大连圣亚
(600593)
| 流通市值：51.19亿 | | | 总市值：51.84亿 |
| 流通股本：1.29亿 | | | 总股本：1.30亿 |
| 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 | 163,228,855.15 | 169,407,578.05 | 160,633,655.01 | 209,769,474.58 |
| 应收票据及应收账款 | 3,153,470.12 | 1,918,215.61 | 1,840,574.85 | 2,477,223.96 |
| 应收账款 | 3,153,470.12 | 1,918,215.61 | 1,840,574.85 | 2,477,223.96 |
| 预付款项 | 11,555,924.26 | 13,516,506.92 | 17,129,890.91 | 5,195,218.63 |
| 其他应收款合计 | 4,384,095.14 | 7,990,225.72 | 7,822,722.74 | 2,735,309.27 |
| 存货 | 14,138,131.54 | 14,062,375.04 | 12,483,154.54 | 11,388,942.63 |
| 一年内到期的非流动资产 | - | - | - | 2,333,400 |
| 其他流动资产 | 15,334,381.25 | 14,155,255.29 | 15,061,504.69 | 15,092,616.84 |
| 流动资产合计 | 211,794,857.46 | 221,050,156.63 | 214,971,502.74 | 248,992,185.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 371,151,182.75 | 375,500,368.79 | 376,013,049.97 | 384,429,292.57 |
| 其他权益工具投资 | 918,458.43 | 2,069,032.68 | 2,069,032.68 | 2,486,806.18 |
| 其他非流动金融资产 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 14,846,906.38 | 15,435,447.01 | 16,023,987.63 | 16,583,058 |
| 固定资产 | 415,912,151.8 | 425,764,667.28 | 436,073,159.19 | 445,638,037.51 |
| 在建工程 | 351,603,668.57 | 351,058,457.56 | 351,058,457.56 | 357,665,390.55 |
| 生产性生物资产 | 41,342,427.47 | 41,810,414.53 | 42,775,824.75 | 34,446,679.28 |
| 使用权资产 | 74,874,214.42 | 76,736,882.46 | 78,599,550.5 | 6,287,788.75 |
| 无形资产 | 372,645,143.65 | 374,812,033.75 | 376,978,826.53 | 379,168,736.73 |
| 长期待摊费用 | 11,321,815.55 | 12,279,481 | 13,500,765.51 | 15,269,167.82 |
| 递延所得税资产 | 94,056,009.93 | 99,536,889.97 | 105,594,527.48 | 90,236,791.68 |
| 其他非流动资产 | 13,249,422.47 | 8,383,343.74 | 7,522,577.41 | 17,752,146.53 |
| 非流动资产合计 | 1,762,421,401.42 | 1,783,887,018.77 | 1,806,709,759.21 | 1,750,463,895.6 |
| 资产总计 | 1,974,216,258.88 | 2,004,937,175.4 | 2,021,681,261.95 | 1,999,456,081.51 |
| 流动负债: | | | | |
| 短期借款 | 140,362,491.22 | 99,386,949.44 | 96,121,160.37 | 106,958,283.5 |
| 应付票据及应付账款 | 145,891,397.09 | 147,656,869.68 | 149,500,086.83 | 160,596,455.31 |
| 应付账款 | 145,891,397.09 | 147,656,869.68 | 149,500,086.83 | 160,596,455.31 |
| 预收款项 | 4,013,150 | 2,378,262.85 | 3,629,196.96 | 1,921,863.5 |
| 合同负债 | 27,297,951.09 | 38,237,608.32 | 38,031,763.03 | 23,327,705.43 |
| 应付职工薪酬 | 9,200,415.58 | 9,079,133.39 | 12,534,035.11 | 13,278,331.41 |
| 应交税费 | 3,808,678.48 | 6,893,044.34 | 4,143,544.61 | 14,389,070.53 |
| 其他应付款合计 | 442,781,848.6 | 480,648,564.34 | 505,593,066.63 | 496,287,804.8 |
| 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 | 284,175,226.69 | 281,473,038.32 | 281,059,751.33 | 300,861,635.96 |
| 其他流动负债 | 2,854,134.78 | 3,261,250.02 | 3,424,854.75 | 3,518,127.7 |
| 流动负债合计 | 1,060,385,293.53 | 1,069,014,720.7 | 1,094,037,459.62 | 1,121,139,278.14 |
| 非流动负债: | | | | |
| 长期借款 | 144,020,816.88 | 145,346,058.66 | 157,858,471.85 | 159,156,304.63 |
| 租赁负债 | 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 | 46,465.74 |
| 递延收益 | 1,546,839.46 | 1,563,651.57 | 1,580,463.68 | 1,597,275.79 |
| 递延所得税负债 | 84,581,858.68 | 84,926,545.86 | 84,991,050.81 | 86,381,562.3 |
| 其他非流动负债 | 264,563,431.55 | 264,563,431.55 | 264,563,431.55 | 259,211,959.79 |
| 非流动负债合计 | 557,794,421.61 | 560,916,114.3 | 576,932,313.23 | 506,393,568.25 |
| 负债合计 | 1,618,179,715.14 | 1,629,930,835 | 1,670,969,772.85 | 1,627,532,846.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,445,000 | 130,445,000 | 130,445,000 | 128,800,000 |
| 资本公积 | 221,586,228.04 | 219,484,357.56 | 219,484,357.56 | 174,347,725.74 |
| 减:库存股 | 28,030,800 | 28,030,800 | 28,030,800 | - |
| 其他综合收益 | -19,596,627.14 | -18,733,696.45 | -18,733,696.45 | -20,220,217.23 |
| 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 | -136,044,342.78 | -136,554,281.17 | -152,258,640.21 | -111,748,730.42 |
| 归属于母公司股东权益合计 | 210,827,709.97 | 209,078,831.79 | 193,374,472.75 | 213,647,029.94 |
| 少数股东权益 | 145,208,833.77 | 165,927,508.61 | 157,337,016.35 | 158,276,205.18 |
| 股东权益合计 | 356,036,543.74 | 375,006,340.4 | 350,711,489.1 | 371,923,235.12 |
| 负债和股东权益合计 | 1,974,216,258.88 | 2,004,937,175.4 | 2,021,681,261.95 | 1,999,456,081.51 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |