亚太科技
(002540)
| 流通市值：41.02亿 | | | 总市值：59.63亿 |
| 流通股本：8.58亿 | | | 总股本：12.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,487,397.94 | 753,331,034.76 | 507,570,179.84 | 472,732,712.7 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 151,945,396.29 | 31,772,047.23 | 229,888,204.88 | 179,012,614.29 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 2,662,909,333.29 | 2,648,808,838.02 | 2,305,583,513.78 | 2,547,058,729.18 |
| 其中：应收票据 | 273,377,838.95 | 238,500,828.78 | 215,190,120.02 | 196,057,802.84 |
| 应收账款 | 2,389,531,494.34 | 2,410,308,009.24 | 2,090,393,393.76 | 2,351,000,926.34 |
| 应收款项融资 | 440,851,187.46 | 255,460,550.24 | 541,343,527.96 | 341,998,552.27 |
| 预付款项 | 183,937,542.82 | 78,537,715.27 | 74,033,654.74 | 73,124,872.96 |
| 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 | 11,778,827 | 8,239,647.42 | 6,579,508.54 | 6,853,090.12 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 1,167,263,692.41 | 1,085,309,528.77 | 1,000,970,495.87 | 883,578,168.64 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | 42,922,908.15 | 53,534,134.98 | 85,514,868.12 | 74,508,528.55 |
| 其他流动资产 | 268,181,536.63 | 312,198,762.15 | 287,133,078.96 | 360,589,733.66 |
| 流动资产合计 | 5,426,277,821.99 | 5,227,192,258.84 | 5,038,617,032.69 | 4,939,457,002.37 |
| 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 | 31,365,927.07 | 32,019,526.67 | 31,617,319.47 | 33,236,859.43 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 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 | 2,768,134,813.53 | 2,580,936,247.72 | 2,536,492,389.54 | 2,524,061,500.64 |
| 在建工程 | 573,223,972.4 | 726,013,796.27 | 774,086,817.81 | 703,935,574.54 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 18,746,487.86 | 20,432,322.23 | 22,216,961.48 | 24,480,051.26 |
| 无形资产 | 321,949,808.72 | 324,386,319.35 | 326,337,527.74 | 328,933,246.9 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 130,776.04 | 144,304.6 | 157,833.16 | 171,361.72 |
| 递延所得税资产 | 38,491,472.82 | 36,146,113.86 | 33,642,857.67 | 35,448,674.65 |
| 其他非流动资产 | 99,042,391.03 | 78,897,987.79 | 65,316,011.67 | 87,301,836.79 |
| 非流动资产合计 | 3,881,085,649.47 | 3,828,976,618.49 | 3,789,867,718.54 | 3,737,569,105.93 |
| 资产总计 | 9,307,363,471.46 | 9,056,168,877.33 | 8,828,484,751.23 | 8,677,026,108.3 |
| 流动负债: | | | | |
| 短期借款 | 437,048,413.11 | 275,527,747.09 | 276,688,572.6 | 198,728,087.77 |
| 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 | 916,398,815.58 | 932,306,007.89 | 934,933,744.88 | 980,523,800.25 |
| 其中：应付票据 | 149,214,305.39 | 213,679,185.31 | 285,655,800.37 | 182,200,048.11 |
| 应付账款 | 767,184,510.19 | 718,626,822.58 | 649,277,944.51 | 798,323,752.14 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 43,861,022.75 | 49,097,097.28 | 45,902,034.78 | 41,828,737.19 |
| 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 | 97,268,401.42 | 88,015,451.07 | 73,266,108.36 | 100,090,814.19 |
| 应交税费 | 20,792,023.51 | 24,177,801.04 | 21,421,578.95 | 32,865,953.25 |
| 其他应付款合计 | 108,562,627.77 | 167,477,959.33 | 11,049,302.48 | 11,016,988.45 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | 100,091,524.96 | 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 | 42,704,298.43 | 32,357,936.32 | 37,787,264.11 | 41,331,266.55 |
| 其他流动负债 | 162,992,806.23 | 126,695,343.06 | 108,880,966.65 | 112,945,187.61 |
| 流动负债合计 | 1,829,628,408.8 | 1,695,655,343.08 | 1,509,929,572.81 | 1,519,330,835.26 |
| 非流动负债: | | | | |
| 长期借款 | 503,161,462.7 | 408,113,130.18 | 316,231,179.38 | 194,859,173.42 |
| 应付债券 | 1,193,587,593.12 | 1,184,931,440.1 | 1,176,384,641.51 | 1,166,765,167.41 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 14,452,379.05 | 14,181,430.25 | 14,859,656.5 | 17,976,381.79 |
| 长期应付款 | 3,103,799.89 | 2,467,163.22 | 2,714,986.06 | 2,743,859.84 |
| 长期应付职工薪酬 | 5,002,623.03 | 5,098,192.4 | 5,247,008.9 | 5,481,029.96 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 104,502,198.54 | 108,374,862.1 | 111,641,992.89 | 114,968,652.97 |
| 递延所得税负债 | 11,939,730.56 | 12,917,559.08 | 14,620,669.03 | 17,342,001.45 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 1,835,749,786.89 | 1,736,083,777.33 | 1,641,700,134.27 | 1,520,136,266.84 |
| 负债合计 | 3,665,378,195.69 | 3,431,739,120.41 | 3,151,629,707.08 | 3,039,467,102.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,247,574,062 | 1,251,144,062 | 1,251,143,495 | 1,251,140,963 |
| 其他权益工具 | 84,848,938.04 | 84,848,938.04 | 84,849,157.76 | 84,850,139.15 |
| 资本公积 | 1,873,167,388.19 | 1,872,272,427.17 | 1,898,768,946.89 | 1,898,756,917.22 |
| 减:库存股 | 54,684,658.38 | 66,647,006.7 | 101,136,337.42 | 101,136,337.42 |
| 其他综合收益 | -5,780,495.29 | -5,034,118.29 | -3,828,353.53 | -1,527,687.16 |
| 专项储备 | 20,072,961.01 | 21,252,042.07 | 20,761,378.17 | 18,764,189.5 |
| 盈余公积 | 426,655,842.08 | 426,655,842.08 | 426,655,842.08 | 426,655,842.08 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 2,045,678,673.73 | 2,035,404,073.73 | 2,095,002,200.42 | 2,055,351,989.99 |
| 归属于母公司股东权益合计 | 5,637,532,711.38 | 5,619,896,260.1 | 5,672,216,329.37 | 5,632,856,016.36 |
| 少数股东权益 | 4,452,564.39 | 4,533,496.82 | 4,638,714.78 | 4,702,989.84 |
| 股东权益合计 | 5,641,985,275.77 | 5,624,429,756.92 | 5,676,855,044.15 | 5,637,559,006.2 |
| 负债和股东权益合计 | 9,307,363,471.46 | 9,056,168,877.33 | 8,828,484,751.23 | 8,677,026,108.3 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |