亚太科技
(002540)
| 流通市值：53.17亿 | | | 总市值：77.02亿 |
| 流通股本：8.63亿 | | | 总股本：12.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 890,651,428.71 | 855,897,981.06 | 956,410,350.58 | 1,712,458,581.33 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 2,113,199,011.96 | 2,298,574,174.73 | 2,070,250,694.44 | 1,683,278,830.94 |
| 其中：应收票据 | 303,618,575.98 | 177,654,889.45 | 249,983,414.68 | 137,008,756.12 |
| 应收账款 | 1,809,580,435.98 | 2,120,919,285.28 | 1,820,267,279.76 | 1,546,270,074.82 |
| 应收款项融资 | 341,742,338.76 | 298,764,934 | 253,455,058.78 | 329,908,938.79 |
| 预付款项 | 63,168,587.09 | 45,686,775.23 | 112,428,249.92 | 83,562,284.82 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 11,317,441.38 | 1,270,249.88 | 18,999,915.26 | 3,794,751.51 |
| 其中:应收利息 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 737,577,434.02 | 635,723,055.83 | 745,707,717.24 | 613,651,037.57 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | 22,045,888.9 | - |
| 其他流动资产 | 605,729,539.43 | 618,455,678.61 | 548,760,045.08 | 195,768,933.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,021,366,003.89 | 5,109,632,270.91 | 4,940,121,861.41 | 4,829,315,197.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 38,819,780.31 | 32,365,903.1 | 25,741,029.64 | 26,178,784.28 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 1,679,543,044.28 | 1,680,558,142.12 | 1,692,752,560.86 | 1,661,276,155.94 |
| 在建工程 | 556,080,929.87 | 442,123,787.52 | 386,977,593.14 | 382,189,524.33 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 0 | 4,459,253.97 | 1,109,971.7 | 1,942,450.58 |
| 无形资产 | 288,886,532.16 | 290,284,140.6 | 275,126,674.52 | 276,335,444.69 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 979,110 | 9,146,217.42 | 329,324.76 | 521,776.57 |
| 递延所得税资产 | 24,509,468.95 | 25,925,333.16 | 30,084,142.39 | 30,447,010.29 |
| 其他非流动资产 | 179,937,874.65 | 113,282,173.69 | 37,789,796.84 | 63,877,043.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,768,756,740.22 | 2,598,144,951.58 | 2,449,911,093.85 | 2,442,768,190.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,790,122,744.11 | 7,707,777,222.49 | 7,390,032,955.26 | 7,272,083,388.26 |
| 流动负债: | | | | |
| 短期借款 | 20,741,726.37 | 36,728,261.38 | 24,125,710.3 | 50,043,055.54 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 442,499,035.49 | 504,463,156.74 | 436,406,148.68 | 338,784,853.69 |
| 其中：应付票据 | 111,234,125.79 | 127,999,927.38 | 112,335,288.61 | 49,220,288.87 |
| 应付账款 | 331,264,909.7 | 376,463,229.36 | 324,070,860.07 | 289,564,564.82 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 21,981,609.52 | 9,165,821.53 | 20,835,349.92 | 10,578,037.39 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 38,721,951.56 | 67,758,950.52 | 59,202,518.33 | 47,780,550.99 |
| 应交税费 | 35,759,667.26 | 62,030,766.82 | 26,063,937.66 | 23,013,839.73 |
| 其他应付款合计 | 38,221,045.25 | 38,372,654.71 | 6,949,768.77 | 5,625,564.27 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,377,570.2 | 5,019,072.66 | 2,868,704.14 | 2,949,447.09 |
| 其他流动负债 | 187,910,145.36 | 98,820,855.23 | 155,338,394.41 | 56,098,986.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 787,212,751.01 | 822,359,539.59 | 731,790,532.21 | 534,874,334.91 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 15,000,000 | - | 60,000,000 |
| 应付债券 | 1,094,395,735.3 | 1,084,521,596 | 982,420,055.89 | 972,581,751.09 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 0 | 2,256,813.78 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 104,531,125.84 | 106,911,805.01 | 79,498,652.34 | 81,862,108.57 |
| 递延所得税负债 | 643,703.04 | 548,860.06 | 30,175,322.16 | 30,074,799.05 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,214,570,564.18 | 1,209,239,074.85 | 1,092,094,030.39 | 1,144,518,658.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,001,783,315.19 | 2,031,598,614.44 | 1,823,884,562.6 | 1,679,392,993.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,250,303,981 | 1,250,183,651 | 1,250,182,513 | 1,250,169,663 |
| 其他权益工具 | 84,876,256.91 | 84,876,534.11 | 160,627,749.25 | 160,638,546.26 |
| 资本公积 | 1,876,056,259.01 | 1,869,206,372.03 | 1,877,004,780.15 | 1,877,255,955.26 |
| 减:库存股 | 126,686,337.42 | 126,335,937.42 | 150,228,907.41 | 150,228,907.41 |
| 其他综合收益 | 433,812.62 | 435,091.19 | 520,557.33 | 601,259.89 |
| 专项储备 | 19,090,255.53 | 16,653,683.73 | 16,889,182.14 | 15,016,650.08 |
| 盈余公积 | 353,223,088.15 | 353,412,627.07 | 305,826,818.84 | 305,826,818.84 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 2,326,336,508.72 | 2,203,926,912.12 | 2,083,141,179.82 | 2,110,766,413.74 |
| 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 | 5,783,633,824.52 | 5,652,358,933.83 | 5,543,963,873.12 | 5,570,046,399.66 |
| 少数股东权益 | 4,705,604.4 | 23,819,674.22 | 22,184,519.54 | 22,643,994.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,788,339,428.92 | 5,676,178,608.05 | 5,566,148,392.66 | 5,592,690,394.64 |
| 负债和股东权益合计 | 7,790,122,744.11 | 7,707,777,222.49 | 7,390,032,955.26 | 7,272,083,388.26 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |