*ST亚太
(000691)
| 流通市值：13.35亿 | | | 总市值：13.35亿 |
| 流通股本：3.23亿 | | | 总股本：3.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,798,217.6 | 42,039,128.36 | 51,372,085.67 | 36,251,412.2 |
| 应收票据及应收账款 | 149,874,369.91 | 147,058,703.4 | 139,171,918.68 | 133,357,788.72 |
| 其中：应收票据 | 82,481,583.44 | 80,485,018.7 | 74,920,235.91 | 62,643,437.68 |
| 应收账款 | 67,392,786.47 | 66,573,684.7 | 64,251,682.77 | 70,714,351.04 |
| 应收款项融资 | 3,309,456.06 | 3,309,456.06 | 3,500,643.81 | 3,060,174.22 |
| 预付款项 | 8,745,051.12 | 7,639,877.09 | 9,532,261.09 | 10,863,040.22 |
| 其他应收款合计 | 785,709.78 | 610,636.4 | 640,021.89 | 550,192.57 |
| 存货 | 95,225,591.96 | 91,898,950.7 | 82,177,923.51 | 84,455,358.24 |
| 其他流动资产 | 728,422.78 | 728,422.78 | 80,102 | 80,102 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 278,466,819.21 | 298,285,174.79 | 286,474,956.65 | 268,618,068.17 |
| 非流动资产: | | | | |
| 固定资产 | 233,207,974.32 | 240,783,863.73 | 241,504,078.21 | 222,227,415.65 |
| 在建工程 | 9,438,065.78 | 7,887,524.41 | 11,162,976.7 | 29,583,498.76 |
| 使用权资产 | 2,153,787.7 | 2,519,109.43 | 2,884,431.16 | 3,249,752.89 |
| 无形资产 | 25,405,775.26 | 26,069,208.31 | 26,732,641.36 | 27,396,924.41 |
| 商誉 | 18,492,460.81 | 18,492,460.81 | 88,538,540 | 88,538,540 |
| 长期待摊费用 | 1,528,565.98 | 1,718,945.56 | 1,993,873.44 | 1,961,571.93 |
| 递延所得税资产 | 568,250.96 | 568,250.96 | 10,019,687.66 | 9,707,070.16 |
| 其他非流动资产 | 2,576,000 | 2,576,000 | 1,672,000 | 2,597,175.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,370,880.81 | 300,615,363.21 | 384,508,228.53 | 385,261,949.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 571,837,700.02 | 598,900,538 | 670,983,185.18 | 653,880,017.93 |
| 流动负债: | | | | |
| 短期借款 | 65,136,338.89 | 97,136,338.89 | 97,208,666.69 | 97,175,333.35 |
| 应付票据及应付账款 | 70,390,123.84 | 58,247,547.38 | 46,836,808.93 | 58,718,839.67 |
| 其中：应付票据 | 7,980,000 | 7,980,000 | - | - |
| 应付账款 | 62,410,123.84 | 50,267,547.38 | 46,836,808.93 | 58,718,839.67 |
| 合同负债 | 1,837,351.19 | 1,141,974.94 | 2,931,016.2 | 6,744,438.54 |
| 应付职工薪酬 | 2,627,803.71 | 1,576,925.06 | 746,833.81 | 746,591.81 |
| 应交税费 | 1,937,084.85 | 303,313.29 | 767,012.76 | 371,479.06 |
| 其他应付款合计 | 261,399,773.3 | 258,212,542.48 | 252,906,890.44 | 254,526,616.59 |
| 一年内到期的非流动负债 | 2,601,016.02 | 2,587,116.6 | 1,543,141.29 | 1,484,589.95 |
| 其他流动负债 | 72,655,717.23 | 72,804,173.97 | 69,078,949.55 | 56,555,373.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,585,209.03 | 492,009,932.61 | 472,019,319.67 | 476,323,262.65 |
| 非流动负债: | | | | |
| 长期借款 | 28,500,000 | 28,500,000 | 30,000,000 | - |
| 租赁负债 | 760,251.05 | 755,614.16 | 1,250,513.57 | 1,494,961.82 |
| 递延收益 | 397,040.7 | 684,799.99 | 722,712.49 | 830,804.5 |
| 递延所得税负债 | 4,144,988.11 | 4,290,592.47 | 4,612,396.46 | 4,761,484.59 |
| 其他非流动负债 | - | - | 10.29 | 10.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,802,279.86 | 34,231,006.62 | 36,585,632.81 | 7,087,261.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 512,387,488.89 | 526,240,939.23 | 508,604,952.48 | 483,410,523.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,270,000 | 323,270,000 | 323,270,000 | 323,270,000 |
| 资本公积 | 186,164,058.2 | 186,164,058.2 | 185,925,146.88 | 185,925,146.88 |
| 专项储备 | 36,371.87 | 120,437.99 | 430,704.92 | 616,938 |
| 盈余公积 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 |
| 未分配利润 | -598,631,082.14 | -589,579,945.26 | -505,568,251.82 | -498,738,755.62 |
| 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 | -73,944,350.62 | -64,809,147.62 | 19,273,901.43 | 26,289,630.71 |
| 少数股东权益 | 133,394,561.75 | 137,468,746.39 | 143,104,331.27 | 144,179,863.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,450,211.13 | 72,659,598.77 | 162,378,232.7 | 170,469,494.08 |
| 负债和股东权益合计 | 571,837,700.02 | 598,900,538 | 670,983,185.18 | 653,880,017.93 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |