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*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

资产负债表

报告期2025-06-302024-12-312024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
  货币资金758,199,119.55701,941,605.89822,117,192.11564,636,911.26
  应收票据及应收账款787,265,839.831,046,791,725.091,060,811,091.261,308,503,512.5
        应收账款787,265,839.831,046,791,725.091,060,811,091.261,308,503,512.5
  应收款项融资21,682,421.531,494,618.83,905,589.0811,201,873.8
  预付款项36,363,436.7410,636,143.6737,166,350.534,891,169.88
  其他应收款合计47,703,112.0927,146,160.73102,003,449.47107,568,806.76
  存货413,202,841.68580,082,391.98506,933,218.24691,538,696.96
  合同资产53,849,55053,849,55080,402,05080,402,050
  其他流动资产8,688,263.216,987,426.7717,044,642.831,867,026.13
  流动资产合计2,126,954,584.62,458,929,622.932,630,383,583.492,800,610,047.29
非流动资产:
  其他权益工具投资1,129,0001,129,0001,129,0001,129,000
  固定资产126,479,360.93133,956,723.97135,891,413.56139,343,934.88
  在建工程1,929,120.91,629,136.861,898,952.45841,602
  使用权资产40,310,924.1153,747,898.8567,184,873.53-
  无形资产38,016,364.3439,085,540.7840,218,626.2139,719,714.35
  长期待摊费用10,653,068.78,604,707.827,412,678.586,782,100.15
  非流动资产合计218,517,838.98238,153,008.28253,735,544.33187,816,351.38
  资产总计2,345,472,423.582,697,082,631.212,884,119,127.822,988,426,398.67
流动负债:
  短期借款322,381,921.21392,228,538.38402,495,055.58533,044,703.49
  应付票据及应付账款1,344,591,120.311,388,387,701.491,522,515,208.741,438,194,665.66
  其中:应付票据462,403,701.37454,706,783.26453,640,674.35413,661,695.55
        应付账款882,187,418.94933,680,918.231,068,874,534.391,024,532,970.11
  合同负债145,886,678.99170,197,142201,858,699.26258,848,494.51
  应付职工薪酬32,173,066.232,167,127.3524,287,511.7526,539,948.93
  应交税费16,734,386.3120,488,259.749,459,248.111,861,731.07
  其他应付款合计289,622,890.33389,920,383.63326,951,360.69272,066,298.83
  一年内到期的非流动负债143,326,503.93129,476,449.45140,567,357.1195,284,577
  其他流动负债2,724,608.664,874,526.412,167,897.436,638,224.59
  流动负债合计2,297,441,175.942,527,740,128.452,630,302,338.662,732,478,644.08
非流动负债:
  长期借款98,294,670.26135,655,972113,175,570133,612,018.1
  租赁负债13,960,750.3427,921,500.7241,351,756.01-
  预计负债130,040,260.19209,866,051.78214,868,441.57231,001,668.27
  递延收益3,689,135.691,290,179.171,943,027.62-
  非流动负债合计245,984,816.48374,733,703.67371,338,795.2364,613,686.37
  负债合计2,543,425,992.422,902,473,832.123,001,641,133.863,097,092,330.45
所有者权益(或股东权益):
  实收资本(或股本)286,000,000286,000,000286,000,000286,000,000
  资本公积610,814,370.17610,814,370.17610,814,370.17610,814,370.17
  专项储备11,726,467.3211,675,970.2110,269,121.759,742,402.3
  盈余公积42,566,226.7842,566,226.7842,566,226.7842,566,226.78
  未分配利润-1,228,790,876.12-1,235,815,903.54-1,145,162,763.4-1,133,304,738.12
  归属于母公司股东权益合计-277,683,811.85-284,759,336.38-195,513,044.7-184,181,738.87
  少数股东权益79,730,243.0179,368,135.4777,991,038.6675,515,807.09
  股东权益合计-197,953,568.84-205,391,200.91-117,522,006.04-108,665,931.78
  负债和股东权益合计2,345,472,423.582,697,082,631.212,884,119,127.822,988,426,398.67
公告日期2025-08-292025-04-302024-08-302024-04-30
审计意见(境内)标准无保留意见
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