大连圣亚
(600593)
| 流通市值：54.03亿 | | | 总市值：54.72亿 |
| 流通股本：1.29亿 | | | 总股本：1.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,205,287.79 | 163,228,855.15 | 169,407,578.05 | 160,633,655.01 |
| 应收票据及应收账款 | 1,573,317.66 | 3,153,470.12 | 1,918,215.61 | 1,840,574.85 |
| 应收账款 | 1,573,317.66 | 3,153,470.12 | 1,918,215.61 | 1,840,574.85 |
| 预付款项 | 5,447,332.4 | 11,555,924.26 | 13,516,506.92 | 17,129,890.91 |
| 其他应收款合计 | 4,158,508.46 | 4,384,095.14 | 7,990,225.72 | 7,822,722.74 |
| 存货 | 13,653,326.64 | 14,138,131.54 | 14,062,375.04 | 12,483,154.54 |
| 其他流动资产 | 13,513,003.43 | 15,334,381.25 | 14,155,255.29 | 15,061,504.69 |
| 流动资产合计 | 230,550,776.38 | 211,794,857.46 | 221,050,156.63 | 214,971,502.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,756,672.07 | 371,151,182.75 | 375,500,368.79 | 376,013,049.97 |
| 其他权益工具投资 | 459,167 | 918,458.43 | 2,069,032.68 | 2,069,032.68 |
| 其他非流动金融资产 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 14,345,043.3 | 14,846,906.38 | 15,435,447.01 | 16,023,987.63 |
| 固定资产 | 412,830,214.99 | 415,912,151.8 | 425,764,667.28 | 436,073,159.19 |
| 在建工程 | 350,749,496.09 | 351,603,668.57 | 351,058,457.56 | 351,058,457.56 |
| 生产性生物资产 | 40,845,100.71 | 41,342,427.47 | 41,810,414.53 | 42,775,824.75 |
| 使用权资产 | 73,011,546.38 | 74,874,214.42 | 76,736,882.46 | 78,599,550.5 |
| 无形资产 | 370,482,921.44 | 372,645,143.65 | 374,812,033.75 | 376,978,826.53 |
| 长期待摊费用 | 11,171,377.51 | 11,321,815.55 | 12,279,481 | 13,500,765.51 |
| 递延所得税资产 | 83,396,629.29 | 94,056,009.93 | 99,536,889.97 | 105,594,527.48 |
| 其他非流动资产 | 12,397,756.89 | 13,249,422.47 | 8,383,343.74 | 7,522,577.41 |
| 非流动资产合计 | 1,738,945,925.67 | 1,762,421,401.42 | 1,783,887,018.77 | 1,806,709,759.21 |
| 资产总计 | 1,969,496,702.05 | 1,974,216,258.88 | 2,004,937,175.4 | 2,021,681,261.95 |
| 流动负债: | | | | |
| 短期借款 | 147,649,125.06 | 140,362,491.22 | 99,386,949.44 | 96,121,160.37 |
| 应付票据及应付账款 | 143,208,892.44 | 145,891,397.09 | 147,656,869.68 | 149,500,086.83 |
| 应付账款 | 143,208,892.44 | 145,891,397.09 | 147,656,869.68 | 149,500,086.83 |
| 预收款项 | 2,487,043.43 | 4,013,150 | 2,378,262.85 | 3,629,196.96 |
| 合同负债 | 30,792,232.46 | 27,297,951.09 | 38,237,608.32 | 38,031,763.03 |
| 应付职工薪酬 | 9,079,308.57 | 9,200,415.58 | 9,079,133.39 | 12,534,035.11 |
| 应交税费 | 10,370,007.22 | 3,808,678.48 | 6,893,044.34 | 4,143,544.61 |
| 其他应付款合计 | 421,841,894.16 | 442,781,848.6 | 480,648,564.34 | 505,593,066.63 |
| 应付股利 | 66,920.63 | 66,920.63 | 66,920.63 | 66,920.63 |
| 一年内到期的非流动负债 | 92,782,466.41 | 284,175,226.69 | 281,473,038.32 | 281,059,751.33 |
| 其他流动负债 | 2,981,744.5 | 2,854,134.78 | 3,261,250.02 | 3,424,854.75 |
| 流动负债合计 | 861,192,714.25 | 1,060,385,293.53 | 1,069,014,720.7 | 1,094,037,459.62 |
| 非流动负债: | | | | |
| 长期借款 | 241,000,111.77 | 144,020,816.88 | 145,346,058.66 | 157,858,471.85 |
| 租赁负债 | 61,506,478.02 | 62,954,022.13 | 64,388,973.75 | 67,811,442.43 |
| 预计负债 | 127,452.91 | 127,452.91 | 127,452.91 | 127,452.91 |
| 递延收益 | 1,534,756.27 | 1,546,839.46 | 1,563,651.57 | 1,580,463.68 |
| 递延所得税负债 | 84,334,701.08 | 84,581,858.68 | 84,926,545.86 | 84,991,050.81 |
| 其他非流动负债 | 264,563,431.55 | 264,563,431.55 | 264,563,431.55 | 264,563,431.55 |
| 非流动负债合计 | 653,066,931.6 | 557,794,421.61 | 560,916,114.3 | 576,932,313.23 |
| 负债合计 | 1,514,259,645.85 | 1,618,179,715.14 | 1,629,930,835 | 1,670,969,772.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,430,000 | 130,445,000 | 130,445,000 | 130,445,000 |
| 资本公积 | 228,411,314.42 | 221,586,228.04 | 219,484,357.56 | 219,484,357.56 |
| 减:库存股 | 27,775,200 | 28,030,800 | 28,030,800 | 28,030,800 |
| 其他综合收益 | -19,941,095.71 | -19,596,627.14 | -18,733,696.45 | -18,733,696.45 |
| 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 | -61,039,312.44 | -136,044,342.78 | -136,554,281.17 | -152,258,640.21 |
| 归属于母公司股东权益合计 | 292,553,958.12 | 210,827,709.97 | 209,078,831.79 | 193,374,472.75 |
| 少数股东权益 | 162,683,098.08 | 145,208,833.77 | 165,927,508.61 | 157,337,016.35 |
| 股东权益合计 | 455,237,056.2 | 356,036,543.74 | 375,006,340.4 | 350,711,489.1 |
| 负债和股东权益合计 | 1,969,496,702.05 | 1,974,216,258.88 | 2,004,937,175.4 | 2,021,681,261.95 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |