亚普股份
(603013)
| 流通市值：87.65亿 | | | 总市值：87.65亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 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 | 1,401,512,743.67 | 1,200,706,832.81 | 2,100,369,813.63 | 2,100,425,069.69 |
| 应收票据及应收账款 | 1,458,708,884.85 | 1,407,824,898.04 | 1,092,632,746.01 | 1,168,534,502.76 |
| 其中：应收票据 | 121,987,217.33 | 27,206,807.23 | 213,550,928.21 | 186,407,444.5 |
| 应收账款 | 1,336,721,667.52 | 1,380,618,090.81 | 879,081,817.8 | 982,127,058.26 |
| 应收款项融资 | 355,827,395.09 | 381,960,714.7 | 440,889,780.3 | 401,496,235.86 |
| 预付款项 | 79,154,881.18 | 47,951,420.99 | 107,906,712.98 | 75,040,750.6 |
| 其他应收款合计 | 4,888,099.88 | 4,021,314.54 | 3,199,519.3 | 2,681,825.13 |
| 存货 | 1,283,057,018.37 | 1,180,897,209.68 | 1,204,327,953.46 | 1,104,762,109.87 |
| 其他流动资产 | 638,349,695.58 | 841,546,163.14 | 81,804,646.44 | 84,756,537.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,221,498,718.62 | 5,064,908,553.9 | 5,031,131,172.12 | 4,937,697,031.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,673,850.63 | 112,666,625.11 | 130,810,237.39 | 131,314,187.98 |
| 其他权益工具投资 | 18,700 | 18,700 | 18,700 | 18,700 |
| 固定资产 | 1,113,984,992.42 | 1,115,914,223.46 | 1,064,273,350.56 | 1,104,533,335.95 |
| 在建工程 | 63,933,635.49 | 51,265,991.75 | 83,369,827.29 | 79,876,629.71 |
| 使用权资产 | 125,032,009.45 | 112,872,909.49 | 120,056,085.33 | 129,930,106.33 |
| 无形资产 | 160,792,290.4 | 162,262,183.11 | 159,436,043.88 | 162,943,752.68 |
| 长期待摊费用 | 696,506.86 | 517,786.08 | 545,494.06 | 1,806,492.06 |
| 递延所得税资产 | 68,392,533.86 | 67,573,636.21 | 76,191,555.03 | 77,831,736.44 |
| 其他非流动资产 | 28,738,809.73 | 34,340,483.5 | 25,525,731.24 | 29,473,037.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,675,263,328.84 | 1,657,432,538.71 | 1,660,227,024.78 | 1,717,727,978.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,896,762,047.46 | 6,722,341,092.61 | 6,691,358,196.9 | 6,655,425,010.45 |
| 流动负债: | | | | |
| 短期借款 | 20,014,361.11 | 25,017,562.5 | 47,559,623.75 | 47,797,644.71 |
| 应付票据及应付账款 | 1,729,057,965.58 | 1,752,576,327.52 | 1,753,709,325.56 | 1,732,702,968.28 |
| 其中：应付票据 | 59,707,014.47 | 14,873,989.6 | 85,840,487.14 | 41,141,194.15 |
| 应付账款 | 1,669,350,951.11 | 1,737,702,337.92 | 1,667,868,838.42 | 1,691,561,774.13 |
| 合同负债 | 64,034,420.02 | 58,215,946.04 | 59,164,649.77 | 69,798,501.16 |
| 应付职工薪酬 | 122,912,193.2 | 92,124,761.28 | 175,439,578.24 | 146,563,700.58 |
| 应交税费 | 58,285,254.8 | 43,513,563.13 | 28,638,817.22 | 77,429,205.87 |
| 其他应付款合计 | 13,830,237.37 | 17,267,182.09 | 39,144,373.25 | 18,960,680.67 |
| 应付股利 | - | 3,500,000 | 25,629,963.2 | 5,250,000 |
| 一年内到期的非流动负债 | 42,977,066.97 | 145,583,165.25 | 26,158,243.85 | 29,391,786.66 |
| 其他流动负债 | 44,166,128.09 | 17,218,618.28 | 8,220,561.16 | 25,646,810.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,095,277,627.14 | 2,151,517,126.09 | 2,138,035,172.8 | 2,148,291,298.42 |
| 非流动负债: | | | | |
| 租赁负债 | 104,665,947.72 | 93,599,064.65 | 103,722,921.68 | 109,315,831.42 |
| 预计负债 | 46,101,089.49 | 43,494,781.61 | 105,738,143.87 | 106,541,888.35 |
| 递延收益 | 21,051,936.55 | 20,841,066.36 | 18,976,224.97 | 19,891,869.55 |
| 递延所得税负债 | 52,197,634.88 | 46,848,901.49 | 71,776,743.42 | 72,910,454.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,016,608.64 | 204,783,814.11 | 300,214,033.94 | 308,660,044.07 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 2,319,294,235.78 | 2,356,300,940.2 | 2,438,249,206.75 | 2,456,951,342.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,599,264 | 512,599,264 | 512,599,264 | 512,599,264 |
| 资本公积 | 780,052,392.09 | 780,052,392.09 | 780,052,392.09 | 780,052,392.09 |
| 其他综合收益 | -51,941,763.92 | -123,273,974.52 | -100,043,618.76 | -56,958,138.83 |
| 专项储备 | 13,943,345.94 | 11,971,699.35 | 12,679,744.46 | 10,676,991.35 |
| 盈余公积 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 |
| 未分配利润 | 2,819,915,717.32 | 2,690,801,181.95 | 2,564,513,896.23 | 2,473,048,468.27 |
| 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 | 4,406,995,462.47 | 4,204,577,069.91 | 4,102,228,185.06 | 4,051,845,483.92 |
| 少数股东权益 | 170,472,349.21 | 161,463,082.5 | 150,880,805.09 | 146,628,184.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,577,467,811.68 | 4,366,040,152.41 | 4,253,108,990.15 | 4,198,473,667.96 |
| 负债和股东权益合计 | 6,896,762,047.46 | 6,722,341,092.61 | 6,691,358,196.9 | 6,655,425,010.45 |
| 公告日期 | 2025-04-29 | 2025-04-04 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |