亚钾国际
(000893)
| 流通市值：287.79亿 | | | 总市值：327.85亿 |
| 流通股本：8.11亿 | | | 总股本：9.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,439,074,499.55 | 2,106,232,744.8 | 1,608,006,158.38 | 1,292,506,154.13 |
| 应收票据及应收账款 | 167,414,456.01 | 88,612,761.61 | 87,567,390.28 | 99,326,829.48 |
| 应收账款 | 167,414,456.01 | 88,612,761.61 | 87,567,390.28 | 99,326,829.48 |
| 预付款项 | 192,791,355.87 | 100,848,555.6 | 66,913,750.49 | 92,452,740.15 |
| 其他应收款合计 | 6,239,887.33 | 7,120,578.91 | 7,283,152.2 | 7,462,066.84 |
| 存货 | 779,360,633.26 | 676,676,908.88 | 644,375,814.15 | 525,355,634.77 |
| 合同资产 | 67,088.8 | 67,088.8 | - | - |
| 其他流动资产 | 209,551,952.67 | 156,227,215.91 | 150,753,326.4 | 148,790,373.49 |
| 流动资产合计 | 2,794,499,873.49 | 3,135,785,854.51 | 2,564,899,591.9 | 2,165,893,798.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 324,517,148.77 | 273,951,812.06 | 233,519,945.15 | 189,339,608.78 |
| 投资性房地产 | 33,762,788.34 | 40,439,924.28 | 13,600,492.6 | 13,765,670.5 |
| 固定资产 | 8,922,947,978.05 | 8,966,595,846.99 | 8,806,690,680.01 | 8,854,406,675.66 |
| 在建工程 | 1,493,347,624.62 | 1,640,141,322.24 | 1,703,843,176.42 | 1,500,604,874.02 |
| 使用权资产 | 7,835,838.91 | 11,279,359.38 | 16,507,995.46 | 17,379,902.33 |
| 无形资产 | 6,517,713,685.53 | 6,536,573,330.87 | 6,560,203,031.43 | 6,579,893,878.61 |
| 长期待摊费用 | 59,129,544.04 | 60,337,950 | 63,325,332.03 | 66,480,037.3 |
| 递延所得税资产 | 204,892,749.19 | 222,211,656.79 | 308,631,486.53 | 312,910,411.5 |
| 其他非流动资产 | 302,629,274.66 | 290,680,031.54 | 331,554,104.96 | 324,680,937.96 |
| 非流动资产合计 | 17,866,776,632.11 | 18,042,211,234.15 | 18,037,876,244.59 | 17,859,461,996.66 |
| 资产总计 | 20,661,276,505.6 | 21,177,997,088.66 | 20,602,775,836.49 | 20,025,355,795.52 |
| 流动负债: | | | | |
| 短期借款 | - | 30,030,852.08 | 315,398,985.4 | 333,619,331.94 |
| 应付票据及应付账款 | 1,079,764,281.75 | 1,197,141,598.01 | 1,170,966,653.97 | 1,428,207,293.32 |
| 应付账款 | 1,079,764,281.75 | 1,197,141,598.01 | 1,170,966,653.97 | 1,428,207,293.32 |
| 预收款项 | 1,797,699.42 | 2,014,520.94 | 2,063,363.14 | 2,118,445.02 |
| 合同负债 | 91,447,511.22 | 310,509,404.22 | 464,066,833.33 | 310,049,468.63 |
| 应付职工薪酬 | 63,749,391.3 | 68,674,906.66 | 68,169,796.82 | 77,633,980.07 |
| 应交税费 | 172,659,515.4 | 346,337,074.23 | 175,035,155.16 | 223,348,662.65 |
| 其他应付款合计 | 136,023,180.88 | 63,985,925.65 | 21,359,814.98 | 32,794,470.09 |
| 一年内到期的非流动负债 | 448,354,909.61 | 482,433,834.46 | 447,869,241.14 | 317,552,065.34 |
| 其他流动负债 | 3,255,548.65 | 24,836,832.65 | 29,204,587.16 | 22,155,002.74 |
| 流动负债合计 | 1,997,052,038.23 | 2,525,964,948.9 | 2,694,134,431.1 | 2,747,478,719.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,394,895,500 | 1,813,673,440 | 1,790,943,900 | 1,718,855,260 |
| 租赁负债 | 1,378,445.61 | 2,433,122.73 | 3,293,379.2 | 2,598,290.54 |
| 长期应付款 | 1,784,323,266.55 | 1,783,313,046.95 | 1,781,971,835 | 1,781,971,835 |
| 预计负债 | - | 66,087,491.64 | 66,542,674.72 | 67,074,298.68 |
| 递延所得税负债 | 378,017,885.15 | 367,216,726.1 | 364,276,674.28 | 339,130,253.77 |
| 非流动负债合计 | 3,558,615,097.31 | 4,032,723,827.42 | 4,007,028,463.2 | 3,909,629,937.99 |
| 负债合计 | 5,555,667,135.54 | 6,558,688,776.32 | 6,701,162,894.3 | 6,657,108,657.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 924,051,187 | 924,051,187 | 924,051,187 | 924,051,187 |
| 资本公积 | 6,707,691,000.82 | 6,707,691,000.82 | 6,707,638,752.04 | 6,707,638,752.04 |
| 减:库存股 | 248,714,290.08 | 248,714,290.08 | 248,714,290.08 | 248,714,290.08 |
| 盈余公积 | 51,863,736.78 | 51,863,736.78 | 51,863,736.78 | 51,863,736.78 |
| 未分配利润 | 7,662,435,787.89 | 7,176,499,818.34 | 6,459,406,512.31 | 5,926,898,521.97 |
| 归属于母公司股东权益合计 | 15,097,327,422.41 | 14,611,391,452.86 | 13,894,245,898.05 | 13,361,737,907.71 |
| 少数股东权益 | 8,281,947.65 | 7,916,859.48 | 7,367,044.14 | 6,509,230.02 |
| 股东权益合计 | 15,105,609,370.06 | 14,619,308,312.34 | 13,901,612,942.19 | 13,368,247,137.73 |
| 负债和股东权益合计 | 20,661,276,505.6 | 21,177,997,088.66 | 20,602,775,836.49 | 20,025,355,795.52 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |