爱旭股份
(600732)
| 流通市值：249.05亿 | | | 总市值：250.20亿 |
| 流通股本：21.05亿 | | | 总股本：21.15亿 |
| 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 | 4,169,835,941.39 | 4,524,080,919.06 | 4,413,202,037.6 | 3,679,339,669.16 |
| 交易性金融资产 | 13,420,536.45 | 1,345,809.36 | 1,594,500 | 1,062,462.28 |
| 应收票据及应收账款 | 2,916,849,268.91 | 2,421,373,903.83 | 2,483,288,266.36 | 1,699,506,723.39 |
| 其中：应收票据 | 231,826,811.89 | 184,479,609.97 | 393,428,371.87 | 94,784,607.69 |
| 应收账款 | 2,685,022,457.02 | 2,236,894,293.86 | 2,089,859,894.49 | 1,604,722,115.7 |
| 应收款项融资 | 142,483,286.32 | 84,536,088.54 | 88,934,989.19 | 82,435,733.16 |
| 预付款项 | 565,760,702.3 | 438,693,994.93 | 237,955,933.31 | 330,894,511.12 |
| 其他应收款合计 | 125,095,054.11 | 126,017,280.91 | 80,053,112.03 | 121,578,654.96 |
| 存货 | 2,194,851,369.31 | 1,991,014,512.5 | 2,414,265,292.83 | 2,483,023,895.2 |
| 合同资产 | 1,277,922.97 | 1,287,392.13 | 1,380,588.38 | 2,708,527.78 |
| 一年内到期的非流动资产 | 38,225,788.37 | 34,234,092.22 | 43,758,303.7 | 24,220,502.51 |
| 其他流动资产 | 626,521,835.4 | 723,112,445.37 | 982,695,106.92 | 1,050,328,150.54 |
| 流动资产合计 | 10,794,321,705.53 | 10,345,696,438.85 | 10,747,128,130.32 | 9,475,098,830.1 |
| 非流动资产: | | | | |
| 长期应收款 | 3,877,276.06 | 7,375,549.12 | 5,962,018.68 | 23,571,616.53 |
| 长期股权投资 | 92,114,951.67 | 93,120,591.9 | 95,980,441.69 | 97,420,392.8 |
| 其他非流动金融资产 | 1,004,196,887.8 | 1,004,196,887.8 | 1,004,196,887.8 | 1,004,196,887.8 |
| 固定资产 | 16,893,176,210.39 | 16,337,285,780.38 | 16,806,227,729.52 | 17,068,597,227.58 |
| 在建工程 | 4,892,982,411.95 | 4,977,137,834.57 | 4,325,115,916.07 | 4,224,644,350.74 |
| 使用权资产 | 9,723,058.31 | 6,633,356.2 | 8,790,084.1 | 11,593,795.14 |
| 无形资产 | 2,244,338,569.21 | 2,353,039,513.36 | 2,457,365,976.18 | 980,626,693.93 |
| 长期待摊费用 | 8,703,714.2 | 9,903,636.01 | 8,160,072.12 | 9,336,927.53 |
| 递延所得税资产 | 1,600,030,064.87 | 1,561,484,070.51 | 1,584,125,878.13 | 1,672,579,263.28 |
| 其他非流动资产 | 868,987,702.78 | 379,933,507.19 | 430,617,384.04 | 442,478,250.63 |
| 非流动资产合计 | 27,618,130,847.24 | 26,730,110,727.04 | 26,726,542,388.33 | 25,535,045,405.96 |
| 资产总计 | 38,412,452,552.77 | 37,075,807,165.89 | 37,473,670,518.65 | 35,010,144,236.06 |
| 流动负债: | | | | |
| 短期借款 | 5,209,731,269.03 | 5,815,834,996.48 | 5,346,201,660.18 | 4,875,241,561.1 |
| 交易性金融负债 | - | 132,532.38 | - | - |
| 应付票据及应付账款 | 10,862,848,228.85 | 9,732,234,737.44 | 9,627,533,045 | 9,810,879,700.7 |
| 其中：应付票据 | 3,345,620,782.65 | 3,305,194,274.47 | 3,297,349,718.49 | 3,234,385,811.73 |
| 应付账款 | 7,517,227,446.2 | 6,427,040,462.97 | 6,330,183,326.51 | 6,576,493,888.97 |
| 合同负债 | 888,877,914.16 | 557,886,023.41 | 881,285,737.78 | 542,661,624.77 |
| 应付职工薪酬 | 136,874,501.49 | 105,074,927.64 | 96,932,611.82 | 99,558,844.38 |
| 应交税费 | 224,932,818.75 | 110,843,500.77 | 106,399,719.98 | 74,926,440.61 |
| 其他应付款合计 | 848,223,104.7 | 903,812,049.45 | 1,022,472,951.55 | 584,376,985.67 |
| 一年内到期的非流动负债 | 3,466,851,372.43 | 3,495,065,488.2 | 3,248,507,843.6 | 4,303,657,556.21 |
| 其他流动负债 | 102,517,066.27 | 92,175,226.5 | 134,940,918.42 | 94,344,776.75 |
| 流动负债合计 | 21,740,856,275.68 | 20,813,059,482.27 | 20,464,274,488.33 | 20,385,647,490.19 |
| 非流动负债: | | | | |
| 长期借款 | 4,301,994,592.9 | 4,212,832,642.3 | 4,689,696,697.87 | 4,301,817,147.63 |
| 租赁负债 | 3,064,889 | 3,192,493.54 | 3,723,903.8 | 3,942,395.12 |
| 长期应付款 | 2,794,693,826.19 | 2,703,255,954.93 | 2,678,958,476.86 | 1,535,160,589.66 |
| 预计负债 | 149,342,881.52 | 124,412,435.8 | 107,151,466.18 | 95,644,862.15 |
| 递延收益 | 1,500,113,683.15 | 1,551,587,377.16 | 1,572,847,900.84 | 1,621,936,132.8 |
| 递延所得税负债 | 44,850,928.31 | 44,872,239.93 | 46,500,093.99 | 44,872,239.93 |
| 非流动负债合计 | 8,794,060,801.07 | 8,640,153,143.66 | 9,098,878,539.54 | 7,603,373,367.29 |
| 负债合计 | 30,534,917,076.75 | 29,453,212,625.93 | 29,563,153,027.87 | 27,989,020,857.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,115,194,603 | 2,115,194,603 | 2,117,249,923 | 2,117,249,923 |
| 资本公积 | 6,650,356,443.59 | 6,680,066,240.71 | 6,695,738,240.84 | 6,681,055,834.69 |
| 减:库存股 | 171,442,366.88 | 208,249,504.88 | 259,640,598.72 | 259,640,598.72 |
| 其他综合收益 | -45,347,919.06 | -54,938,400.53 | -52,682,646.43 | -81,171,943.55 |
| 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 | -4,151,879,339.14 | -4,196,445,921.99 | -3,882,536,499.4 | -3,442,798,392.84 |
| 归属于母公司股东权益合计 | 4,520,581,496.71 | 4,459,327,091.51 | 4,741,828,494.49 | 5,138,394,897.78 |
| 少数股东权益 | 3,356,953,979.31 | 3,163,267,448.45 | 3,168,688,996.29 | 1,882,728,480.8 |
| 股东权益合计 | 7,877,535,476.02 | 7,622,594,539.96 | 7,910,517,490.78 | 7,021,123,378.58 |
| 负债和股东权益合计 | 38,412,452,552.77 | 37,075,807,165.89 | 37,473,670,518.65 | 35,010,144,236.06 |
| 公告日期 | 2026-10-22 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |