亚星化学 (600319.SH)

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资产负债表(亚星化学)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 99,499,107.8698,889,029.1639,051,276.1740,505,566.6479,772,994.35232,359,169.88223,784,482.88
 应收票据及应收账款(元) 63,405,079.1866,577,793.6647,789,814.0342,855,158.1852,065,455.8338,676,283.3744,442,706.82
  其中:应收票据(元) 954,658.18606,721.372,252,629.923,213,620.461,659,090.432,200,000.001,350,000.00
  其中:应收账款(元) 62,450,421.0065,971,072.2945,537,184.1139,641,537.7250,406,365.4036,476,283.3743,092,706.82
 预付款项(元) 38,330,815.9627,759,638.3419,794,055.1213,971,148.0019,641,762.3658,645,017.1348,880,525.02
 其他应收款(元) 13,155,800.0013,225,800.0011,215,000.006,190,000.006,678,600.006,678,600.002,443,600.00
 存货(元) 140,709,331.70131,011,156.35152,159,970.41125,897,844.00118,554,799.28106,606,404.0691,608,567.61
 其他流动资产(元) 2,603,118.241,672,308.686,349,414.523,011,115.5513,265,199.1519,089,992.647,316,928.26
 流动资产合计(元) 394,170,137.46382,396,282.38304,580,179.55298,454,823.62320,951,111.22516,465,407.19461,671,795.31
非流动资产:
 固定资产(元) 1,344,106,523.111,361,133,560.051,377,100,453.491,393,248,590.921,115,402,304.381,126,596,410.331,135,579,704.90
 在建工程(元) 160,459,279.04134,588,921.15106,890,702.5774,185,917.63357,225,346.11263,824,642.56258,845,346.96
 无形资产(元) 273,577,485.81276,805,831.93280,015,209.32283,230,696.98286,450,950.51145,500,157.55146,069,619.98
 开发支出(元) ----138,975.9880,126.41-
 长期待摊费用(元) -----11,006.5127,515.93
 递延所得税资产(元) 14,209,713.4914,209,713.4914,422,723.8414,422,723.8414,616,317.7814,616,317.7814,823,107.17
 其他非流动资产(元) 51,801,411.2752,202,044.2851,501,053.3948,824,352.5556,902,192.69168,440,275.6453,285,379.13
 非流动资产合计(元) 1,844,154,412.721,838,940,070.901,829,930,142.611,813,912,281.921,830,736,087.451,719,068,936.781,608,630,674.07
资产总计(元) 2,238,324,550.182,221,336,353.282,134,510,322.162,112,367,105.542,151,687,198.672,235,534,343.972,070,302,469.38
流动负债:
 短期借款(元) 724,510,552.81653,192,119.96552,022,202.22517,751,972.22502,683,611.11519,612,249.99409,655,336.11
 应付票据及应付账款(元) 342,476,110.47370,251,639.75357,833,290.67341,105,559.10367,589,589.78361,975,022.07394,624,228.90
  其中:应付票据(元) 37,910,300.0052,898,436.5652,021,300.3616,147,470.0016,409,910.2655,107,010.2655,571,700.00
  其中:应付账款(元) 304,565,810.47317,353,203.19305,811,990.31324,958,089.10351,179,679.52306,868,011.81339,052,528.90
 合同负债(元) 19,519,222.5318,498,725.5616,922,235.3411,834,756.3417,352,571.0313,022,792.6421,360,586.28
 应付职工薪酬(元) 18,213,008.9817,982,387.4917,627,611.9019,998,964.2218,244,748.7118,309,963.5618,039,260.04
 应交税费(元) 3,450,462.834,313,614.573,468,654.003,907,643.023,329,179.533,334,889.743,538,216.58
 应付利息(元) 262,500.00262,500.00271,250.00271,250.00262,500.00262,500.00271,250.00
 其他应付款(元) 76,500,852.8852,085,900.5050,721,040.3051,012,604.5950,978,376.5650,424,533.9149,961,507.19
 一年内到期的非流动负债(元) 215,760,291.64210,500,591.36202,721,394.01190,064,127.56196,647,033.92194,421,896.35113,390,223.43
 其他流动负债(元) 3,369,404.442,841,093.854,452,883.503,164,245.875,149,262.825,297,386.466,788,675.87
 流动负债合计(元) 1,404,062,406.581,329,928,573.041,206,040,561.941,139,111,122.921,162,236,873.461,166,661,234.721,017,629,284.40
非流动负债:
 长期借款(元) 25,000,000.0025,000,000.0025,250,000.0025,250,000.00--100,000,000.00
 长期应付款(元) 197,439,119.37217,624,799.80225,375,848.93232,500,535.56361,651,517.74407,612,725.43261,628,561.87
 长期应付职工薪酬(元) 8,362,956.3010,156,700.0011,921,166.5813,919,000.0010,918,650.6712,827,734.1814,726,761.76
 递延收益(元) 53,220,166.5253,515,698.9853,811,231.4454,106,763.9054,402,296.3654,697,828.8254,993,361.28
 非流动负债平衡项目(元) -------0.01
 非流动负债合计(元) 284,022,242.19306,297,198.78316,358,246.95325,776,299.46426,972,464.77475,138,288.43431,348,684.90
负债合计(元) 1,688,084,648.771,636,225,771.821,522,398,808.891,464,887,422.381,589,209,338.231,641,799,523.151,448,977,969.30
所有者权益(或股东权益):
 实收资本或股本(元) 387,709,384.00387,709,384.00387,709,384.00387,709,384.00387,709,384.00387,709,384.00387,709,384.00
 资本公积(元) 1,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.29
 其他综合收益(元) -492,000.00-492,000.00-492,000.00-492,000.00-444,000.00-444,000.00-444,000.00
 专项储备(元) ----148,882.93--
 盈余公积(元) 49,809,366.4249,809,366.4249,809,366.4249,809,366.4249,809,366.4249,809,366.4249,809,366.42
 未分配利润(元) -970,305,624.11-934,398,884.78-907,114,499.37-871,997,515.21-956,944,333.76-924,629,724.14-897,036,281.63
 归属于母公司股东权益合计(元) 545,759,778.60581,666,517.93608,950,903.34644,067,887.50559,317,951.88591,483,678.57619,077,121.08
 少数股东权益(元) 4,480,122.813,444,063.533,160,609.933,411,795.663,159,908.562,251,142.252,247,379.00
 股东权益合计(元) 550,239,901.41585,110,581.46612,111,513.27647,479,683.16562,477,860.44593,734,820.82621,324,500.08
负债和股东权益合计(元) 2,238,324,550.182,221,336,353.282,134,510,322.162,112,367,105.542,151,687,198.672,235,534,343.972,070,302,469.38
公告日期 2024-10-312024-08-242024-04-302024-04-092023-10-282023-08-232023-04-20
审计意见(境内) 标准无保留意见
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