*ST亚太
(000691)
| 流通市值：28.25亿 | | | 总市值：42.38亿 |
| 流通股本：3.23亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,118,985.37 | 509,307,577.19 | 44,297,333.76 | 26,398,213.12 |
| 应收票据及应收账款 | 187,986,016.28 | 173,731,358.71 | 148,617,619.2 | 151,951,775.85 |
| 其中：应收票据 | 112,418,535.99 | 120,798,343.24 | 85,194,093.01 | 67,327,941.04 |
| 应收账款 | 75,567,480.29 | 52,933,015.47 | 63,423,526.19 | 84,623,834.81 |
| 应收款项融资 | 13,387,263.82 | 22,757,909.88 | 3,222,817.14 | 3,222,817.14 |
| 预付款项 | 42,075,798.47 | 13,135,172.33 | 11,345,995.79 | 6,863,762.6 |
| 其他应收款合计 | 509,757.05 | 560,449.41 | 958,011.73 | 691,163.36 |
| 存货 | 87,270,981.63 | 80,314,925.57 | 83,813,190.27 | 105,843,133.32 |
| 其他流动资产 | 62,478.08 | 53,418.66 | 638,109.65 | 638,109.65 |
| 流动资产合计 | 619,411,280.7 | 799,860,811.75 | 292,893,077.54 | 295,608,975.04 |
| 非流动资产: | | | | |
| 固定资产 | 214,768,799.49 | 220,598,958 | 220,998,069.57 | 226,998,087.45 |
| 在建工程 | 4,230,514.55 | 4,527,992.48 | 9,411,339.29 | 9,221,749.21 |
| 使用权资产 | 702,098.51 | 1,071,398.06 | 1,501,374.7 | 1,788,465.97 |
| 无形资产 | 22,760,203.06 | 23,417,516.11 | 24,078,909.16 | 24,742,342.21 |
| 商誉 | 18,492,460.81 | 18,492,460.81 | 18,492,460.81 | 18,492,460.81 |
| 长期待摊费用 | 1,101,421.74 | 1,282,834.51 | 1,464,247.27 | 1,589,783.45 |
| 递延所得税资产 | 177,822.44 | 177,822.44 | 568,250.96 | 568,250.96 |
| 其他非流动资产 | 1,438,162 | 1,438,162 | 2,554,000 | 2,554,000 |
| 非流动资产合计 | 263,671,482.6 | 271,007,144.41 | 279,068,651.76 | 285,955,140.06 |
| 资产总计 | 883,082,763.3 | 1,070,867,956.16 | 571,961,729.3 | 581,564,115.1 |
| 流动负债: | | | | |
| 短期借款 | 97,213,866.79 | 97,559,794.72 | 97,128,033.37 | 97,128,033.35 |
| 应付票据及应付账款 | 32,753,993.6 | 35,123,127.92 | 45,390,040.06 | 60,554,381.78 |
| 其中：应付票据 | - | - | 5,000,000 | 5,000,000 |
| 应付账款 | 32,753,993.6 | 35,123,127.92 | 40,390,040.06 | 55,554,381.78 |
| 合同负债 | 15,734,208.48 | 3,523,902.74 | 11,099,799.55 | 58,889.96 |
| 应付职工薪酬 | 62,168.71 | 45,443.95 | 2,892,830.99 | 1,613,888.48 |
| 应交税费 | -615,705.74 | 5,133,045.43 | 3,128,777.53 | 1,297,702.06 |
| 其他应付款合计 | 10,636,503.83 | 207,729,726.01 | 286,830,071.51 | 277,904,058.95 |
| 应付股利 | - | - | 3,087,000 | 3,087,000 |
| 一年内到期的非流动负债 | 1,572,632.01 | 1,746,123.1 | 2,299,068.01 | 2,527,184.06 |
| 其他流动负债 | 100,993,148.59 | 105,815,840.69 | 67,386,511.8 | 67,386,511.8 |
| 流动负债合计 | 258,350,816.27 | 456,677,004.56 | 516,155,132.82 | 508,470,650.44 |
| 非流动负债: | | | | |
| 长期借款 | 27,500,000 | 27,500,000 | 28,000,000 | 28,000,000 |
| 租赁负债 | - | - | 283,061 | 295,368 |
| 递延收益 | 1,693,051.84 | 555,649.99 | 664,812.49 | 646,474.99 |
| 递延所得税负债 | 3,242,462.59 | 3,374,300.97 | 3,855,987.54 | 3,999,383.74 |
| 非流动负债合计 | 32,435,514.43 | 31,429,950.96 | 32,803,861.03 | 32,941,226.73 |
| 负债合计 | 290,786,330.7 | 488,106,955.52 | 548,958,993.85 | 541,411,877.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,905,000 | 484,905,000 | 323,270,000 | 323,270,000 |
| 资本公积 | 576,419,041.65 | 576,419,041.65 | 186,290,151.65 | 186,164,058.2 |
| 专项储备 | 36,266.46 | - | 88,745.45 | 28,614.95 |
| 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 | -621,786,155.45 | -625,383,089.08 | -627,714,746.38 | -613,302,064.31 |
| 归属于母公司股东权益合计 | 454,790,454.11 | 451,157,254.02 | -102,849,547.83 | -88,623,089.71 |
| 少数股东权益 | 137,505,978.49 | 131,603,746.62 | 125,852,283.28 | 128,775,327.64 |
| 股东权益合计 | 592,296,432.6 | 582,761,000.64 | 23,002,735.45 | 40,152,237.93 |
| 负债和股东权益合计 | 883,082,763.3 | 1,070,867,956.16 | 571,961,729.3 | 581,564,115.1 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |