亚普股份
(603013)
| 流通市值：78.17亿 | | | 总市值：78.17亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 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 | 2,100,369,813.63 | 2,100,425,069.69 | 2,033,081,004.71 | 1,722,912,454.33 |
| 应收票据及应收账款 | 1,092,632,746.01 | 1,168,534,502.76 | 1,266,004,192.94 | 1,303,355,368.35 |
| 其中：应收票据 | 213,550,928.21 | 186,407,444.5 | 321,938,302.56 | 204,131,264.24 |
| 应收账款 | 879,081,817.8 | 982,127,058.26 | 944,065,890.38 | 1,099,224,104.11 |
| 应收款项融资 | 440,889,780.3 | 401,496,235.86 | 380,151,044.65 | 427,471,377.33 |
| 预付款项 | 107,906,712.98 | 75,040,750.6 | 53,341,728.89 | 32,376,794.47 |
| 其他应收款合计 | 3,199,519.3 | 2,681,825.13 | 3,060,458.17 | 2,267,244.24 |
| 存货 | 1,204,327,953.46 | 1,104,762,109.87 | 1,056,713,213.16 | 1,034,016,845.03 |
| 其他流动资产 | 81,804,646.44 | 84,756,537.59 | 74,618,470.67 | 90,874,383.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,031,131,172.12 | 4,937,697,031.5 | 4,866,970,113.19 | 4,613,274,467.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,810,237.39 | 131,314,187.98 | 128,384,849.92 | 126,186,719.05 |
| 其他权益工具投资 | 18,700 | 18,700 | 18,700 | 18,700 |
| 固定资产 | 1,064,273,350.56 | 1,104,533,335.95 | 1,115,549,210.47 | 1,159,178,257.39 |
| 在建工程 | 83,369,827.29 | 79,876,629.71 | 108,544,807.78 | 115,356,140.33 |
| 使用权资产 | 120,056,085.33 | 129,930,106.33 | 137,939,428.13 | 146,519,189.68 |
| 无形资产 | 159,436,043.88 | 162,943,752.68 | 162,320,195.09 | 162,321,311.5 |
| 长期待摊费用 | 545,494.06 | 1,806,492.06 | 727,977.23 | 750,549.25 |
| 递延所得税资产 | 76,191,555.03 | 77,831,736.44 | 79,214,096.4 | 80,144,812.19 |
| 其他非流动资产 | 25,525,731.24 | 29,473,037.8 | 27,726,068.78 | 22,492,691.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,660,227,024.78 | 1,717,727,978.95 | 1,760,425,333.8 | 1,812,968,371.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,691,358,196.9 | 6,655,425,010.45 | 6,627,395,446.99 | 6,426,242,838.79 |
| 流动负债: | | | | |
| 短期借款 | 47,559,623.75 | 47,797,644.71 | 55,033,911.5 | 54,811,425.91 |
| 应付票据及应付账款 | 1,753,709,325.56 | 1,732,702,968.28 | 1,595,033,471.12 | 1,580,517,075.92 |
| 其中：应付票据 | 85,840,487.14 | 41,141,194.15 | 54,167,438.97 | 33,894,333.53 |
| 应付账款 | 1,667,868,838.42 | 1,691,561,774.13 | 1,540,866,032.15 | 1,546,622,742.39 |
| 合同负债 | 59,164,649.77 | 69,798,501.16 | 81,790,568.89 | 61,120,831.59 |
| 应付职工薪酬 | 175,439,578.24 | 146,563,700.58 | 110,796,919.21 | 82,235,028.7 |
| 应交税费 | 28,638,817.22 | 77,429,205.87 | 49,751,625.51 | 50,417,663.97 |
| 其他应付款合计 | 39,144,373.25 | 18,960,680.67 | 14,141,462.58 | 23,013,313.8 |
| 应付股利 | 25,629,963.2 | 5,250,000 | - | - |
| 一年内到期的非流动负债 | 26,158,243.85 | 29,391,786.66 | 29,352,963.4 | 30,817,115.19 |
| 其他流动负债 | 8,220,561.16 | 25,646,810.49 | 59,163,509.77 | 50,289,801.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,138,035,172.8 | 2,148,291,298.42 | 1,995,064,431.98 | 1,933,222,256.44 |
| 非流动负债: | | | | |
| 租赁负债 | 103,722,921.68 | 109,315,831.42 | 113,557,397.32 | 120,637,706.04 |
| 预计负债 | 105,738,143.87 | 106,541,888.35 | 105,520,727.71 | 105,921,069.15 |
| 递延收益 | 18,976,224.97 | 19,891,869.55 | 21,745,985.35 | 21,508,827.53 |
| 递延所得税负债 | 71,776,743.42 | 72,910,454.75 | 94,193,193.45 | 82,929,662.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,214,033.94 | 308,660,044.07 | 335,017,303.83 | 330,997,265.6 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 2,438,249,206.75 | 2,456,951,342.49 | 2,330,081,735.81 | 2,264,219,522.04 |
| 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 | 779,899,588.68 |
| 减:库存股 | - | - | - | 8,639,330.48 |
| 其他综合收益 | -100,043,618.76 | -56,958,138.83 | -42,213,382.19 | -29,463,997.36 |
| 专项储备 | 12,679,744.46 | 10,676,991.35 | 8,528,256.38 | 6,329,485.31 |
| 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 | 2,564,513,896.23 | 2,473,048,468.27 | 2,549,331,843.3 | 2,421,373,085.27 |
| 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 | 4,102,228,185.06 | 4,051,845,483.92 | 4,140,724,880.62 | 4,014,524,602.46 |
| 少数股东权益 | 150,880,805.09 | 146,628,184.04 | 156,588,830.56 | 147,498,714.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,253,108,990.15 | 4,198,473,667.96 | 4,297,313,711.18 | 4,162,023,316.75 |
| 负债和股东权益合计 | 6,691,358,196.9 | 6,655,425,010.45 | 6,627,395,446.99 | 6,426,242,838.79 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |