亚太实业
(000691)
| 流通市值：9.63亿 | | | 总市值：9.63亿 |
| 流通股本：3.23亿 | | | 总股本：3.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,372,085.67 | 36,251,412.2 | 49,002,972.38 | 40,694,311.38 |
| 应收票据及应收账款 | 139,171,918.68 | 133,357,788.72 | 91,515,098.34 | 89,120,711.28 |
| 其中：应收票据 | 74,920,235.91 | 62,643,437.68 | 49,227,530.63 | 45,065,872.22 |
| 应收账款 | 64,251,682.77 | 70,714,351.04 | 42,287,567.71 | 44,054,839.06 |
| 应收款项融资 | 3,500,643.81 | 3,060,174.22 | 68,234 | 2,322,948.89 |
| 预付款项 | 9,532,261.09 | 10,863,040.22 | 10,053,618.03 | 6,046,060.39 |
| 其他应收款合计 | 640,021.89 | 550,192.57 | 679,049.4 | 627,524.95 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 82,177,923.51 | 84,455,358.24 | 120,912,246.77 | 106,585,891.85 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 80,102 | 80,102 | 1,247,212.95 | 2,306,423.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 286,474,956.65 | 268,618,068.17 | 273,478,431.87 | 247,703,871.87 |
| 非流动资产: | | | | |
| 固定资产 | 241,504,078.21 | 222,227,415.65 | 229,737,415.32 | 238,433,925.64 |
| 在建工程 | 11,162,976.7 | 29,583,498.76 | 23,713,893.92 | 10,401,951.96 |
| 使用权资产 | 2,884,431.16 | 3,249,752.89 | 3,615,074.62 | 3,980,396.35 |
| 无形资产 | 26,732,641.36 | 27,396,924.41 | 28,061,632.46 | 28,726,340.51 |
| 商誉 | 88,538,540 | 88,538,540 | 88,538,540 | 88,538,540 |
| 长期待摊费用 | 1,993,873.44 | 1,961,571.93 | 2,108,219.83 | 2,089,289.11 |
| 递延所得税资产 | 10,019,687.66 | 9,707,070.16 | 7,106,574.91 | 7,106,574.91 |
| 其他非流动资产 | 1,672,000 | 2,597,175.96 | - | 2,597,175.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 384,508,228.53 | 385,261,949.76 | 382,881,351.06 | 381,874,194.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 670,983,185.18 | 653,880,017.93 | 656,359,782.93 | 629,578,066.31 |
| 流动负债: | | | | |
| 短期借款 | 97,208,666.69 | 97,175,333.35 | 97,188,266.68 | 97,188,266.68 |
| 应付票据及应付账款 | 46,836,808.93 | 58,718,839.67 | 75,936,633.19 | 37,519,989.22 |
| 其中：应付票据 | - | - | 8,000,000 | 8,000,000 |
| 应付账款 | 46,836,808.93 | 58,718,839.67 | 67,936,633.19 | 29,519,989.22 |
| 合同负债 | 2,931,016.2 | 6,744,438.54 | 5,189,822.4 | 4,449,591.64 |
| 应付职工薪酬 | 746,833.81 | 746,591.81 | 1,834,836.86 | 2,048,527.81 |
| 应交税费 | 767,012.76 | 371,479.06 | -1,912,266.33 | 834,053.94 |
| 其他应付款合计 | 252,906,890.44 | 254,526,616.59 | 247,407,368.73 | 244,032,889.19 |
| 一年内到期的非流动负债 | 1,543,141.29 | 1,484,589.95 | 1,459,630.06 | 1,446,359.62 |
| 其他流动负债 | 69,078,949.55 | 56,555,373.68 | 36,021,614.63 | 38,854,776.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 472,019,319.67 | 476,323,262.65 | 463,125,906.22 | 426,374,454.53 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | - | - |
| 租赁负债 | 1,250,513.57 | 1,494,961.82 | 1,821,543.3 | 1,975,304.99 |
| 长期应付款 | - | - | 9,960 | 9,960 |
| 递延收益 | 722,712.49 | 830,804.5 | 2,998,072.19 | 836,449.99 |
| 递延所得税负债 | 4,612,396.46 | 4,761,484.59 | 5,099,173.08 | 5,272,012.62 |
| 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 | 36,585,632.81 | 7,087,261.2 | 9,928,748.57 | 8,093,727.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 508,604,952.48 | 483,410,523.85 | 473,054,654.79 | 434,468,182.13 |
| 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 | 185,925,146.88 | 185,925,146.88 | 185,925,146.88 | 185,925,146.88 |
| 专项储备 | 430,704.92 | 616,938 | 664,552.97 | 306,545.68 |
| 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 | -505,568,251.82 | -498,738,755.62 | -493,473,673.55 | -484,545,135.85 |
| 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 | 19,273,901.43 | 26,289,630.71 | 31,602,327.75 | 40,172,858.16 |
| 少数股东权益 | 143,104,331.27 | 144,179,863.37 | 151,702,800.39 | 154,937,026.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 162,378,232.7 | 170,469,494.08 | 183,305,128.14 | 195,109,884.18 |
| 负债和股东权益合计 | 670,983,185.18 | 653,880,017.93 | 656,359,782.93 | 629,578,066.31 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |