亚泰集团
(600881)
| 流通市值：60.10亿 | | | 总市值：60.10亿 |
| 流通股本：32.49亿 | | | 总股本：32.49亿 |
| 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 | 938,813,543.76 | 910,189,799.3 | 766,499,554.19 | 737,855,043.24 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 4,971,819,540.18 | 4,836,448,167.08 | 5,023,155,209.62 | 5,159,297,517.09 |
| 其中：应收票据 | 52,539,205.17 | 39,541,491.59 | 39,970,719.69 | 38,890,565.86 |
| 应收账款 | 4,919,280,335.01 | 4,796,906,675.49 | 4,983,184,489.93 | 5,120,406,951.23 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 1,993,334,640.25 | 1,247,040,695.06 | 1,705,623,299.1 | 1,724,002,063.46 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 561,347,060.18 | 540,343,718.27 | 510,714,062.44 | 436,204,126.25 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 4,033,137.81 | 4,033,137.81 | 4,033,137.81 | 4,033,137.81 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 9,500,761,479.52 | 10,165,942,876.17 | 9,846,370,728.17 | 9,480,202,378.71 |
| 合同资产 | - | - | 34,009,012.07 | 34,009,012.07 |
| 一年内到期的非流动资产 | 17,894,272.19 | 15,237,659.84 | 14,765,716.69 | 14,765,716.69 |
| 其他流动资产 | 3,040,362,199.65 | 3,076,786,113.31 | 3,090,761,678.14 | 3,101,601,054.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,038,069,052.47 | 20,805,737,777.03 | 21,005,545,660.42 | 20,701,583,311.6 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 6,118,051.75 | 8,774,664.1 | 24,999,234.52 | 21,183,517.83 |
| 长期股权投资 | 10,507,021,354.63 | 10,333,633,404.66 | 10,287,739,837.35 | 10,229,505,065.74 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 656,794,333.56 | 673,877,943.73 | 559,419,783.75 | 563,342,315.23 |
| 固定资产 | 8,539,057,086.24 | 8,673,726,938.88 | 9,195,464,699.92 | 9,350,842,301.22 |
| 在建工程 | 191,440,103.43 | 189,405,855.04 | 185,602,965.35 | 181,501,611.3 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 459,905,811.65 | 482,901,654.72 | 494,796,063.11 | 515,687,210.24 |
| 无形资产 | 2,236,956,525.73 | 2,256,494,369.72 | 2,301,809,047.17 | 2,332,573,575.68 |
| 开发支出 | 282,873,845.91 | 289,804,983.94 | 285,898,418.64 | 284,788,951.32 |
| 商誉 | 635,460,030.61 | 635,460,030.61 | 635,460,030.61 | 635,460,030.61 |
| 长期待摊费用 | 333,986,812.07 | 347,755,374.4 | 360,659,755.21 | 370,977,924.34 |
| 递延所得税资产 | 358,954,575.56 | 315,869,460.45 | 310,355,028.17 | 309,254,104.99 |
| 其他非流动资产 | 28,951,894.59 | 31,776,070.08 | 27,659,555.79 | 34,323,993.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,267,520,425.73 | 24,269,480,750.33 | 24,699,864,419.59 | 24,859,440,602.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,305,589,478.2 | 45,075,218,527.36 | 45,705,410,080.01 | 45,561,023,913.73 |
| 流动负债: | | | | |
| 短期借款 | 25,442,794,643.91 | 24,722,117,903.68 | 24,425,215,693.42 | 23,592,567,459.05 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 3,930,345,435.07 | 4,099,178,069.93 | 3,994,717,414.53 | 4,115,091,895.37 |
| 其中：应付票据 | 9,990,000 | 1,890,000 | 43,107,885.6 | 18,707,885.6 |
| 应付账款 | 3,920,355,435.07 | 4,097,288,069.93 | 3,951,609,528.93 | 4,096,384,009.77 |
| 预收款项 | 292,879,685.21 | 236,357,154.95 | 166,597,767.7 | 162,306,262.26 |
| 合同负债 | 1,348,603,985.59 | 1,194,312,223.12 | 1,372,131,489.01 | 1,268,706,686.84 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 435,560,590.12 | 449,884,615.32 | 457,157,688 | 404,280,896.73 |
| 应交税费 | 1,655,880,750.75 | 1,648,566,958.11 | 1,628,282,709.72 | 1,627,397,234.41 |
| 其他应付款合计 | 1,413,239,387.75 | 1,445,515,727.43 | 1,664,785,261.06 | 1,767,586,459.88 |
| 其中:应付利息 | 29,051,732.17 | 2,039,966.96 | 29,391,905.55 | 152,173,032.94 |
| 应付股利 | 4,885,587 | 4,885,587 | 4,885,587 | 4,885,587 |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 3,492,880,435.25 | 2,448,015,192.78 | 2,596,776,817.19 | 2,589,189,616.93 |
| 其他流动负债 | 207,241,729.71 | 199,008,951.96 | 239,036,864.84 | 259,728,221.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,219,426,643.36 | 36,442,956,797.28 | 36,544,701,705.47 | 35,786,854,732.9 |
| 非流动负债: | | | | |
| 长期借款 | 603,074,597.91 | 1,602,034,359.85 | 1,579,097,516.56 | 1,532,855,226.88 |
| 应付债券 | 16,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 优先股 | 16,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 383,545,292.82 | 401,322,958.57 | 448,691,492.13 | 466,106,357.74 |
| 长期应付款 | 191,889,226.75 | 224,196,258.39 | 251,753,464.67 | 257,544,540.38 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 291,844,124.94 | 289,978,648.8 | 290,627,708.51 | 289,111,728.64 |
| 递延收益 | 217,205,849.75 | 249,342,847.38 | 234,947,480.11 | 237,919,725.69 |
| 递延所得税负债 | 7,297,098.92 | 7,297,098.92 | 7,297,098.92 | 7,297,098.92 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,710,856,191.09 | 2,794,172,171.91 | 2,832,414,760.9 | 2,810,834,678.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,930,282,834.45 | 39,237,128,969.19 | 39,377,116,466.37 | 38,597,689,411.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,248,913,588 | 3,248,913,588 | 3,248,913,588 | 3,248,913,588 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 8,390,035,391 | 8,390,035,391 | 8,390,035,391 | 8,390,035,391 |
| 减:库存股 | 5,000,000 | - | 0 | 0 |
| 其他综合收益 | 36,434,903.6 | 38,371,029.56 | 32,126,974.71 | 24,014,755.41 |
| 专项储备 | 24,626,458.95 | 19,435,994.31 | 17,271,975.38 | 16,865,995.33 |
| 盈余公积 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -7,708,715,657.97 | -7,345,113,283.72 | -6,933,632,172.7 | -6,417,716,829.65 |
| 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 | 4,482,754,115.96 | 4,848,102,151.53 | 5,251,175,188.77 | 5,758,572,332.47 |
| 少数股东权益 | 892,552,527.79 | 989,987,406.64 | 1,077,118,424.87 | 1,204,762,170.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,375,306,643.75 | 5,838,089,558.17 | 6,328,293,613.64 | 6,963,334,502.58 |
| 负债和股东权益合计 | 45,305,589,478.2 | 45,075,218,527.36 | 45,705,410,080.01 | 45,561,023,913.73 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |