大西洋
(600558)
| 流通市值：44.16亿 | | | 总市值：44.16亿 |
| 流通股本：8.98亿 | | | 总股本：8.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,636,274.54 | 558,170,296.39 | 534,727,416.68 | 503,508,688.52 |
| 应收票据及应收账款 | 437,972,932.08 | 423,771,300.86 | 261,337,868.83 | 415,382,174.17 |
| 其中：应收票据 | 65,626,274.34 | 71,506,520.6 | 78,376,309.89 | 64,014,588.79 |
| 应收账款 | 372,346,657.74 | 352,264,780.26 | 182,961,558.94 | 351,367,585.38 |
| 应收款项融资 | 220,515,798.42 | 250,935,779.04 | 306,398,473.37 | 233,303,642.13 |
| 预付款项 | 57,768,347.3 | 55,948,596.7 | 56,179,574.21 | 54,191,175.7 |
| 其他应收款合计 | 53,573,435.97 | 56,635,771.31 | 53,001,384.98 | 54,841,447.63 |
| 其中:应收利息 | 1,951,597.16 | 1,775,013.85 | 1,593,694.41 | 1,282,222.2 |
| 存货 | 732,474,127.97 | 707,067,704.06 | 749,530,858.77 | 683,841,160.83 |
| 其他流动资产 | 19,537,424.6 | 17,831,349.43 | 25,516,974.05 | 14,866,754.65 |
| 流动资产合计 | 2,145,478,340.88 | 2,070,360,797.79 | 1,986,692,550.89 | 1,959,935,043.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,068,339.81 | 89,184,909.54 | 86,949,717.16 | 87,914,736.38 |
| 其他权益工具投资 | 62,701,794.99 | 62,701,794.99 | 62,701,794.99 | 62,701,794.99 |
| 投资性房地产 | 14,887,421.44 | 15,142,046.92 | 15,396,672.4 | 15,651,297.88 |
| 固定资产 | 845,103,714.23 | 859,630,358.21 | 870,939,168.17 | 881,893,329.86 |
| 在建工程 | 16,914,934.64 | 16,750,613.27 | 17,649,983.24 | 15,448,920.53 |
| 使用权资产 | 13,025,917.29 | 14,029,126.86 | 15,032,336.43 | 16,035,546.02 |
| 无形资产 | 170,070,184.65 | 171,700,476.54 | 173,321,758.97 | 175,745,560.45 |
| 长期待摊费用 | 774,014.97 | 760,465.48 | 897,767.29 | 1,136,129.58 |
| 递延所得税资产 | 33,118,204.57 | 31,474,650.62 | 32,463,356.24 | 35,690,537.41 |
| 非流动资产合计 | 1,248,664,526.59 | 1,261,374,442.43 | 1,275,352,554.89 | 1,292,217,853.1 |
| 资产总计 | 3,394,142,867.47 | 3,331,735,240.22 | 3,262,045,105.78 | 3,252,152,896.73 |
| 流动负债: | | | | |
| 短期借款 | 43,000,000 | 38,000,000 | 57,419,837.31 | 71,550,197.16 |
| 应付票据及应付账款 | 258,801,289.4 | 236,163,612.22 | 243,298,962.78 | 223,742,951.72 |
| 其中：应付票据 | 3,000,000 | 4,990,000 | 4,990,000 | - |
| 应付账款 | 255,801,289.4 | 231,173,612.22 | 238,308,962.78 | 223,742,951.72 |
| 合同负债 | 58,415,397.36 | 72,229,532.94 | 58,663,267.83 | 73,754,843.82 |
| 应付职工薪酬 | 106,622,412.78 | 103,644,683.87 | 101,866,224.31 | 115,392,014.94 |
| 应交税费 | 20,234,273.15 | 29,611,614.77 | 25,290,519.27 | 25,628,290.23 |
| 其他应付款合计 | 175,460,646.76 | 66,887,865.06 | 53,091,280.49 | 67,573,114.15 |
| 应付股利 | 113,116,969.93 | 5,404,390.21 | - | 4,542,363.42 |
| 一年内到期的非流动负债 | 3,142,784.75 | 3,121,527.06 | 2,892,312.08 | 3,611,881.9 |
| 其他流动负债 | 7,594,069.53 | 9,249,427.1 | 8,160,375.75 | 9,214,525.42 |
| 流动负债合计 | 673,270,873.73 | 558,908,263.02 | 550,682,779.82 | 590,467,819.34 |
| 非流动负债: | | | | |
| 租赁负债 | 11,123,594.72 | 12,140,078.7 | 12,782,450.66 | 14,124,670.43 |
| 递延收益 | 17,654,593.21 | 18,891,868.04 | 18,907,839.83 | 20,185,114.66 |
| 递延所得税负债 | 25,111,368.58 | 24,879,146.38 | 24,791,459.94 | 23,462,219.3 |
| 非流动负债合计 | 53,889,556.51 | 55,911,093.12 | 56,481,750.43 | 57,772,004.39 |
| 负债合计 | 727,160,430.24 | 614,819,356.14 | 607,164,530.25 | 648,239,823.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 897,604,831 | 897,604,831 | 897,604,831 | 897,604,831 |
| 资本公积 | 437,165,654.1 | 437,165,654.1 | 437,165,654.1 | 437,165,654.1 |
| 其他综合收益 | 39,470,016.77 | 39,470,016.78 | 39,448,268.92 | 39,872,356.15 |
| 专项储备 | 19,825,478.16 | 18,041,203.56 | 16,467,658.86 | 11,645,587.98 |
| 盈余公积 | 157,245,806.42 | 154,289,123.17 | 149,471,582.31 | 147,394,278.76 |
| 未分配利润 | 875,105,916.36 | 934,125,172.35 | 883,215,413.52 | 845,117,576.28 |
| 归属于母公司股东权益合计 | 2,426,417,702.81 | 2,480,696,000.96 | 2,423,373,408.71 | 2,378,800,284.27 |
| 少数股东权益 | 240,564,734.42 | 236,219,883.12 | 231,507,166.82 | 225,112,788.73 |
| 股东权益合计 | 2,666,982,437.23 | 2,716,915,884.08 | 2,654,880,575.53 | 2,603,913,073 |
| 负债和股东权益合计 | 3,394,142,867.47 | 3,331,735,240.22 | 3,262,045,105.78 | 3,252,152,896.73 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-07 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |