亚太科技
(002540)
| 流通市值：50.77亿 | | | 总市值：73.09亿 |
| 流通股本：8.69亿 | | | 总股本：12.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 589,155,565.45 | 818,939,803.8 | 785,341,553.08 | 764,914,578.73 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 2,288,864,942.07 | 2,308,260,831.79 | 2,064,251,103.02 | 2,019,973,264.03 |
| 其中：应收票据 | 186,266,515.39 | 144,358,616.05 | 188,706,260.63 | 190,350,536.56 |
| 应收账款 | 2,102,598,426.68 | 2,163,902,215.74 | 1,875,544,842.39 | 1,829,622,727.47 |
| 应收款项融资 | 352,448,144.43 | 202,753,516.28 | 180,342,875.01 | 218,779,886.43 |
| 预付款项 | 101,031,452.6 | 32,335,642.61 | 72,619,232.17 | 54,714,070.51 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 10,226,625.11 | 22,966,960.66 | 7,526,442.61 | 6,526,625.99 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 680,504,588.13 | 648,692,940.76 | 704,863,455.79 | 679,643,485.44 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 542,375,298.44 | 568,685,203.03 | 410,488,674.79 | 652,120,618.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,811,425,328.44 | 4,883,318,880.91 | 4,580,799,364.18 | 4,662,358,068.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 35,185,777.62 | 35,916,196.46 | 36,375,875.16 | 37,831,089.28 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 2,026,000,520.84 | 2,085,057,127.23 | 1,602,757,280.67 | 1,645,020,652.55 |
| 在建工程 | 733,147,735.04 | 525,138,271.92 | 762,331,790.41 | 593,104,058.43 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 0 | 0 | 0 | 0 |
| 无形资产 | 321,851,192.89 | 283,163,351.74 | 284,990,517.29 | 286,790,163.69 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 211,947.4 | 225,475.96 | 239,004.52 | 252,533.08 |
| 递延所得税资产 | 30,664,383.41 | 29,868,904.14 | 27,788,480.12 | 23,346,945.14 |
| 其他非流动资产 | 222,686,785.07 | 225,334,414.54 | 219,149,219.11 | 215,130,683.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,369,748,342.27 | 3,184,703,741.99 | 2,933,632,167.28 | 2,801,476,125.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,181,173,670.71 | 8,068,022,622.9 | 7,514,431,531.46 | 7,463,834,193.42 |
| 流动负债: | | | | |
| 短期借款 | 171,518,201.48 | 192,725,995.43 | 600,000 | 15,012,916.67 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 652,351,825.84 | 698,377,020.36 | 564,601,750.13 | 478,821,526.02 |
| 其中：应付票据 | 225,188,728.12 | 195,812,820.8 | 212,196,104.88 | 150,960,330.83 |
| 应付账款 | 427,163,097.72 | 502,564,199.56 | 352,405,645.25 | 327,861,195.19 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 35,207,500.44 | 13,312,586.9 | 19,795,555.28 | 17,992,665.2 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 45,949,489.88 | 68,725,022.12 | 62,620,856.05 | 51,981,952.58 |
| 应交税费 | 45,947,168.23 | 33,721,570.48 | 17,850,377.32 | 16,117,241.74 |
| 其他应付款合计 | 21,230,187.22 | 20,366,852.11 | 34,727,049 | 34,708,385.99 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 17,906,159.21 | 20,838,202.82 | 3,280,810.63 | 1,820,291.34 |
| 其他流动负债 | 136,060,848.44 | 94,368,972.61 | 122,736,612.6 | 100,967,194.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,126,171,380.74 | 1,142,436,222.83 | 826,213,011.01 | 717,422,174 |
| 非流动负债: | | | | |
| 长期借款 | 145,364,886.51 | 120,258,261.47 | 15,000,000 | 15,000,000 |
| 应付债券 | 1,137,978,132.6 | 1,127,392,320.79 | 1,116,614,460.9 | 1,105,948,052.34 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 108,561,097.92 | 111,717,414.55 | 120,384,440.75 | 102,096,027.52 |
| 递延所得税负债 | 1,816,376.38 | 1,711,008.87 | 827,745.77 | 741,484.65 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,393,720,493.41 | 1,361,079,005.68 | 1,252,826,647.42 | 1,223,785,564.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,519,891,874.15 | 2,503,515,228.51 | 2,079,039,658.43 | 1,941,207,738.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,251,517,988 | 1,250,985,791 | 1,250,186,782 | 1,250,185,911 |
| 其他权益工具 | 84,872,315.6 | 84,872,886.86 | 84,875,033.84 | 84,875,400.03 |
| 资本公积 | 1,895,103,488.11 | 1,891,015,083.35 | 1,890,929,091.21 | 1,883,675,177.97 |
| 减:库存股 | 109,829,289.62 | 109,829,289.62 | 120,466,944.74 | 122,370,944.74 |
| 其他综合收益 | 567,495.04 | 592,853.16 | 389,139.9 | 482,502.17 |
| 专项储备 | 16,955,765.18 | 18,592,144.1 | 15,598,569.5 | 18,750,291.86 |
| 盈余公积 | 410,165,538.53 | 410,165,538.53 | 353,223,088.16 | 353,223,088.16 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,107,079,114.15 | 2,013,276,255.88 | 1,955,828,846.03 | 2,049,018,133.09 |
| 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 | 5,656,432,414.99 | 5,559,671,263.26 | 5,430,563,605.9 | 5,517,839,559.54 |
| 少数股东权益 | 4,849,381.57 | 4,836,131.13 | 4,828,267.13 | 4,786,895.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,661,281,796.56 | 5,564,507,394.39 | 5,435,391,873.03 | 5,522,626,454.91 |
| 负债和股东权益合计 | 8,181,173,670.71 | 8,068,022,622.9 | 7,514,431,531.46 | 7,463,834,193.42 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |