亚泰集团
(600881)
| 流通市值：53.01亿 | | | 总市值：53.01亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 875,606,376.41 | 1,045,820,454.21 | 857,781,522.53 | 843,217,527.46 |
| 交易性金融资产 | 4,200,465,326.05 | 4,156,694,606.53 | 373,453,147.9 | 373,453,147.9 |
| 应收票据及应收账款 | 4,210,549,488.48 | 4,200,746,610.5 | 4,315,307,238.03 | 4,394,386,729.19 |
| 其中：应收票据 | 33,813,954.12 | 30,759,282.76 | 92,735,801.36 | 106,180,446.89 |
| 应收账款 | 4,176,735,534.36 | 4,169,987,327.74 | 4,222,571,436.67 | 4,288,206,282.3 |
| 预付款项 | 226,418,492.56 | 158,255,923.13 | 1,168,510,280.62 | 1,165,750,489.94 |
| 其他应收款合计 | 355,659,595.76 | 343,476,790.33 | 479,088,686.84 | 397,721,585.56 |
| 应收股利 | 4,033,137.81 | 4,033,137.81 | 4,033,137.81 | 4,033,137.81 |
| 存货 | 8,569,859,864.91 | 8,528,510,130.81 | 9,005,932,486.15 | 8,933,716,471.83 |
| 一年内到期的非流动资产 | - | - | 12,986,147.59 | 12,986,147.59 |
| 其他流动资产 | 3,174,344,906.87 | 3,133,525,331.2 | 3,101,203,578.89 | 3,058,346,824.48 |
| 流动资产合计 | 21,612,904,051.04 | 21,567,029,846.71 | 19,314,263,088.55 | 19,179,578,923.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,980,195,949.41 | 6,823,074,624.87 | 10,590,425,783.17 | 10,398,714,589.99 |
| 其他权益工具投资 | 17,526,877 | - | 30,000,000 | 30,000,000 |
| 投资性房地产 | 701,693,357.46 | 702,805,428.47 | 568,509,575.99 | 572,420,717.75 |
| 固定资产 | 7,177,698,009.02 | 7,311,011,792.14 | 7,842,547,662.01 | 8,079,378,630.6 |
| 在建工程 | 289,911,370.21 | 274,498,368.72 | 229,333,637 | 200,681,888.87 |
| 使用权资产 | 312,627,111.01 | 327,933,750.16 | 366,022,192.46 | 386,396,096.96 |
| 无形资产 | 1,971,741,384.63 | 1,993,759,327.23 | 2,079,777,846.35 | 2,100,004,874.14 |
| 开发支出 | 262,041,561.19 | 268,862,715.01 | 266,155,561.27 | 267,715,268.44 |
| 商誉 | 163,623,909.34 | 163,623,909.34 | 369,100,352.06 | 369,100,352.06 |
| 长期待摊费用 | 284,991,971.87 | 294,348,510.55 | 295,335,396.29 | 313,163,942.94 |
| 递延所得税资产 | 415,524,316.23 | 418,672,586.65 | 294,365,904.16 | 286,290,101.68 |
| 其他非流动资产 | 14,635,383.24 | 23,251,898.24 | 17,205,007.24 | 16,975,041.64 |
| 非流动资产合计 | 18,592,211,200.61 | 18,601,842,911.38 | 22,948,778,918 | 23,020,841,505.07 |
| 资产总计 | 40,205,115,251.65 | 40,168,872,758.09 | 42,263,042,006.55 | 42,200,420,429.02 |
| 流动负债: | | | | |
| 短期借款 | 22,732,014,093.05 | 24,249,616,332.87 | 25,146,038,025.92 | 25,539,307,019.47 |
| 应付票据及应付账款 | 3,400,351,482.85 | 3,547,619,400.49 | 3,640,467,011.85 | 3,476,278,087.72 |
| 其中：应付票据 | 150,000,000 | 150,000,000 | - | - |
| 应付账款 | 3,250,351,482.85 | 3,397,619,400.49 | 3,640,467,011.85 | 3,476,278,087.72 |
| 预收款项 | 437,016,069.73 | 20,147,717.24 | 98,433,096.39 | 98,213,066.01 |
| 合同负债 | 926,259,523.74 | 685,786,596.81 | 1,033,482,490.26 | 1,218,836,538.43 |
| 应付职工薪酬 | 449,123,991.93 | 460,842,297.28 | 469,752,676.14 | 490,265,993.47 |
| 应交税费 | 1,715,623,458.83 | 1,731,934,524.77 | 1,678,651,532.72 | 1,678,511,726.95 |
| 其他应付款合计 | 1,268,047,663.37 | 1,219,754,582.45 | 1,453,763,061.75 | 1,672,670,535.19 |
| 其中:应付利息 | 5,792,066.91 | 2,039,966.96 | 31,197,217.79 | 18,266,422.52 |
| 应付股利 | 4,885,587 | 4,885,587 | 4,885,587 | 4,885,587 |
| 一年内到期的非流动负债 | 734,555,287.58 | 746,907,809.61 | 259,327,535.93 | 1,557,212,304.9 |
| 其他流动负债 | 129,752,840.08 | 91,282,027.47 | 189,891,623.86 | 240,955,656.16 |
| 流动负债合计 | 31,792,744,411.16 | 32,753,891,288.99 | 33,969,807,054.82 | 35,972,250,928.3 |
| 非流动负债: | | | | |
| 长期借款 | 7,023,699,211.04 | 5,723,536,894.65 | 5,082,487,579.86 | 2,782,816,016.56 |
| 应付债券 | 12,000,000 | 12,000,000 | 12,000,000 | 16,000,000 |
| 优先股 | 12,000,000 | 12,000,000 | 12,000,000 | 16,000,000 |
| 租赁负债 | 290,592,299.83 | 293,455,552.25 | 380,185,260.88 | 371,095,861.66 |
| 长期应付款 | 104,835,393.16 | 106,544,094.39 | 271,300,287.52 | 241,958,805.74 |
| 预计负债 | 157,846,256.04 | 158,576,462.29 | 172,419,328.58 | 171,509,091.82 |
| 递延收益 | 199,192,214.44 | 202,113,169.41 | 201,958,418.24 | 202,296,007.72 |
| 递延所得税负债 | 136,122,123.42 | 138,610,397.21 | 162,141,572.73 | 166,643,338.51 |
| 非流动负债合计 | 7,924,287,497.93 | 6,634,836,570.2 | 6,282,492,447.81 | 3,952,319,122.01 |
| 负债合计 | 39,717,031,909.09 | 39,388,727,859.19 | 40,252,299,502.63 | 39,924,570,050.31 |
| 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 | 8,292,462,427.98 | 8,292,462,427.97 | 8,271,472,980.56 | 8,277,793,872.54 |
| 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 | 33,970,917.5 | -2,432,829.22 | -39,305,112.04 | 5,012,084.56 |
| 专项储备 | 25,150,504.46 | 25,926,724.41 | 26,926,497.58 | 25,807,652.16 |
| 盈余公积 | 450,967,112.08 | 450,967,112.08 | 496,459,432.38 | 496,459,432.38 |
| 未分配利润 | -11,600,685,027.58 | -11,376,088,980.45 | -10,287,469,620.75 | -10,158,567,396.13 |
| 归属于母公司股东权益合计 | 430,017,092.42 | 618,985,612.77 | 1,696,235,335.71 | 1,874,656,803.49 |
| 少数股东权益 | 58,066,250.14 | 161,159,286.13 | 314,507,168.21 | 401,193,575.22 |
| 股东权益合计 | 488,083,342.56 | 780,144,898.9 | 2,010,742,503.92 | 2,275,850,378.71 |
| 负债和股东权益合计 | 40,205,115,251.65 | 40,168,872,758.09 | 42,263,042,006.55 | 42,200,420,429.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |