*ST亚星
(600213)
| 流通市值：18.19亿 | | | 总市值：18.19亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 822,117,192.11 | 564,636,911.26 | 519,904,478.89 | 407,680,234.82 |
| 应收票据及应收账款 | 1,060,811,091.26 | 1,308,503,512.5 | 1,153,937,059.25 | 1,127,109,491.93 |
| 应收账款 | 1,060,811,091.26 | 1,308,503,512.5 | 1,153,937,059.25 | 1,127,109,491.93 |
| 应收款项融资 | 3,905,589.08 | 11,201,873.8 | 13,525,958.91 | 18,375,976 |
| 预付款项 | 37,166,350.5 | 34,891,169.88 | 17,167,735.26 | 13,365,945.81 |
| 其他应收款合计 | 102,003,449.47 | 107,568,806.76 | 85,044,701.19 | 114,414,992.62 |
| 存货 | 506,933,218.24 | 691,538,696.96 | 297,141,231.37 | 243,458,622.69 |
| 合同资产 | 80,402,050 | 80,402,050 | 111,362,550 | 213,853,114.99 |
| 其他流动资产 | 17,044,642.83 | 1,867,026.13 | 2,667,026.14 | 267,026.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,630,383,583.49 | 2,800,610,047.29 | 2,200,750,741.01 | 2,138,525,404.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,129,000 | 1,129,000 | 1,129,000 | 1,129,000 |
| 固定资产 | 135,891,413.56 | 139,343,934.88 | 143,363,194.92 | 156,546,257.04 |
| 在建工程 | 1,898,952.45 | 841,602 | 1,765,553.35 | 413,982.3 |
| 使用权资产 | 67,184,873.53 | - | - | 6,817,304.93 |
| 无形资产 | 40,218,626.21 | 39,719,714.35 | 40,253,378.26 | 40,794,762.35 |
| 长期待摊费用 | 7,412,678.58 | 6,782,100.15 | 6,935,298.51 | 5,852,775.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 253,735,544.33 | 187,816,351.38 | 193,446,425.04 | 211,554,081.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,884,119,127.82 | 2,988,426,398.67 | 2,394,197,166.05 | 2,350,079,486.97 |
| 流动负债: | | | | |
| 短期借款 | 402,495,055.58 | 533,044,703.49 | 454,163,869.32 | 447,147,302.17 |
| 应付票据及应付账款 | 1,522,515,208.74 | 1,438,194,665.66 | 960,606,789.61 | 759,111,080.63 |
| 其中：应付票据 | 453,640,674.35 | 413,661,695.55 | 331,075,535.16 | 234,881,021.44 |
| 应付账款 | 1,068,874,534.39 | 1,024,532,970.11 | 629,531,254.45 | 524,230,059.19 |
| 合同负债 | 201,858,699.26 | 258,848,494.51 | 106,584,997.22 | 81,333,303.88 |
| 应付职工薪酬 | 24,287,511.75 | 26,539,948.93 | 23,919,826.31 | 18,991,430.33 |
| 应交税费 | 9,459,248.11 | 1,861,731.07 | 21,721,402.37 | 25,237,393.18 |
| 其他应付款合计 | 326,951,360.69 | 272,066,298.83 | 242,646,636.03 | 193,311,622.17 |
| 一年内到期的非流动负债 | 140,567,357.1 | 195,284,577 | 228,800,295.96 | 208,059,941.1 |
| 其他流动负债 | 2,167,897.43 | 6,638,224.59 | 2,193,453.98 | 1,932,190.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,630,302,338.66 | 2,732,478,644.08 | 2,040,637,270.8 | 1,735,124,264.3 |
| 非流动负债: | | | | |
| 长期借款 | 113,175,570 | 133,612,018.1 | 238,613,396 | 347,910,745.83 |
| 租赁负债 | 41,351,756.01 | - | - | - |
| 预计负债 | 214,868,441.57 | 231,001,668.27 | 218,613,247.85 | 119,127,519.77 |
| 递延收益 | 1,943,027.62 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 371,338,795.2 | 364,613,686.37 | 457,226,643.85 | 467,038,265.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,001,641,133.86 | 3,097,092,330.45 | 2,497,863,914.65 | 2,202,162,529.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 286,000,000 | 286,000,000 | 286,000,000 | 286,000,000 |
| 资本公积 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 |
| 专项储备 | 10,269,121.75 | 9,742,402.3 | 9,275,174.81 | 9,571,608.39 |
| 盈余公积 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 |
| 未分配利润 | -1,145,162,763.4 | -1,133,304,738.12 | -1,126,220,556.71 | -870,426,340.82 |
| 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 | -195,513,044.7 | -184,181,738.87 | -177,564,784.95 | 78,525,864.52 |
| 少数股东权益 | 77,991,038.66 | 75,515,807.09 | 73,898,036.35 | 69,391,092.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -117,522,006.04 | -108,665,931.78 | -103,666,748.6 | 147,916,957.07 |
| 负债和股东权益合计 | 2,884,119,127.82 | 2,988,426,398.67 | 2,394,197,166.05 | 2,350,079,486.97 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |