大亚圣象
(000910)
| 流通市值：41.85亿 | | | 总市值：41.88亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 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 | 2,513,374,985.8 | 2,334,443,807.56 | 2,443,673,132.52 | 2,585,868,007.54 |
| 应收票据及应收账款 | 1,293,193,344.92 | 1,526,682,554.71 | 1,443,518,856.98 | 1,541,160,251.87 |
| 其中：应收票据 | - | - | - | 100,000 |
| 应收账款 | 1,293,193,344.92 | 1,526,682,554.71 | 1,443,518,856.98 | 1,541,060,251.87 |
| 应收款项融资 | 65,091,084.13 | 87,314,652.77 | 91,037,270.54 | 110,585,533.75 |
| 预付款项 | 23,745,124.09 | 19,923,861.99 | 32,756,070.01 | 27,334,308.77 |
| 其他应收款合计 | 49,067,183.62 | 37,123,411.77 | 42,136,150.34 | 45,086,491.67 |
| 存货 | 1,727,178,914.94 | 1,757,848,141.22 | 1,882,578,485.81 | 2,042,276,045.2 |
| 其他流动资产 | 64,783,991.8 | 70,914,026.15 | 41,109,929.68 | 45,396,500.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,565,287,779.98 | 6,864,288,606.85 | 6,614,381,730.9 | 6,744,491,823.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,968,529.89 | 2,968,525.39 | 2,968,520.17 | 2,968,512.43 |
| 投资性房地产 | 34,175,330.28 | 34,977,751.89 | 32,904,853.01 | 33,672,273.86 |
| 固定资产 | 1,525,477,476.23 | 1,560,890,565.26 | 1,592,080,687.94 | 1,624,193,798.99 |
| 在建工程 | 9,463,140.3 | 4,578,954.64 | 5,508,003.35 | 5,234,321.73 |
| 使用权资产 | 33,112,368.57 | 39,303,459.24 | 51,510,197.7 | 63,347,075.08 |
| 无形资产 | 485,568,588.02 | 490,116,437.57 | 480,682,459.41 | 487,122,994.61 |
| 商誉 | 188,741,447.35 | 188,826,434.65 | 187,306,793.23 | 188,943,484.13 |
| 长期待摊费用 | 8,939,017 | 11,752,482.1 | 14,565,947.17 | 17,379,412.24 |
| 递延所得税资产 | 85,502,395.33 | 84,331,443.78 | 73,606,131.83 | 72,439,905.13 |
| 其他非流动资产 | 119,024,060.91 | 112,622,171.55 | 65,619,794.37 | 33,797,812.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,492,972,353.88 | 2,530,368,226.07 | 2,506,753,388.18 | 2,529,099,590.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,058,260,133.86 | 9,394,656,832.92 | 9,121,135,119.08 | 9,273,591,414.13 |
| 流动负债: | | | | |
| 短期借款 | 47,970,109.21 | 36,850,184.67 | 34,003,144.95 | 62,664,334.64 |
| 应付票据及应付账款 | 1,200,199,663.75 | 1,354,495,261.01 | 1,218,571,807.12 | 1,332,262,142.51 |
| 应付账款 | 1,200,199,663.75 | 1,354,495,261.01 | 1,218,571,807.12 | 1,332,262,142.51 |
| 合同负债 | 395,316,356.56 | 430,991,732.76 | 354,662,620.16 | 403,543,879.85 |
| 应付职工薪酬 | 104,987,599.03 | 138,715,746.37 | 122,252,163.72 | 120,030,985.86 |
| 应交税费 | 66,044,296.94 | 91,050,552.44 | 74,940,250.47 | 69,170,966.66 |
| 其他应付款合计 | 239,542,128.55 | 282,675,550.81 | 255,626,296.19 | 251,161,830.97 |
| 应付股利 | - | 7,200,000 | - | 540,401.33 |
| 一年内到期的非流动负债 | 14,579,338.03 | 5,125,800.99 | 10,069,706.82 | 12,146,560.15 |
| 其他流动负债 | 48,652,674.1 | 53,221,744.24 | 41,224,676.61 | 51,414,620.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,117,292,166.17 | 2,393,126,573.29 | 2,111,350,666.04 | 2,302,395,320.98 |
| 非流动负债: | | | | |
| 租赁负债 | 24,165,120.74 | 30,301,273.11 | 41,162,657.34 | 50,298,141.66 |
| 递延收益 | 69,956,625.16 | 71,050,740.16 | 72,154,188.63 | 73,276,303.62 |
| 递延所得税负债 | 16,875,552.18 | 17,957,962.22 | 21,395,825.68 | 21,907,027.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,997,298.08 | 119,309,975.49 | 134,712,671.65 | 145,481,472.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,228,289,464.25 | 2,512,436,548.78 | 2,246,063,337.69 | 2,447,876,793.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,397,500 | 547,397,500 | 547,397,500 | 547,397,500 |
| 资本公积 | 243,389,166.21 | 243,389,166.21 | 243,389,166.22 | 237,894,112.21 |
| 其他综合收益 | 97,889,765.75 | 98,548,351.79 | 91,406,539.28 | 99,845,545.69 |
| 盈余公积 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 |
| 未分配利润 | 5,555,759,000.95 | 5,625,262,844.74 | 5,620,304,347.02 | 5,549,789,505.37 |
| 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 | 6,682,760,175.67 | 6,752,922,605.5 | 6,740,822,295.28 | 6,673,251,406.03 |
| 少数股东权益 | 147,210,493.94 | 129,297,678.64 | 134,249,486.11 | 152,463,214.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,829,970,669.61 | 6,882,220,284.14 | 6,875,071,781.39 | 6,825,714,620.54 |
| 负债和股东权益合计 | 9,058,260,133.86 | 9,394,656,832.92 | 9,121,135,119.08 | 9,273,591,414.13 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |