亚太股份
(002284)
| 流通市值：58.35亿 | | | 总市值：58.98亿 |
| 流通股本：7.31亿 | | | 总股本：7.39亿 |
| 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 | 3,049,366,556.94 | 2,917,989,899.88 | 2,278,881,112.58 | 2,156,494,839.57 |
| 应收票据及应收账款 | 789,803,731.47 | 775,109,801.15 | 726,701,639 | 815,957,619.38 |
| 其中：应收票据 | 14,127,055.6 | 13,174,688.23 | 7,662,257.75 | 8,475,425.85 |
| 应收账款 | 775,676,675.87 | 761,935,112.92 | 719,039,381.25 | 807,482,193.53 |
| 应收款项融资 | 214,084,521.96 | 98,402,133.52 | 561,417,581.25 | 204,383,906.82 |
| 预付款项 | 11,838,709.22 | 7,733,718.78 | 13,371,559.96 | 6,078,440.74 |
| 其他应收款合计 | 15,963,680.27 | 15,278,461.54 | 15,957,178.01 | 15,476,175.09 |
| 存货 | 679,986,740.12 | 607,320,743.05 | 723,954,093.77 | 793,973,129.91 |
| 其他流动资产 | 18,109,986.13 | 22,794,604.15 | 12,670,250.75 | 13,218,992.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,780,161,152.11 | 4,445,346,629.07 | 4,334,174,295.32 | 4,207,099,030.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,678,006.8 | 115,283,389.57 | 115,176,092.58 | 114,340,302.45 |
| 其他权益工具投资 | 57,387,909.62 | 58,387,909.62 | 61,116,830.35 | 61,116,830.35 |
| 投资性房地产 | 152,566,983.2 | 139,009,210.96 | 150,229,112.01 | 143,722,678.51 |
| 固定资产 | 1,347,507,005.49 | 1,408,914,901.23 | 1,393,419,756.49 | 1,441,485,110.66 |
| 在建工程 | 70,055,806.47 | 62,590,182.83 | 102,916,116.92 | 77,572,188 |
| 使用权资产 | 709,841.56 | 767,396.26 | 824,950.96 | 882,505.66 |
| 无形资产 | 149,589,434.98 | 151,602,221.92 | 150,336,244.43 | 152,394,818.41 |
| 递延所得税资产 | 44,132,159.44 | 45,499,348.14 | 44,099,785.75 | 44,099,785.75 |
| 其他非流动资产 | 6,640 | 185,731.09 | 60,960 | 484,244.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,938,633,787.56 | 1,982,240,291.62 | 2,018,179,849.49 | 2,036,098,464.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 | 6,243,197,494.85 |
| 流动负债: | | | | |
| 短期借款 | 1,530,438,800 | 1,400,328,454.85 | 1,145,524,903.46 | 1,271,240,691.93 |
| 应付票据及应付账款 | 2,069,068,417.77 | 1,958,906,875.39 | 2,030,376,156.09 | 1,873,531,293.62 |
| 其中：应付票据 | 846,320,100 | 915,569,349.17 | 1,000,465,198.74 | 768,456,937.71 |
| 应付账款 | 1,222,748,317.77 | 1,043,337,526.22 | 1,029,910,957.35 | 1,105,074,355.91 |
| 预收款项 | 6,089,753.35 | 9,213,338.43 | 15,517,739.44 | 10,623,801.11 |
| 合同负债 | 7,556,197.13 | 5,342,433.87 | 11,712,637.21 | 11,207,172.8 |
| 应付职工薪酬 | 52,878,964.98 | 49,826,486.36 | 55,080,582.61 | 56,655,614.17 |
| 应交税费 | 18,965,024.43 | 21,281,498.24 | 24,749,627.35 | 20,653,678.29 |
| 其他应付款合计 | 7,096,029.45 | 6,916,837.19 | 8,703,566.08 | 7,072,826.83 |
| 一年内到期的非流动负债 | 247,382.47 | 244,792.35 | 49,794,410.62 | 50,308,443.19 |
| 其他流动负债 | - | 22,627.82 | - | 420,858.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,692,340,569.58 | 3,452,083,344.5 | 3,341,459,622.86 | 3,301,714,380.3 |
| 非流动负债: | | | | |
| 租赁负债 | 467,873.2 | 463,047.53 | 458,194.74 | 453,315.11 |
| 递延收益 | 143,802,168.42 | 146,011,986.35 | 148,549,751.1 | 139,804,879.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,270,041.62 | 146,475,033.88 | 149,007,945.84 | 140,258,194.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,836,610,611.2 | 3,598,558,378.38 | 3,490,467,568.7 | 3,441,972,575.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 739,100,348 | 739,100,348 | 739,100,348 | 739,100,348 |
| 资本公积 | 1,338,997,801.57 | 1,338,997,801.56 | 1,339,105,812.4 | 1,338,997,801.56 |
| 其他综合收益 | -76,089,419.29 | -76,089,419.29 | -73,560,824.25 | -73,560,824.25 |
| 专项储备 | 11,385,118.24 | 11,258,346.83 | 11,522,570.77 | 11,512,320.43 |
| 盈余公积 | 150,262,746.62 | 150,313,246.62 | 150,313,246.62 | 150,313,246.62 |
| 未分配利润 | 703,112,278.33 | 650,116,251.04 | 680,097,274.6 | 619,614,086.75 |
| 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 | 2,866,768,873.47 | 2,813,696,574.76 | 2,846,578,428.14 | 2,785,976,979.11 |
| 少数股东权益 | 15,415,455 | 15,331,967.55 | 15,308,147.97 | 15,247,940.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,882,184,328.47 | 2,829,028,542.31 | 2,861,886,576.11 | 2,801,224,919.67 |
| 负债和股东权益合计 | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 | 6,243,197,494.85 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |