亚星锚链
(601890)
| 流通市值：100.35亿 | | | 总市值：100.35亿 |
| 流通股本：9.59亿 | | | 总股本：9.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,525,751,992.35 | 1,653,780,259.32 | 1,490,603,380.01 | 1,494,657,126.88 |
| 交易性金融资产 | 888,330,715.53 | 944,713,384.49 | 1,240,731,790.25 | 1,139,339,903.69 |
| 应收票据及应收账款 | 793,680,053.7 | 595,669,304.97 | 643,079,047.91 | 614,130,665.44 |
| 其中：应收票据 | 63,049,874.6 | 71,579,280.58 | 68,082,893.81 | 83,102,771.63 |
| 应收账款 | 730,630,179.1 | 524,090,024.39 | 574,996,154.1 | 531,027,893.81 |
| 应收款项融资 | 6,507,770.93 | 4,186,644.75 | 6,581,013.27 | 12,572,910.57 |
| 预付款项 | 94,774,521.23 | 119,942,200.38 | 113,838,693.29 | 70,837,253.47 |
| 其他应收款合计 | 9,874,519.28 | 6,961,215.11 | 8,054,600.74 | 8,565,239.31 |
| 存货 | 930,400,781.76 | 875,579,497.38 | 864,367,994.06 | 919,287,828.52 |
| 其他流动资产 | 39,741,505.16 | 47,492,082.03 | 50,587,146.37 | 63,406,604.79 |
| 流动资产合计 | 4,289,061,859.94 | 4,248,324,588.43 | 4,417,843,665.9 | 4,322,797,532.67 |
| 非流动资产: | | | | |
| 债权投资 | 303,007,571.81 | 185,151,355.79 | 103,040,233.34 | 84,269,935.66 |
| 其他非流动金融资产 | 10,000 | 10,000 | 10,000 | 10,000 |
| 投资性房地产 | 575,513.6 | 601,451.62 | 627,389.63 | 653,327.65 |
| 固定资产 | 558,394,008.49 | 570,826,570.18 | 580,316,256.64 | 570,753,083.03 |
| 在建工程 | 83,683,561.24 | 108,747,600.57 | 84,724,208.2 | 94,605,971.26 |
| 使用权资产 | 218,032.91 | 222,252.92 | 226,472.93 | 230,692.94 |
| 无形资产 | 131,616,858.68 | 132,980,211.02 | 134,691,619.96 | 136,069,128.97 |
| 长期待摊费用 | 59,163,931.31 | 429,052.57 | 336,205.28 | 338,407.49 |
| 递延所得税资产 | 44,004,642.47 | 50,908,648.59 | 53,949,201.53 | 50,393,411.84 |
| 其他非流动资产 | 35,453,064.08 | 33,364,483.23 | 39,142,105.04 | 31,557,912.33 |
| 非流动资产合计 | 1,216,127,184.59 | 1,083,241,626.49 | 997,063,692.55 | 968,881,871.17 |
| 资产总计 | 5,505,189,044.53 | 5,331,566,214.92 | 5,414,907,358.45 | 5,291,679,403.84 |
| 流动负债: | | | | |
| 短期借款 | 243,461,642.85 | 145,006,294.29 | 234,546,449.16 | 173,361,534.33 |
| 应付票据及应付账款 | 274,658,474.65 | 241,283,089.74 | 254,251,860.19 | 242,891,758.32 |
| 其中：应付票据 | 91,890,665.74 | 107,300,000 | 109,530,000 | 44,030,000 |
| 应付账款 | 182,767,808.91 | 133,983,089.74 | 144,721,860.19 | 198,861,758.32 |
| 预收款项 | - | - | 600,680.23 | 600,680.23 |
| 合同负债 | 216,472,882.33 | 159,049,290.76 | 190,284,161.07 | 228,167,901.81 |
| 应付职工薪酬 | 19,242,400.23 | 22,114,909.68 | 19,474,995.73 | 32,594,803.17 |
| 应交税费 | 25,115,019.11 | 16,586,592.25 | 14,345,742.56 | 30,569,978.25 |
| 其他应付款合计 | 16,462,833.57 | 12,038,464.26 | 22,795,083.36 | 17,639,187.3 |
| 一年内到期的非流动负债 | 50,037,500 | 293,184,630.14 | 294,169,050 | 397,723,724.1 |
| 其他流动负债 | 119,498,822.35 | 115,435,602.32 | 129,681,957.92 | 104,307,000.81 |
| 流动负债合计 | 964,949,575.09 | 1,004,698,873.44 | 1,160,149,980.22 | 1,227,856,568.32 |
| 非流动负债: | | | | |
| 长期借款 | 556,239,472.82 | 404,389,385.87 | 297,279,021.97 | 166,778,458.6 |
| 递延收益 | 83,974,871.16 | 83,974,871.16 | 88,372,631.16 | 80,974,871.16 |
| 递延所得税负债 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 |
| 非流动负债合计 | 641,665,885.26 | 489,815,798.31 | 387,103,194.41 | 249,204,871.04 |
| 负债合计 | 1,606,615,460.35 | 1,494,514,671.75 | 1,547,253,174.63 | 1,477,061,439.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,400,000 | 959,400,000 | 959,400,000 | 959,400,000 |
| 资本公积 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 |
| 盈余公积 | 159,620,685.45 | 159,620,685.45 | 159,620,685.45 | 159,620,685.45 |
| 未分配利润 | 1,199,840,792.99 | 1,141,475,801.48 | 1,175,364,442.99 | 1,122,864,972.75 |
| 归属于母公司股东权益合计 | 3,702,867,520.66 | 3,644,502,529.15 | 3,678,391,170.66 | 3,625,891,700.42 |
| 少数股东权益 | 195,706,063.52 | 192,549,014.02 | 189,263,013.16 | 188,726,264.06 |
| 股东权益合计 | 3,898,573,584.18 | 3,837,051,543.17 | 3,867,654,183.82 | 3,814,617,964.48 |
| 负债和股东权益合计 | 5,505,189,044.53 | 5,331,566,214.92 | 5,414,907,358.45 | 5,291,679,403.84 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |