爱旭股份
(600732)
| 流通市值：240.20亿 | | | 总市值：274.90亿 |
| 流通股本：15.97亿 | | | 总股本：18.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,546,158,989.18 | 3,963,169,768.45 | 3,411,325,403.65 | 4,617,242,460.81 |
| 应收票据及应收账款 | 814,692,868.64 | 753,881,400.95 | 930,612,489.95 | 649,415,857.91 |
| 其中：应收票据 | 126,210,442.8 | 100,000,745.18 | 436,765,381.44 | 289,843,496.78 |
| 应收账款 | 688,482,425.84 | 653,880,655.77 | 493,847,108.51 | 359,572,361.13 |
| 应收款项融资 | 84,186,931.87 | 168,469,846.56 | 633,011,998.78 | 481,057,417.92 |
| 预付款项 | 343,719,236.6 | 301,211,711.32 | 338,328,422.44 | 709,144,264.96 |
| 其他应收款合计 | 38,950,231.76 | 28,509,057.45 | 26,306,346.04 | 39,516,880.25 |
| 存货 | 3,598,328,338.27 | 3,658,938,276.13 | 3,975,810,637.7 | 3,134,748,703.66 |
| 合同资产 | 62,251,135.64 | 67,659,976.54 | 33,675,260.24 | 33,558,475.72 |
| 一年内到期的非流动资产 | - | - | - | 17,843,140.4 |
| 其他流动资产 | 1,173,452,672.67 | 1,022,880,284.66 | 944,498,797.45 | 524,837,464.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,661,810,198.97 | 9,964,720,322.06 | 10,293,569,356.25 | 10,207,605,247.53 |
| 非流动资产: | | | | |
| 长期应收款 | 40,193,965.67 | 39,679,701.77 | 22,020,505.11 | 13,030,468.3 |
| 长期股权投资 | 3,417,883.5 | 3,444,660.05 | 3,471,552.5 | 3,489,629.88 |
| 其他非流动金融资产 | 904,994,977.95 | 901,994,977.95 | 901,994,977.95 | 901,994,977.95 |
| 固定资产 | 17,886,928,013.29 | 17,969,003,024.86 | 11,647,154,241.01 | 14,653,023,689.27 |
| 在建工程 | 5,476,659,566.83 | 4,512,041,818.7 | 8,598,185,226.77 | 4,994,689,369.24 |
| 使用权资产 | 40,753,043.55 | 45,075,331.78 | 58,911,930.66 | 67,122,916.53 |
| 无形资产 | 1,091,629,243.67 | 1,097,235,852.97 | 975,454,543.07 | 977,697,307.54 |
| 长期待摊费用 | 9,959,395.28 | 10,486,025.96 | 11,415,239.09 | 11,569,929.67 |
| 递延所得税资产 | 1,379,232,296.11 | 1,339,746,183.85 | 682,128,266.29 | 604,270,152.05 |
| 其他非流动资产 | 905,738,248.58 | 897,520,558.4 | 902,690,327.3 | 1,561,688,191.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,739,506,634.43 | 26,816,228,136.29 | 23,803,426,809.75 | 23,788,576,632.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,401,316,833.4 | 36,780,948,458.35 | 34,096,996,166 | 33,996,181,879.63 |
| 流动负债: | | | | |
| 短期借款 | 4,110,773,587.36 | 3,168,068,282.16 | 1,360,352,589.56 | 855,225,958.34 |
| 交易性金融负债 | - | - | 41,583,760.63 | 45,514,559.08 |
| 应付票据及应付账款 | 9,439,770,418.41 | 9,820,596,709.16 | 10,772,329,483.45 | 12,617,954,085.68 |
| 其中：应付票据 | 4,592,962,628.38 | 5,472,952,396.03 | 7,268,987,363.04 | 8,312,530,888.99 |
| 应付账款 | 4,846,807,790.03 | 4,347,644,313.13 | 3,503,342,120.41 | 4,305,423,196.69 |
| 合同负债 | 692,426,424.34 | 192,596,417.53 | 183,699,770.31 | 213,706,824.19 |
| 应付职工薪酬 | 150,133,968.34 | 178,813,791.22 | 180,885,582.85 | 220,618,472.63 |
| 应交税费 | 391,825,424.33 | 411,629,161.3 | 166,334,939.78 | 127,533,132.84 |
| 其他应付款合计 | 417,947,085.22 | 116,193,222.6 | 143,494,028.28 | 87,906,758.1 |
| 一年内到期的非流动负债 | 2,811,765,662.6 | 2,387,628,812.89 | 1,393,278,682.12 | 1,240,176,252.44 |
| 其他流动负债 | 116,324,202.36 | 34,287,376.33 | 32,534,630.47 | 43,020,747.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,130,966,772.96 | 16,309,813,773.19 | 14,274,493,467.45 | 15,451,656,790.44 |
| 非流动负债: | | | | |
| 长期借款 | 8,147,282,500.5 | 8,759,233,542.72 | 9,108,355,844.31 | 7,545,147,989.23 |
| 租赁负债 | 24,132,576.35 | 26,853,158.87 | 37,937,834.91 | 42,132,873.11 |
| 长期应付款 | 1,714,278,630.68 | 952,212,950.25 | 369,457,825.42 | 441,172,985.29 |
| 预计负债 | 17,325,756.31 | 11,860,978.46 | 7,034,718.53 | 3,041,852.82 |
| 递延收益 | 2,896,922,571.06 | 2,920,575,101.25 | 1,554,577,216.66 | 1,632,399,458.76 |
| 递延所得税负债 | 74,294,498.96 | 261,137,871.63 | 184,491,252.96 | 200,697,973.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,874,236,533.86 | 12,931,873,603.18 | 11,261,854,692.79 | 9,864,593,133.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,005,203,306.82 | 29,241,687,376.37 | 25,536,348,160.24 | 25,316,249,923.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,827,626,634 | 1,827,789,372 | 1,828,359,486 | 1,828,011,013 |
| 资本公积 | 3,829,285,987.6 | 3,831,683,186.48 | 3,523,232,861.5 | 3,520,797,293.6 |
| 减:库存股 | 510,208,378.59 | 512,329,583.33 | 519,369,402.23 | 493,157,976.27 |
| 其他综合收益 | -27,711,011.32 | 8,878,999.14 | -2,641,051.74 | 1,998,603.01 |
| 盈余公积 | 123,700,075.2 | 123,700,075.2 | 123,700,075.2 | 123,700,075.2 |
| 未分配利润 | 867,344,212.45 | 1,953,866,273.17 | 3,607,366,043.18 | 3,698,582,953.6 |
| 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 | 6,110,037,519.34 | 7,233,588,322.66 | 8,560,648,011.91 | 8,679,931,962.14 |
| 少数股东权益 | 286,076,007.24 | 305,672,759.32 | -6.15 | -6.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,396,113,526.58 | 7,539,261,081.98 | 8,560,648,005.76 | 8,679,931,956.03 |
| 负债和股东权益合计 | 37,401,316,833.4 | 36,780,948,458.35 | 34,096,996,166 | 33,996,181,879.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |