亚星锚链
(601890)
| 流通市值：89.70亿 | | | 总市值：89.70亿 |
| 流通股本：9.59亿 | | | 总股本：9.59亿 |
| 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 | 1,508,590,703.71 | 1,494,827,890.94 | 1,918,066,175 | 1,525,751,992.35 |
| 交易性金融资产 | 1,384,459,273.23 | 1,019,538,599.65 | 906,641,894.71 | 888,330,715.53 |
| 应收票据及应收账款 | 835,295,897.05 | 698,948,513.89 | 729,562,206.44 | 793,680,053.7 |
| 其中：应收票据 | 95,484,904.74 | 84,372,210.13 | 85,395,644.6 | 63,049,874.6 |
| 应收账款 | 739,810,992.31 | 614,576,303.76 | 644,166,561.84 | 730,630,179.1 |
| 应收款项融资 | 2,223,180.74 | 6,329,239.96 | 7,607,306.49 | 6,507,770.93 |
| 预付款项 | 179,330,625.17 | 210,785,614.61 | 102,192,215.57 | 94,774,521.23 |
| 其他应收款合计 | 7,972,296.33 | 12,050,191.43 | 9,246,767.46 | 9,874,519.28 |
| 存货 | 1,093,060,886.5 | 1,162,354,939.15 | 875,687,774.84 | 930,400,781.76 |
| 其他流动资产 | 234,349,987.97 | 51,248,670.97 | 203,581,683.16 | 39,741,505.16 |
| 流动资产合计 | 5,245,282,850.7 | 4,656,083,660.6 | 4,752,586,023.67 | 4,289,061,859.94 |
| 非流动资产: | | | | |
| 债权投资 | 189,321,727.36 | 437,611,527.9 | 179,798,159.21 | 303,007,571.81 |
| 其他非流动金融资产 | 10,000 | 10,000 | 10,000 | 10,000 |
| 投资性房地产 | 497,699.56 | 523,637.57 | 549,575.59 | 575,513.6 |
| 固定资产 | 622,876,373.16 | 630,953,113.07 | 649,917,491.96 | 558,394,008.49 |
| 在建工程 | 73,215,784.5 | 33,624,618.78 | 22,329,603.23 | 83,683,561.24 |
| 使用权资产 | 205,372.88 | 209,592.89 | 213,812.9 | 218,032.91 |
| 无形资产 | 176,378,491.47 | 177,102,214.23 | 130,209,764.45 | 131,616,858.68 |
| 长期待摊费用 | 55,135,464.36 | 57,260,364.39 | 56,094,575.12 | 59,163,931.31 |
| 递延所得税资产 | 59,404,487.29 | 52,523,819.81 | 59,750,354.66 | 44,004,642.47 |
| 其他非流动资产 | 30,230,774.93 | 35,094,727.36 | 87,129,920.35 | 35,453,064.08 |
| 非流动资产合计 | 1,207,276,175.51 | 1,424,913,616 | 1,186,003,257.47 | 1,216,127,184.59 |
| 资产总计 | 6,452,559,026.21 | 6,080,997,276.6 | 5,938,589,281.14 | 5,505,189,044.53 |
| 流动负债: | | | | |
| 短期借款 | 919,065,549.16 | 478,008,660.99 | 398,252,727.11 | 243,461,642.85 |
| 交易性金融负债 | 401,505.67 | 277,198.12 | 1,340,798.23 | - |
| 应付票据及应付账款 | 218,705,767.95 | 277,892,679.97 | 329,186,613.88 | 274,658,474.65 |
| 其中：应付票据 | 122,700,000 | 111,900,000 | 102,090,665.74 | 91,890,665.74 |
| 应付账款 | 96,005,767.95 | 165,992,679.97 | 227,095,948.14 | 182,767,808.91 |
| 合同负债 | 290,247,514.09 | 303,252,793.14 | 246,538,804.79 | 216,472,882.33 |
| 应付职工薪酬 | 19,459,755.54 | 22,534,341.41 | 32,291,993.79 | 19,242,400.23 |
| 应交税费 | 23,929,136.33 | 43,812,619.63 | 43,411,791.36 | 25,115,019.11 |
| 其他应付款合计 | 15,648,305.15 | 23,431,643.22 | 23,023,418.66 | 16,462,833.57 |
| 一年内到期的非流动负债 | 333,837,251.39 | 238,838,062.02 | 103,561,493.32 | 50,037,500 |
| 其他流动负债 | 103,562,376.54 | 96,948,773 | 96,851,463.75 | 119,498,822.35 |
| 流动负债合计 | 1,924,857,161.82 | 1,484,996,771.5 | 1,274,459,104.89 | 964,949,575.09 |
| 非流动负债: | | | | |
| 长期借款 | 343,606,919.37 | 424,902,874.78 | 580,636,632.31 | 556,239,472.82 |
| 递延收益 | 74,334,700.07 | 74,334,700.07 | 74,334,700.07 | 83,974,871.16 |
| 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 | 419,393,160.72 | 500,689,116.13 | 656,422,873.66 | 641,665,885.26 |
| 负债合计 | 2,344,250,322.54 | 1,985,685,887.63 | 1,930,881,978.55 | 1,606,615,460.35 |
| 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 | 183,020,264.04 | 183,020,264.04 | 183,020,264.04 | 159,620,685.45 |
| 未分配利润 | 1,377,788,081.91 | 1,366,969,596.95 | 1,282,578,862.01 | 1,199,840,792.99 |
| 归属于母公司股东权益合计 | 3,904,214,388.17 | 3,893,395,903.21 | 3,809,005,168.27 | 3,702,867,520.66 |
| 少数股东权益 | 204,094,315.5 | 201,915,485.76 | 198,702,134.32 | 195,706,063.52 |
| 股东权益合计 | 4,108,308,703.67 | 4,095,311,388.97 | 4,007,707,302.59 | 3,898,573,584.18 |
| 负债和股东权益合计 | 6,452,559,026.21 | 6,080,997,276.6 | 5,938,589,281.14 | 5,505,189,044.53 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |