亚泰集团
(600881)
| 流通市值：50.42亿 | | | 总市值：50.42亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 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 | 476,637,467.15 | 447,884,425.97 | 875,606,376.41 | 1,045,820,454.21 |
| 交易性金融资产 | 4,050,156,523.14 | 4,034,651,143.89 | 4,200,465,326.05 | 4,156,694,606.53 |
| 应收票据及应收账款 | 4,086,557,711.37 | 4,237,095,175.52 | 4,210,549,488.48 | 4,200,746,610.5 |
| 其中：应收票据 | 24,724,974.67 | 37,788,539.72 | 33,813,954.12 | 30,759,282.76 |
| 应收账款 | 4,061,832,736.7 | 4,199,306,635.8 | 4,176,735,534.36 | 4,169,987,327.74 |
| 预付款项 | 306,496,727.92 | 258,936,360.2 | 226,418,492.56 | 158,255,923.13 |
| 其他应收款合计 | 360,887,051.32 | 339,511,573.87 | 355,659,595.76 | 343,476,790.33 |
| 应收股利 | - | - | 4,033,137.81 | 4,033,137.81 |
| 存货 | 8,177,423,962.66 | 8,526,624,310.77 | 8,569,859,864.91 | 8,528,510,130.81 |
| 其他流动资产 | 3,143,509,254.99 | 3,162,767,921.03 | 3,174,344,906.87 | 3,133,525,331.2 |
| 流动资产合计 | 20,601,668,698.55 | 21,007,470,911.25 | 21,612,904,051.04 | 21,567,029,846.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,005,976,910.04 | 6,916,885,084.86 | 6,980,195,949.41 | 6,823,074,624.87 |
| 其他权益工具投资 | - | 17,526,877 | 17,526,877 | - |
| 投资性房地产 | 670,834,236.74 | 671,608,940.04 | 701,693,357.46 | 702,805,428.47 |
| 固定资产 | 6,949,558,930.66 | 7,144,545,541.37 | 7,177,698,009.02 | 7,311,011,792.14 |
| 在建工程 | 391,646,212.61 | 265,159,573.73 | 289,911,370.21 | 274,498,368.72 |
| 使用权资产 | 295,744,518.57 | 301,712,848.05 | 312,627,111.01 | 327,933,750.16 |
| 无形资产 | 1,928,090,283.2 | 1,952,316,208.45 | 1,971,741,384.63 | 1,993,759,327.23 |
| 开发支出 | 265,375,098.93 | 263,620,205.56 | 262,041,561.19 | 268,862,715.01 |
| 商誉 | 163,623,909.34 | 163,623,909.34 | 163,623,909.34 | 163,623,909.34 |
| 长期待摊费用 | 274,876,558.16 | 276,720,404.1 | 284,991,971.87 | 294,348,510.55 |
| 递延所得税资产 | 427,557,968.81 | 429,716,166.65 | 415,524,316.23 | 418,672,586.65 |
| 其他非流动资产 | 25,213,456.24 | 25,524,106.24 | 14,635,383.24 | 23,251,898.24 |
| 非流动资产合计 | 18,398,498,083.3 | 18,428,959,865.39 | 18,592,211,200.61 | 18,601,842,911.38 |
| 资产总计 | 39,000,166,781.85 | 39,436,430,776.64 | 40,205,115,251.65 | 40,168,872,758.09 |
| 流动负债: | | | | |
| 短期借款 | 11,989,948,125.07 | 17,264,428,207.14 | 22,732,014,093.05 | 24,249,616,332.87 |
| 应付票据及应付账款 | 3,230,206,311.86 | 3,371,577,627.47 | 3,400,351,482.85 | 3,547,619,400.49 |
| 其中：应付票据 | - | 150,000,000 | 150,000,000 | 150,000,000 |
| 应付账款 | 3,230,206,311.86 | 3,221,577,627.47 | 3,250,351,482.85 | 3,397,619,400.49 |
| 预收款项 | 14,694,292.07 | 19,236,781.44 | 437,016,069.73 | 20,147,717.24 |
| 合同负债 | 794,974,500.67 | 822,329,255.85 | 926,259,523.74 | 685,786,596.81 |
| 应付职工薪酬 | 543,017,566.35 | 492,008,062.53 | 449,123,991.93 | 460,842,297.28 |
| 应交税费 | 1,660,074,144.81 | 1,662,755,240.55 | 1,715,623,458.83 | 1,731,934,524.77 |
| 其他应付款合计 | 2,917,312,436.23 | 1,947,235,547.34 | 1,268,047,663.37 | 1,219,754,582.45 |
| 其中:应付利息 | 998,988,659.95 | 30,858,076.23 | 5,792,066.91 | 2,039,966.96 |
| 应付股利 | 4,885,587 | 20,678,867 | 4,885,587 | 4,885,587 |
| 一年内到期的非流动负债 | 403,402,664.75 | 598,905,037.98 | 734,555,287.58 | 746,907,809.61 |
| 其他流动负债 | 99,170,402.66 | 107,569,343.55 | 129,752,840.08 | 91,282,027.47 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 21,652,800,444.47 | 26,286,045,103.84 | 31,792,744,411.16 | 32,753,891,288.99 |
| 非流动负债: | | | | |
| 长期借款 | 16,820,299,710.89 | 12,230,380,826.87 | 7,023,699,211.04 | 5,723,536,894.65 |
| 应付债券 | 8,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 优先股 | 8,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 租赁负债 | 261,350,294.75 | 269,526,349.37 | 290,592,299.83 | 293,455,552.25 |
| 长期应付款 | 231,484,336.95 | 104,271,168.92 | 104,835,393.16 | 106,544,094.39 |
| 预计负债 | 157,802,209.46 | 157,078,951.73 | 157,846,256.04 | 158,576,462.29 |
| 递延收益 | 202,937,117.04 | 197,176,203.61 | 199,192,214.44 | 202,113,169.41 |
| 递延所得税负债 | 140,220,000.97 | 141,424,749.66 | 136,122,123.42 | 138,610,397.21 |
| 非流动负债合计 | 17,822,093,670.06 | 13,111,858,250.16 | 7,924,287,497.93 | 6,634,836,570.2 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 39,474,894,114.53 | 39,397,903,354.01 | 39,717,031,909.09 | 39,388,727,859.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,232,150,988 | 3,232,150,988 | 3,232,150,988 | 3,232,150,988 |
| 资本公积 | 8,291,941,369.25 | 8,292,462,427.97 | 8,292,462,427.98 | 8,292,462,427.97 |
| 减:库存股 | 3,999,830.02 | 3,999,830.02 | 3,999,830.02 | 3,999,830.02 |
| 其他综合收益 | -14,157,911.98 | -35,229,217.83 | 33,970,917.5 | -2,432,829.22 |
| 专项储备 | 28,118,985.76 | 26,469,993.05 | 25,150,504.46 | 25,926,724.41 |
| 盈余公积 | 450,967,112.08 | 450,967,112.08 | 450,967,112.08 | 450,967,112.08 |
| 未分配利润 | -12,271,428,155.58 | -11,857,146,370.44 | -11,600,685,027.58 | -11,376,088,980.45 |
| 归属于母公司股东权益合计 | -286,407,442.49 | 105,675,102.81 | 430,017,092.42 | 618,985,612.77 |
| 少数股东权益 | -188,319,890.19 | -67,147,680.18 | 58,066,250.14 | 161,159,286.13 |
| 股东权益合计 | -474,727,332.68 | 38,527,422.63 | 488,083,342.56 | 780,144,898.9 |
| 负债和股东权益合计 | 39,000,166,781.85 | 39,436,430,776.64 | 40,205,115,251.65 | 40,168,872,758.09 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |