票据及应收账款 | 42,931,363.43 | 39,000,217.02 | 35,090,930.12 | 106,765,662.66 |
| 应收账款 | 42,931,363.43 | 39,000,217.02 | 35,090,930.12 | 106,765,662.66 |
| 预付款项 | 61,418,153.46 | 68,798,038.23 | 112,040,718.58 | 127,340,651.41 |
| 其他应收款合计 | 7,615,418.22 | 7,332,808 | 8,025,388.03 | 8,280,070.86 |
| 存货 | 425,813,610.1 | 393,188,460.24 | 392,146,362.64 | 334,643,706.08 |
| 其他流动资产 | 193,235,813.85 | 192,940,623.6 | 181,036,523.08 | 180,680,919.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,691,762,439.39 | 1,662,804,738.26 | 1,428,463,797 | 1,347,697,919.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,624,914.11 | 118,818,440.58 | 107,114,819.58 | 100,738,774.96 |
| 投资性房地产 | 14,250,680.42 | 14,415,858.32 | 9,359,025.75 | 9,820,707.71 |
| 固定资产 | 5,168,165,728.09 | 5,145,893,461.62 | 4,508,937,706.01 | 4,398,021,236.78 |
| 在建工程 | 4,407,376,654.96 | 4,001,709,342.72 | 4,052,400,848.26 | 3,635,707,957.98 |
| 使用权资产 | 20,953,849.08 | 24,641,872.82 | 28,233,350.48 | 32,101,090.89 |
| 无形资产 | 6,609,461,461.65 | 6,625,009,753.57 | 6,635,565,436.3 | 6,651,283,811 |
| 长期待摊费用 | 2,054,170.5 | 2,750,178.03 | 3,167,823.35 | 3,851,005.38 |
| 递延所得税资产 | 225,406,858.62 | 219,335,936.9 | 215,775,970.73 | 216,255,505.76 |
| 其他非流动资产 | 366,810,986.02 | 356,265,508.31 | 451,592,856.4 | 494,280,334.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,945,105,303.45 | 16,508,840,352.87 | 16,012,147,836.86 | 15,542,060,424.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,636,867,742.84 | 18,171,645,091.13 | 17,440,611,633.86 | 16,889,758,344.62 |
| 流动负债: | | | | |
| 短期借款 | 863,497,966.5 | 719,957,353.52 | 469,066,881.19 | 318,633,168.68 |
| 应付票据及应付账款 | 1,342,451,218.24 | 1,391,264,281.73 | 1,242,986,372.97 | 1,142,828,093 |
| 应付账款 | 1,342,451,218.24 | 1,391,264,281.73 | 1,242,986,372.97 | 1,142,828,093 |
| 预收款项 | 2,340,211.79 | 2,172,969.09 | 2,729,231.58 | 2,773,973.1 |
| 合同负债 | 277,212,438.36 | 287,203,260.2 | 229,800,186.59 | 130,945,952.94 |
| 应付职工薪酬 | 65,924,096.59 | 72,825,454.76 | 70,396,484.67 | 64,495,087 |
| 应交税费 | 233,099,260.59 | 254,821,780.67 | 337,389,185.13 | 311,715,982.4 |
| 其他应付款合计 | 58,181,315.61 | 67,124,907.75 | 93,107,963.53 | 94,514,513.01 |
| 一年内到期的非流动负债 | 30,684,333.66 | 43,124,059.5 | 95,926,318.37 | 157,982,067.49 |
| 其他流动负债 | 12,037,128.45 | 20,870,504.58 | 19,427,664.22 | 7,022,747.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,885,427,969.79 | 2,859,364,571.8 | 2,560,830,288.25 | 2,230,911,585.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,552,352,000 | 1,514,000,000 | 1,514,000,000 | 1,480,000,000 |
| 租赁负债 | 3,259,239.72 | 4,863,491.97 | 6,018,042.87 | 10,173,855.05 |
| 长期应付款 | 1,781,971,835 | - | - | - |
| 预计负债 | 66,617,133.52 | 66,040,629.75 | 64,010,465.99 | 64,352,554.72 |
| 递延所得税负债 | 266,509,459.67 | 246,313,999.52 | 239,116,825.73 | 224,089,060.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,670,709,667.91 | 1,831,218,121.24 | 1,823,145,334.59 | 1,778,615,470.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,556,137,637.7 | 4,690,582,693.04 | 4,383,975,622.84 | 4,009,527,055.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 924,051,187 | 928,851,187 | 928,851,187 | 928,851,187 |
| 资本公积 | 6,711,899,743.69 | 7,195,497,432.54 | 7,195,342,377.32 | 7,261,745,898.67 |
| 减:库存股 | 248,714,290.08 | 331,466,290.08 | 331,466,290.08 | 331,466,290.08 |
| 盈余公积 | 31,563,109.2 | 31,563,109.2 | 31,563,109.2 | 31,563,109.2 |
| 未分配利润 | 4,659,047,609.02 | 4,274,620,695.79 | 3,842,353,404.11 | 3,594,142,667.97 |
| 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 | 12,077,847,358.83 | 12,099,066,134.45 | 11,666,643,787.55 | 11,484,836,572.76 |
| 少数股东权益 | 2,882,746.31 | 1,381,996,263.64 | 1,389,992,223.47 | 1,395,394,716.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,080,730,105.14 | 13,481,062,398.09 | 13,056,636,011.02 | 12,880,231,288.87 |
| 负债和股东权益合计 | 18,636,867,742.84 | 18,171,645,091.13 | 17,440,611,633.86 | 16,889,758,344.62 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |