大连圣亚
(600593)
| 流通市值：38.40亿 | | | 总市值：38.40亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 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 | 65,448,793.71 | 117,815,059.88 | 159,537,128.4 | 90,676,219.71 |
| 应收票据及应收账款 | 2,684,723.29 | 2,231,564.02 | 581,248.79 | 1,825,161.72 |
| 应收账款 | 2,684,723.29 | 2,231,564.02 | 581,248.79 | 1,825,161.72 |
| 预付款项 | 5,991,950.92 | 3,077,322.21 | 5,731,404.66 | 8,238,479.11 |
| 其他应收款合计 | 4,345,532.82 | 5,070,224.81 | 8,363,151.23 | 9,243,879.8 |
| 存货 | 11,058,790.26 | 11,729,695.09 | 11,453,242.07 | 10,820,840.64 |
| 其他流动资产 | 15,583,498.58 | 14,764,696.66 | 8,822,454.28 | 7,419,103.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 105,113,289.58 | 154,688,562.67 | 194,488,629.43 | 128,223,684.3 |
| 非流动资产: | | | | |
| 长期应收款 | 3,353,788.62 | 3,339,484.14 | 3,173,982.77 | 3,149,557.25 |
| 长期股权投资 | 389,952,675.66 | 390,509,267.79 | 419,478,130.34 | 419,478,130.34 |
| 其他权益工具投资 | 3,650,391.47 | 3,650,391.47 | 8,457,519.28 | 8,602,144.59 |
| 其他非流动金融资产 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 17,878,020.29 | 18,378,150.13 | 19,163,584.6 | 19,756,227.18 |
| 固定资产 | 466,368,186.85 | 478,390,684 | 471,238,605.56 | 449,844,262.5 |
| 在建工程 | 357,443,181.56 | 446,201,623.85 | 475,658,902.28 | 486,666,657.17 |
| 生产性生物资产 | 32,799,488.63 | 26,118,436.99 | 26,856,914.05 | 27,565,037.41 |
| 使用权资产 | 8,421,556.21 | 9,488,439.94 | 10,555,323.67 | 11,622,207.4 |
| 无形资产 | 383,273,729.68 | 408,530,582.06 | 410,849,478.83 | 413,088,846.12 |
| 长期待摊费用 | 19,805,888.7 | 21,692,328.24 | 31,981,628.68 | 35,028,196.69 |
| 递延所得税资产 | 110,458,011.26 | 107,952,447.83 | 89,043,556.16 | 89,043,556.16 |
| 其他非流动资产 | 7,562,304.74 | 13,267,233.64 | 7,839,239.04 | 8,179,047.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,801,467,223.67 | 1,928,019,070.08 | 1,974,796,865.26 | 1,972,523,870.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,906,580,513.25 | 2,082,707,632.75 | 2,169,285,494.69 | 2,100,747,554.55 |
| 流动负债: | | | | |
| 短期借款 | 94,133,338.32 | 77,614,543.84 | 91,643,060.62 | 74,699,837.73 |
| 应付票据及应付账款 | 180,558,525 | 281,409,648.66 | 18,998,259.71 | 23,204,125.62 |
| 其中：应付票据 | - | - | - | 2,631,760.6 |
| 应付账款 | 180,558,525 | 281,409,648.66 | 18,998,259.71 | 20,572,365.02 |
| 预收款项 | 1,133,527.49 | 3,202,496.39 | 2,168,457.34 | 4,122,973.23 |
| 合同负债 | 29,993,471.62 | 37,088,774.79 | 27,850,645.06 | 37,378,985.18 |
| 应付职工薪酬 | 13,811,962.14 | 16,405,190 | 15,749,390.56 | 15,657,509.55 |
| 应交税费 | 3,734,223.47 | 3,645,637.02 | 14,369,930.84 | 7,077,336.32 |
| 其他应付款合计 | 451,674,170.98 | 505,928,775.29 | 632,353,431.88 | 655,269,372.83 |
| 应付股利 | 1,644,168.32 | 1,644,168.32 | 1,889,461.96 | 1,889,461.96 |
| 一年内到期的非流动负债 | 197,549,549.84 | 173,212,364.51 | 180,555,840.02 | 164,775,069.02 |
| 其他流动负债 | 3,545,078.75 | 3,932,717.76 | 3,749,782.56 | 4,228,244.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 976,133,847.61 | 1,102,440,148.26 | 987,438,798.59 | 986,413,453.53 |
| 非流动负债: | | | | |
| 长期借款 | 273,682,107.73 | 298,527,714.23 | 366,609,165.82 | 408,286,177.21 |
| 租赁负债 | 233,333.33 | 229,757.77 | 173,871.13 | 2,117,984.52 |
| 长期应付款 | 33,318,784.7 | 33,982,247.83 | - | - |
| 预计负债 | - | - | 17,888,261.88 | 17,888,261.88 |
| 递延收益 | 1,630,900.01 | 1,647,712.12 | 1,668,324.08 | 1,688,936.2 |
| 递延所得税负债 | 87,841,674.63 | 89,940,962.8 | 90,839,773.03 | 90,839,773.03 |
| 其他非流动负债 | 259,211,959.79 | 259,211,959.79 | 220,080,739.23 | 220,080,739.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 655,918,760.19 | 683,540,354.54 | 697,260,135.17 | 740,901,872.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,632,052,607.8 | 1,785,980,502.8 | 1,684,698,933.76 | 1,727,315,325.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,800,000 | 128,800,000 | 128,800,000 | 128,800,000 |
| 资本公积 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 |
| 其他综合收益 | -19,347,528.26 | -19,347,528.26 | -16,256,660.58 | -17,912,035.27 |
| 盈余公积 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 |
| 未分配利润 | -185,861,475.65 | -177,715,805.94 | -2,376,749.73 | -93,496,637.84 |
| 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 | 140,406,973.68 | 148,552,643.39 | 326,982,567.28 | 234,207,304.48 |
| 少数股东权益 | 134,120,931.77 | 148,174,486.56 | 157,603,993.65 | 139,224,924.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 274,527,905.45 | 296,727,129.95 | 484,586,560.93 | 373,432,228.95 |
| 负债和股东权益合计 | 1,906,580,513.25 | 2,082,707,632.75 | 2,169,285,494.69 | 2,100,747,554.55 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |