亚钾国际
(000893)
| 流通市值：183.85亿 | | | 总市值：209.30亿 |
| 流通股本：8.12亿 | | | 总股本：9.24亿 |
| 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 | 700,123,874.55 | 589,986,909.29 | 564,357,938.77 | 755,333,715.81 |
| 应收票据及应收账款 | 35,090,930.12 | 106,765,662.66 | 114,305,479.17 | 19,220,120.61 |
| 应收账款 | 35,090,930.12 | 106,765,662.66 | 114,305,479.17 | 19,220,120.61 |
| 预付款项 | 112,040,718.58 | 127,340,651.41 | 81,956,644.12 | 58,582,865.94 |
| 其他应收款合计 | 8,025,388.03 | 8,280,070.86 | 12,982,693.92 | 9,656,585.48 |
| 存货 | 392,146,362.64 | 334,643,706.08 | 494,629,191 | 417,060,104.56 |
| 其他流动资产 | 181,036,523.08 | 180,680,919.35 | 139,463,243.08 | 172,999,137.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,428,463,797 | 1,347,697,919.65 | 1,407,695,190.06 | 1,432,852,530.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,114,819.58 | 100,738,774.96 | 97,622,629.85 | 80,391,459.52 |
| 投资性房地产 | 9,359,025.75 | 9,820,707.71 | 9,964,673.59 | 10,080,935.83 |
| 固定资产 | 4,508,937,706.01 | 4,398,021,236.78 | 4,068,454,122.01 | 4,110,881,746.61 |
| 在建工程 | 4,052,400,848.26 | 3,635,707,957.98 | 3,494,386,941.99 | 2,741,801,978.29 |
| 使用权资产 | 28,233,350.48 | 32,101,090.89 | 34,760,225.61 | 38,557,229.79 |
| 无形资产 | 6,635,565,436.3 | 6,651,283,811 | 6,654,485,413.95 | 6,665,460,483.17 |
| 长期待摊费用 | 3,167,823.35 | 3,851,005.38 | 4,483,152.72 | 4,588,123.45 |
| 递延所得税资产 | 215,775,970.73 | 216,255,505.76 | 181,235,646.79 | 162,532,969.74 |
| 其他非流动资产 | 451,592,856.4 | 494,280,334.51 | 466,952,102.32 | 451,144,626.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,012,147,836.86 | 15,542,060,424.97 | 15,012,344,908.83 | 14,265,439,552.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,440,611,633.86 | 16,889,758,344.62 | 16,420,040,098.89 | 15,698,292,082.93 |
| 流动负债: | | | | |
| 短期借款 | 469,066,881.19 | 318,633,168.68 | 318,670,525.53 | 318,696,447.51 |
| 应付票据及应付账款 | 1,242,986,372.97 | 1,142,828,093 | 1,066,209,376.29 | 1,188,347,896.82 |
| 应付账款 | 1,242,986,372.97 | 1,142,828,093 | 1,066,209,376.29 | 1,188,347,896.82 |
| 预收款项 | 2,729,231.58 | 2,773,973.1 | 1,820,876.81 | 2,036,416.34 |
| 合同负债 | 229,800,186.59 | 130,945,952.94 | 178,088,035.32 | 172,941,774.12 |
| 应付职工薪酬 | 70,396,484.67 | 64,495,087 | 63,722,503.26 | 68,969,760.95 |
| 应交税费 | 337,389,185.13 | 311,715,982.4 | 193,233,450.67 | 168,552,492.64 |
| 其他应付款合计 | 93,107,963.53 | 94,514,513.01 | 95,190,655.51 | 139,138,932.4 |
| 一年内到期的非流动负债 | 95,926,318.37 | 157,982,067.49 | 152,300,060.98 | 148,849,341.05 |
| 其他流动负债 | 19,427,664.22 | 7,022,747.89 | 14,273,497.06 | 14,908,792.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,560,830,288.25 | 2,230,911,585.51 | 2,083,508,981.43 | 2,222,441,854.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,514,000,000 | 1,480,000,000 | 1,367,000,000 | 560,000,000 |
| 租赁负债 | 6,018,042.87 | 10,173,855.05 | 12,600,441.74 | 15,552,099.43 |
| 预计负债 | 64,010,465.99 | 64,352,554.72 | 63,518,491.58 | 62,876,737.58 |
| 递延所得税负债 | 239,116,825.73 | 224,089,060.47 | 201,265,463.73 | 199,368,211.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,823,145,334.59 | 1,778,615,470.24 | 1,644,384,397.05 | 837,797,048.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,383,975,622.84 | 4,009,527,055.75 | 3,727,893,378.48 | 3,060,238,902.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 928,851,187 | 928,851,187 | 928,851,187 | 928,851,187 |
| 资本公积 | 7,195,342,377.32 | 7,261,745,898.67 | 7,255,567,495 | 7,245,639,099.75 |
| 减:库存股 | 331,466,290.08 | 331,466,290.08 | 331,466,290.08 | 303,062,299.57 |
| 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 | 3,842,353,404.11 | 3,594,142,667.97 | 3,405,338,794.16 | 3,324,154,791.65 |
| 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 | 11,666,643,787.55 | 11,484,836,572.76 | 11,289,854,295.28 | 11,227,145,888.03 |
| 少数股东权益 | 1,389,992,223.47 | 1,395,394,716.11 | 1,402,292,425.13 | 1,410,907,292.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,056,636,011.02 | 12,880,231,288.87 | 12,692,146,720.41 | 12,638,053,180.72 |
| 负债和股东权益合计 | 17,440,611,633.86 | 16,889,758,344.62 | 16,420,040,098.89 | 15,698,292,082.93 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |