亚普股份
(603013)
| 流通市值：116.10亿 | | | 总市值：116.10亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,362,050,503.81 | 979,254,548.94 | 1,401,512,743.67 | 1,200,706,832.81 |
| 交易性金融资产 | - | 45,913,788.62 | - | - |
| 应收票据及应收账款 | 1,609,331,130.73 | 1,827,149,747.13 | 1,458,708,884.85 | 1,407,824,898.04 |
| 其中：应收票据 | 237,830,021.2 | 136,902,320.98 | 121,987,217.33 | 27,206,807.23 |
| 应收账款 | 1,371,501,109.53 | 1,690,247,426.15 | 1,336,721,667.52 | 1,380,618,090.81 |
| 应收款项融资 | 409,911,635.06 | 456,601,262.75 | 355,827,395.09 | 381,960,714.7 |
| 预付款项 | 138,422,366.7 | 92,877,910.27 | 79,154,881.18 | 47,951,420.99 |
| 其他应收款合计 | 23,702,805.73 | 23,723,593.48 | 4,888,099.88 | 4,021,314.54 |
| 应收股利 | 15,000,000 | 15,000,000 | - | - |
| 存货 | 1,275,268,307.48 | 1,208,261,497.95 | 1,283,057,018.37 | 1,180,897,209.68 |
| 合同资产 | 4,962,438.29 | 3,960,092.26 | - | - |
| 其他流动资产 | 495,444,633.72 | 702,721,066.69 | 638,349,695.58 | 841,546,163.14 |
| 流动资产合计 | 5,319,093,821.52 | 5,340,463,508.09 | 5,221,498,718.62 | 5,064,908,553.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,393,148.72 | 99,940,351.15 | 113,673,850.63 | 112,666,625.11 |
| 其他权益工具投资 | 18,700 | 18,700 | 18,700 | 18,700 |
| 固定资产 | 1,310,609,797.64 | 1,260,627,458.09 | 1,113,984,992.42 | 1,115,914,223.46 |
| 在建工程 | 183,394,429.38 | 104,105,897.44 | 63,933,635.49 | 51,265,991.75 |
| 使用权资产 | 113,087,376.05 | 121,269,801.59 | 125,032,009.45 | 112,872,909.49 |
| 无形资产 | 249,324,752.5 | 254,342,727.06 | 160,792,290.4 | 162,262,183.11 |
| 商誉 | 230,385,380.1 | 230,385,380.1 | - | - |
| 长期待摊费用 | 8,593,039.32 | 9,022,402.26 | 696,506.86 | 517,786.08 |
| 递延所得税资产 | 66,147,215.62 | 67,301,772.7 | 68,392,533.86 | 67,573,636.21 |
| 其他非流动资产 | 37,273,497.97 | 56,986,170.57 | 28,738,809.73 | 34,340,483.5 |
| 非流动资产合计 | 2,300,227,337.3 | 2,204,000,660.96 | 1,675,263,328.84 | 1,657,432,538.71 |
| 资产总计 | 7,619,321,158.82 | 7,544,464,169.05 | 6,896,762,047.46 | 6,722,341,092.61 |
| 流动负债: | | | | |
| 短期借款 | 25,016,319.44 | 25,014,687.5 | 20,014,361.11 | 25,017,562.5 |
| 应付票据及应付账款 | 1,951,127,129.72 | 1,962,296,964.47 | 1,729,057,965.58 | 1,752,576,327.52 |
| 其中：应付票据 | 79,066,163.28 | 120,087,384.66 | 59,707,014.47 | 14,873,989.6 |
| 应付账款 | 1,872,060,966.44 | 1,842,209,579.81 | 1,669,350,951.11 | 1,737,702,337.92 |
| 合同负债 | 46,446,303.35 | 56,529,353.72 | 64,034,420.02 | 58,215,946.04 |
| 应付职工薪酬 | 184,604,447.5 | 161,535,505.02 | 122,912,193.2 | 92,124,761.28 |
| 应交税费 | 61,389,741.12 | 54,098,913.73 | 58,285,254.8 | 43,513,563.13 |
| 其他应付款合计 | 83,547,268.17 | 78,662,624.24 | 13,830,237.37 | 17,267,182.09 |
| 应付股利 | 30,073,053.2 | 19,550,000 | - | 3,500,000 |
| 一年内到期的非流动负债 | 42,668,798.15 | 47,487,738.16 | 42,977,066.97 | 145,583,165.25 |
| 其他流动负债 | 17,202,474.5 | 48,077,348.76 | 44,166,128.09 | 17,218,618.28 |
| 流动负债合计 | 2,412,002,481.95 | 2,433,703,135.6 | 2,095,277,627.14 | 2,151,517,126.09 |
| 非流动负债: | | | | |
| 租赁负债 | 92,676,712.99 | 98,929,501.28 | 104,665,947.72 | 93,599,064.65 |
| 预计负债 | 47,363,170 | 48,486,362.61 | 46,101,089.49 | 43,494,781.61 |
| 递延收益 | 25,932,333.48 | 22,223,821.53 | 21,051,936.55 | 20,841,066.36 |
| 递延所得税负债 | 71,220,786.17 | 61,516,660.58 | 52,197,634.88 | 46,848,901.49 |
| 非流动负债合计 | 237,193,002.64 | 231,156,346 | 224,016,608.64 | 204,783,814.11 |
| 负债合计 | 2,649,195,484.59 | 2,664,859,481.6 | 2,319,294,235.78 | 2,356,300,940.2 |
| 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 |
| 减:库存股 | 23,491,304.18 | 1,664,697 | - | - |
| 其他综合收益 | -21,858,029.73 | -9,832,005.55 | -51,941,763.92 | -123,273,974.52 |
| 专项储备 | 17,738,034.52 | 15,940,107.12 | 13,943,345.94 | 11,971,699.35 |
| 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 | 2,902,904,215.98 | 2,798,453,024.21 | 2,819,915,717.32 | 2,690,801,181.95 |
| 归属于母公司股东权益合计 | 4,500,371,079.72 | 4,427,974,591.91 | 4,406,995,462.47 | 4,204,577,069.91 |
| 少数股东权益 | 469,754,594.51 | 451,630,095.54 | 170,472,349.21 | 161,463,082.5 |
| 股东权益合计 | 4,970,125,674.23 | 4,879,604,687.45 | 4,577,467,811.68 | 4,366,040,152.41 |
| 负债和股东权益合计 | 7,619,321,158.82 | 7,544,464,169.05 | 6,896,762,047.46 | 6,722,341,092.61 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |