亚普股份
(603013)
| 流通市值：72.01亿 | | | 总市值：72.01亿 |
| 流通股本：5.08亿 | | | 总股本：5.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,295,115,781.67 | 1,542,429,424.9 | 1,102,891,700.93 | 1,362,050,503.81 |
| 应收票据及应收账款 | 1,360,265,980.34 | 1,402,043,361.03 | 1,605,204,501.9 | 1,609,331,130.73 |
| 其中：应收票据 | 184,013,127.62 | 99,084,303.42 | 227,120,475.41 | 237,830,021.2 |
| 应收账款 | 1,176,252,852.72 | 1,302,959,057.61 | 1,378,084,026.49 | 1,371,501,109.53 |
| 应收款项融资 | 595,237,909.35 | 515,232,124.32 | 414,707,244.1 | 409,911,635.06 |
| 预付款项 | 133,805,379.57 | 163,693,113.15 | 109,014,956.12 | 138,422,366.7 |
| 其他应收款合计 | 29,853,878.24 | 8,469,730.4 | 21,477,784.33 | 23,702,805.73 |
| 应收股利 | 25,000,000 | - | - | 15,000,000 |
| 存货 | 1,312,277,604.84 | 1,279,639,234 | 1,267,423,923.54 | 1,275,268,307.48 |
| 合同资产 | - | - | - | 4,962,438.29 |
| 其他流动资产 | 471,906,139.17 | 318,502,476.88 | 558,051,999.78 | 495,444,633.72 |
| 流动资产合计 | 5,198,462,673.18 | 5,230,009,464.68 | 5,078,772,110.7 | 5,319,093,821.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,258,413.25 | 106,641,552.18 | 104,174,913.22 | 101,393,148.72 |
| 其他权益工具投资 | - | - | - | 18,700 |
| 固定资产 | 1,343,902,964.3 | 1,300,924,100.83 | 1,346,425,464.92 | 1,310,609,797.64 |
| 在建工程 | 217,991,334.55 | 265,747,207.94 | 215,991,587.77 | 183,394,429.38 |
| 使用权资产 | 92,560,261.04 | 98,945,340.37 | 104,345,557.62 | 113,087,376.05 |
| 无形资产 | 217,298,993.69 | 222,200,169.13 | 226,435,803.26 | 249,324,752.5 |
| 商誉 | 230,385,380.1 | 230,385,380.1 | 230,385,380.1 | 230,385,380.1 |
| 长期待摊费用 | 8,331,355.91 | 8,567,612.64 | 8,853,876.66 | 8,593,039.32 |
| 递延所得税资产 | 65,967,102.48 | 62,625,330.67 | 62,585,708.91 | 66,147,215.62 |
| 其他非流动资产 | 67,363,056.59 | 41,637,485.29 | 51,916,383.33 | 37,273,497.97 |
| 非流动资产合计 | 2,328,058,861.91 | 2,337,674,179.15 | 2,351,114,675.79 | 2,300,227,337.3 |
| 资产总计 | 7,526,521,535.09 | 7,567,683,643.83 | 7,429,886,786.49 | 7,619,321,158.82 |
| 流动负债: | | | | |
| 短期借款 | - | 5,003,263.89 | 10,007,180.56 | 25,016,319.44 |
| 交易性金融负债 | 146,589.34 | - | - | - |
| 应付票据及应付账款 | 1,835,623,405.39 | 1,834,703,214.27 | 1,847,362,614.85 | 1,951,127,129.72 |
| 其中：应付票据 | 34,207,421.46 | 30,000,000 | - | 79,066,163.28 |
| 应付账款 | 1,801,415,983.93 | 1,804,703,214.27 | 1,847,362,614.85 | 1,872,060,966.44 |
| 合同负债 | 79,149,280.31 | 71,300,401.41 | 73,745,156.66 | 46,446,303.35 |
| 应付职工薪酬 | 171,568,666.37 | 137,717,668.64 | 110,956,984.69 | 184,604,447.5 |
| 应交税费 | 54,932,107.17 | 41,232,686.77 | 54,057,946.82 | 61,389,741.12 |
| 其他应付款合计 | 20,274,621.48 | 29,684,483.59 | 19,669,410.19 | 83,547,268.17 |
| 应付股利 | 4,500,000 | 14,904,955.29 | 5,250,000 | 30,073,053.2 |
| 一年内到期的非流动负债 | 42,419,375.23 | 44,225,515.82 | 47,877,190.71 | 42,668,798.15 |
| 其他流动负债 | 25,769,127.55 | 47,826,971.44 | 38,820,269.9 | 17,202,474.5 |
| 流动负债合计 | 2,229,883,172.84 | 2,211,694,205.83 | 2,202,496,754.38 | 2,412,002,481.95 |
| 非流动负债: | | | | |
| 租赁负债 | 71,105,778.75 | 76,965,184.29 | 78,575,133.9 | 92,676,712.99 |
| 预计负债 | 43,027,956.78 | 42,796,751.61 | 43,547,233.76 | 47,363,170 |
| 递延收益 | 38,694,941.59 | 33,957,189.91 | 33,237,804.27 | 25,932,333.48 |
| 递延所得税负债 | 61,776,393.63 | 77,658,806.6 | 68,038,623.1 | 71,220,786.17 |
| 非流动负债合计 | 214,605,070.75 | 231,377,932.41 | 223,398,795.03 | 237,193,002.64 |
| 负债合计 | 2,444,488,243.59 | 2,443,072,138.24 | 2,425,895,549.41 | 2,649,195,484.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,219,564 | 508,219,564 | 512,599,264 | 512,599,264 |
| 资本公积 | 684,387,245.29 | 684,387,245.29 | 780,052,392.09 | 780,052,392.09 |
| 减:库存股 | - | - | 100,044,846.8 | 23,491,304.18 |
| 其他综合收益 | -97,814,243.09 | -88,494,081.29 | -45,145,235.87 | -21,858,029.73 |
| 专项储备 | 23,847,748.55 | 21,075,944.44 | 18,914,589.86 | 17,738,034.52 |
| 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 | 3,128,717,627.15 | 3,175,937,816.02 | 3,014,037,457.11 | 2,902,904,215.98 |
| 归属于母公司股东权益合计 | 4,579,784,448.94 | 4,633,552,995.5 | 4,512,840,127.43 | 4,500,371,079.72 |
| 少数股东权益 | 502,248,842.56 | 491,058,510.09 | 491,151,109.65 | 469,754,594.51 |
| 股东权益合计 | 5,082,033,291.5 | 5,124,611,505.59 | 5,003,991,237.08 | 4,970,125,674.23 |
| 负债和股东权益合计 | 7,526,521,535.09 | 7,567,683,643.83 | 7,429,886,786.49 | 7,619,321,158.82 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |