亚钾国际
(000893)
| 流通市值：151.73亿 | | | 总市值：173.60亿 |
| 流通股本：8.12亿 | | | 总股本：9.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 564,357,938.77 | 755,333,715.81 | 755,631,398.96 | 981,451,149.97 |
| 应收票据及应收账款 | 114,305,479.17 | 19,220,120.61 | 35,456,455.33 | 351,030,735.35 |
| 应收账款 | 114,305,479.17 | 19,220,120.61 | 35,456,455.33 | 351,030,735.35 |
| 预付款项 | 81,956,644.12 | 58,582,865.94 | 143,711,216.32 | 55,916,993.35 |
| 其他应收款合计 | 12,982,693.92 | 9,656,585.48 | 10,234,193.17 | 13,530,572.88 |
| 存货 | 494,629,191 | 417,060,104.56 | 312,482,984.19 | 242,423,363.33 |
| 其他流动资产 | 139,463,243.08 | 172,999,137.72 | 194,301,990.26 | 201,381,949.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,407,695,190.06 | 1,432,852,530.12 | 1,451,818,238.23 | 1,845,734,763.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,622,629.85 | 80,391,459.52 | 62,063,524.52 | 47,323,363.47 |
| 投资性房地产 | 9,964,673.59 | 10,080,935.83 | 9,905,061.27 | 10,004,798.54 |
| 固定资产 | 4,068,454,122.01 | 4,110,881,746.61 | 3,551,602,687.6 | 2,608,070,130.57 |
| 在建工程 | 3,494,386,941.99 | 2,741,801,978.29 | 2,061,494,493.53 | 2,023,489,258.35 |
| 使用权资产 | 34,760,225.61 | 38,557,229.79 | 34,044,635.32 | 32,195,799.83 |
| 无形资产 | 6,654,485,413.95 | 6,665,460,483.17 | 6,561,952,602.15 | 6,581,805,848.54 |
| 长期待摊费用 | 4,483,152.72 | 4,588,123.45 | 5,186,904.04 | 4,114,964.45 |
| 递延所得税资产 | 181,235,646.79 | 162,532,969.74 | 151,099,164.29 | 104,436,561.92 |
| 其他非流动资产 | 466,952,102.32 | 451,144,626.41 | 627,152,003.23 | 530,099,884.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,012,344,908.83 | 14,265,439,552.81 | 13,064,501,075.95 | 11,941,540,609.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,420,040,098.89 | 15,698,292,082.93 | 14,516,319,314.18 | 13,787,275,373.65 |
| 流动负债: | | | | |
| 短期借款 | 318,670,525.53 | 318,696,447.51 | - | - |
| 应付票据及应付账款 | 1,066,209,376.29 | 1,188,347,896.82 | 665,354,135.53 | 714,530,060.39 |
| 应付账款 | 1,066,209,376.29 | 1,188,347,896.82 | 665,354,135.53 | 714,530,060.39 |
| 预收款项 | 1,820,876.81 | 2,036,416.34 | 2,900,053.51 | 1,045,333.67 |
| 合同负债 | 178,088,035.32 | 172,941,774.12 | 275,387,742.65 | 174,749,344.93 |
| 应付职工薪酬 | 63,722,503.26 | 68,969,760.95 | 48,132,639.01 | 40,305,116.98 |
| 应交税费 | 193,233,450.67 | 168,552,492.64 | 118,666,264.63 | 149,711,758.2 |
| 其他应付款合计 | 95,190,655.51 | 139,138,932.4 | 167,204,501.99 | 171,163,302.16 |
| 一年内到期的非流动负债 | 152,300,060.98 | 148,849,341.05 | 30,948,610.24 | 29,300,246.82 |
| 其他流动负债 | 14,273,497.06 | 14,908,792.26 | 17,544,385.32 | 15,059,176.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,083,508,981.43 | 2,222,441,854.09 | 1,326,138,332.88 | 1,295,864,339.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,367,000,000 | 560,000,000 | 495,603,395.76 | 116,344,050.96 |
| 租赁负债 | 12,600,441.74 | 15,552,099.43 | 13,783,325.9 | 15,789,898.02 |
| 预计负债 | 63,518,491.58 | 62,876,737.58 | 59,703,028.47 | 59,552,622.37 |
| 递延所得税负债 | 201,265,463.73 | 199,368,211.11 | 173,768,957.17 | 169,978,353.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,644,384,397.05 | 837,797,048.12 | 742,858,707.3 | 361,664,924.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,727,893,378.48 | 3,060,238,902.21 | 2,068,997,040.18 | 1,657,529,264.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 928,851,187 | 928,851,187 | 929,138,953 | 929,138,953 |
| 资本公积 | 7,255,567,495 | 7,245,639,099.75 | 7,299,489,554.27 | 7,256,462,108.05 |
| 减:库存股 | 331,466,290.08 | 303,062,299.57 | 358,230,299.57 | 358,230,299.57 |
| 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 | 3,405,338,794.16 | 3,324,154,791.65 | 3,083,435,797.18 | 2,805,448,283 |
| 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 | 11,289,854,295.28 | 11,227,145,888.03 | 10,985,397,114.08 | 10,664,382,153.68 |
| 少数股东权益 | 1,402,292,425.13 | 1,410,907,292.69 | 1,461,925,159.92 | 1,465,363,955.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,692,146,720.41 | 12,638,053,180.72 | 12,447,322,274 | 12,129,746,109.36 |
| 负债和股东权益合计 | 16,420,040,098.89 | 15,698,292,082.93 | 14,516,319,314.18 | 13,787,275,373.65 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |