大连圣亚
(600593)
| 流通市值：27.65亿 | | | 总市值：27.65亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,879,214.51 | 107,839,376.24 | 139,052,121.72 | 69,698,385.98 |
| 应收票据及应收账款 | 2,512,534.89 | 2,965,485.07 | 5,646,576.37 | 4,935,403.65 |
| 应收账款 | 2,512,534.89 | 2,965,485.07 | 5,646,576.37 | 4,935,403.65 |
| 预付款项 | 6,095,687.46 | 5,972,679.22 | 11,663,258.02 | 6,534,517.11 |
| 其他应收款合计 | 9,772,952.05 | 10,491,263.14 | 22,028,278.6 | 12,909,431.5 |
| 存货 | 9,045,369.16 | 9,529,829.54 | 7,490,947.5 | 6,841,346.54 |
| 其他流动资产 | 7,975,492.88 | 8,868,134.27 | 9,218,787.17 | 8,654,929.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 177,281,250.95 | 145,666,767.48 | 195,099,969.38 | 109,574,013.82 |
| 非流动资产: | | | | |
| 长期应收款 | 4,075,131.73 | 4,050,706.21 | 3,921,251.96 | 3,887,164.35 |
| 长期股权投资 | 424,197,003.12 | 424,197,003.12 | 436,453,770.33 | 436,505,440.7 |
| 其他权益工具投资 | 9,317,054.41 | 9,317,054.41 | 10,993,858.91 | 10,993,858.91 |
| 其他非流动金融资产 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 34,917,489.33 | 35,940,008.67 | 35,925,115.08 | 36,923,425.11 |
| 固定资产 | 451,245,122.65 | 455,453,431.94 | 441,266,012.16 | 439,309,597.34 |
| 在建工程 | 467,121,503.68 | 457,100,725.38 | 464,462,076.21 | 465,538,355.62 |
| 生产性生物资产 | 28,095,621.14 | 28,693,447.85 | 30,032,383.21 | 30,492,333.87 |
| 使用权资产 | 12,689,091.13 | 13,755,974.86 | 14,822,858.59 | 15,889,742.32 |
| 无形资产 | 412,545,841.86 | 414,838,631.04 | 417,041,866.64 | 419,196,582.4 |
| 长期待摊费用 | 31,861,574.71 | 34,726,697.01 | 22,331,088.87 | 18,090,632.59 |
| 递延所得税资产 | 89,489,748.02 | 89,489,748.02 | 79,607,536.16 | 79,607,536.16 |
| 其他非流动资产 | 7,424,623.29 | 7,938,821.24 | 6,551,050.98 | 6,551,050.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,973,479,805.07 | 1,976,002,249.75 | 1,963,908,869.1 | 1,963,485,720.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,150,761,056.02 | 2,121,669,017.23 | 2,159,008,838.48 | 2,073,059,734.17 |
| 流动负债: | | | | |
| 短期借款 | 114,265,522 | 98,690,536.71 | 89,362,085.36 | 81,314,334.81 |
| 应付票据及应付账款 | 23,559,492.96 | 21,654,077.06 | 16,698,307.78 | 17,568,981.82 |
| 其中：应付票据 | 5,252,043 | 4,533,348.4 | 2,733,348.4 | 3,077,799.73 |
| 应付账款 | 18,307,449.96 | 17,120,728.66 | 13,964,959.38 | 14,491,182.09 |
| 预收款项 | 2,753,170.73 | 3,297,258.4 | 3,444,239.36 | 4,520,048.23 |
| 合同负债 | 35,422,049.78 | 33,289,256.74 | 44,615,718.72 | 35,844,750.86 |
| 应付职工薪酬 | 15,429,280.91 | 19,930,327.51 | 14,973,726.08 | 22,654,636.21 |
| 应交税费 | 7,609,619.46 | 4,613,112.31 | 11,564,984.54 | 11,319,660.96 |
| 其他应付款合计 | 661,693,015.5 | 667,292,327.52 | 624,049,654.32 | 639,287,480.88 |
| 应付股利 | 2,254,059.81 | 2,254,059.81 | 2,254,059.81 | 2,254,059.81 |
| 一年内到期的非流动负债 | 150,460,298.84 | 145,707,960.19 | 111,253,474.91 | 161,090,146.97 |
| 其他流动负债 | 4,148,223.05 | 3,973,271.14 | 5,954,030.67 | 4,534,710.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,015,340,673.23 | 998,448,127.58 | 921,916,221.74 | 978,134,751.73 |
| 非流动负债: | | | | |
| 长期借款 | 428,886,342.26 | 428,205,436.2 | 473,722,702.03 | 439,185,830.57 |
| 租赁负债 | 2,762,097.9 | 4,706,211.29 | 4,599,577.3 | 6,492,943.31 |
| 预计负债 | 18,034,249.96 | 18,034,249.96 | - | 178,311.64 |
| 递延收益 | 1,709,548.32 | 1,730,160.44 | 1,750,772.56 | 1,771,384.68 |
| 递延所得税负债 | 90,871,948.67 | 90,871,948.67 | 85,462,808.76 | 85,462,808.76 |
| 其他非流动负债 | 220,080,739.23 | 220,080,739.23 | 221,396,936.03 | 221,396,936.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 762,344,926.34 | 763,628,745.79 | 786,932,796.68 | 754,488,214.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,777,685,599.57 | 1,762,076,873.37 | 1,708,849,018.42 | 1,732,622,966.72 |
| 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 | -17,375,852.91 | -17,375,852.91 | -16,117,151.98 | -16,117,151.98 |
| 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 | -104,502,913.04 | -105,778,578.31 | -32,497,553.66 | -123,263,532.39 |
| 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 | 223,737,211.64 | 222,461,546.37 | 297,001,271.95 | 206,235,293.22 |
| 少数股东权益 | 149,338,244.81 | 137,130,597.49 | 153,158,548.11 | 134,201,474.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 373,075,456.45 | 359,592,143.86 | 450,159,820.06 | 340,436,767.45 |
| 负债和股东权益合计 | 2,150,761,056.02 | 2,121,669,017.23 | 2,159,008,838.48 | 2,073,059,734.17 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |