阿特斯
(688472)
| 流通市值：130.73亿 | | | 总市值：348.91亿 |
| 流通股本：13.82亿 | | | 总股本：36.88亿 |
| 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 | 10,787,183,757.14 | 11,688,826,909.43 | 15,090,761,852.82 | 12,960,668,424.57 |
| 衍生金融资产 | 4,961,539.72 | 92,806,634.35 | 82,271,433.73 | 40,000,036.09 |
| 应收票据及应收账款 | 8,249,372,190.38 | 10,016,661,842.01 | 8,414,473,131.35 | 8,367,258,936.05 |
| 其中：应收票据 | 880,210,668.13 | 861,481,990.38 | 900,916,275.11 | 811,833,467.42 |
| 应收账款 | 7,369,161,522.25 | 9,155,179,851.63 | 7,513,556,856.24 | 7,555,425,468.63 |
| 应收款项融资 | 270,805,242.25 | 138,466,445.78 | 263,030,530.58 | 284,070,197.58 |
| 预付款项 | 1,296,507,078.86 | 659,388,304.28 | 788,623,903.37 | 1,018,501,704.19 |
| 其他应收款合计 | 850,824,572.4 | 914,947,840.43 | 574,007,214.05 | 357,887,813.63 |
| 存货 | 9,122,232,301.31 | 7,163,763,035.24 | 8,804,949,282.76 | 8,473,744,735.2 |
| 合同资产 | 2,477,977,569.4 | 2,195,888,307.53 | 1,555,570,746.61 | 1,817,665,075.77 |
| 其他流动资产 | 1,622,377,370.05 | 1,512,341,392.54 | 1,646,906,858.37 | 1,405,706,902.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,586,682,436.21 | 36,417,973,500.1 | 38,102,482,538.26 | 35,708,600,295.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 401,314,969.47 | 396,036,414.04 | 391,079,424.76 | 387,600,424.13 |
| 其他权益工具投资 | 121,735,654.68 | 122,266,659.55 | 118,467,265.57 | 125,479,183.24 |
| 其他非流动金融资产 | 616,202,830.89 | 541,202,830.89 | 551,977,384.5 | 491,977,384.5 |
| 固定资产 | 16,173,556,977.26 | 16,852,039,016.37 | 17,865,466,561.86 | 17,265,855,192.98 |
| 在建工程 | 5,187,761,522.4 | 4,145,424,210 | 3,653,522,820.05 | 3,922,097,257.48 |
| 使用权资产 | 1,755,089,897.1 | 1,491,204,182.4 | 1,046,876,776.36 | 1,081,431,393.83 |
| 无形资产 | 804,346,655.56 | 814,944,781.53 | 820,931,988.51 | 830,746,970.76 |
| 长期待摊费用 | 1,450,856,801.06 | 1,398,527,116.94 | 1,353,599,639.21 | 348,719,963.28 |
| 递延所得税资产 | 2,586,239,971.62 | 2,212,763,910.66 | 2,142,877,552.45 | 1,937,267,953.6 |
| 其他非流动资产 | 721,952,634.4 | 966,343,152.46 | 778,558,938.31 | 1,725,823,398.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,819,057,914.44 | 28,940,752,274.84 | 28,723,358,351.58 | 28,116,999,122.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,405,740,350.65 | 65,358,725,774.94 | 66,825,840,889.84 | 63,825,599,417.73 |
| 流动负债: | | | | |
| 短期借款 | 7,600,464,885.71 | 7,963,341,808.45 | 8,305,304,163.57 | 4,835,282,055.13 |
| 衍生金融负债 | 23,510,894.7 | 98,752,064.87 | 22,818,678.67 | 2,034,261.39 |
| 应付票据及应付账款 | 11,268,507,806.78 | 10,845,324,248.08 | 10,465,154,749.48 | 11,021,939,923.44 |
| 其中：应付票据 | 4,115,832,850.77 | 4,582,688,810.15 | 4,259,960,013.27 | 5,455,645,596.39 |
| 应付账款 | 7,152,674,956.01 | 6,262,635,437.93 | 6,205,194,736.21 | 5,566,294,327.05 |
| 合同负债 | 3,477,638,623.33 | 2,967,105,761.4 | 4,009,958,431.45 | 4,513,501,103.68 |
| 应付职工薪酬 | 430,844,260.37 | 345,496,157.6 | 383,191,127.93 | 373,515,968.55 |
| 应交税费 | 1,235,323,787.4 | 918,855,295.82 | 1,024,062,960.27 | 783,591,722.65 |
| 其他应付款合计 | 5,482,384,733.95 | 6,457,923,476.87 | 7,150,089,568.18 | 8,280,498,122.62 |
| 应付股利 | - | - | - | 435,512,974.78 |
| 一年内到期的非流动负债 | 2,839,502,324.71 | 2,222,200,018.84 | 2,680,526,337.7 | 2,484,460,449.32 |
| 其他流动负债 | 54,510,418.25 | 56,506,789.55 | 60,184,826.15 | 66,373,018.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,412,687,735.2 | 31,875,505,621.48 | 34,101,290,843.4 | 32,361,196,625.46 |
| 非流动负债: | | | | |
| 长期借款 | 6,505,750,605.99 | 6,368,795,253.15 | 6,001,846,961.32 | 5,866,039,926.09 |
| 租赁负债 | 1,714,758,064.02 | 1,431,572,455.2 | 968,202,497.68 | 985,756,913.32 |
| 长期应付款 | 2,208,356.77 | 2,234,604.13 | 560,000 | 1,822,386.19 |
| 预计负债 | 657,231,257.51 | 621,000,125.23 | 679,720,229.29 | 617,874,963.55 |
| 递延收益 | 1,231,599,613.65 | 1,208,669,987.9 | 1,208,563,806.86 | 1,155,154,079.62 |
| 递延所得税负债 | 132,871,533.56 | 117,432,957.46 | 219,580,518 | 220,895,034.43 |
| 其他非流动负债 | 876,304,508.05 | 856,754,597.79 | 887,375,577.12 | 934,678,496 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,120,723,939.55 | 10,606,459,980.86 | 9,965,849,590.27 | 9,782,221,799.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,533,411,674.75 | 42,481,965,602.34 | 44,067,140,433.67 | 42,143,418,424.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,688,217,324 | 3,688,217,324 | 3,688,217,324 | 3,688,217,324 |
| 资本公积 | 7,876,653,750.49 | 7,851,247,693.96 | 7,829,571,113.63 | 7,827,655,703.64 |
| 减:库存股 | 719,937,272.21 | 566,350,601.81 | 552,793,132.47 | 502,525,983.81 |
| 其他综合收益 | -124,925,568.16 | -203,725,099.81 | -83,028,251.76 | -493,388,099.43 |
| 盈余公积 | 198,658,135.88 | 198,658,135.88 | 113,943,414.51 | 113,943,414.51 |
| 未分配利润 | 11,980,726,826.9 | 11,933,468,592.16 | 11,725,735,217.86 | 11,010,122,612.92 |
| 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 | 22,899,393,196.9 | 22,901,516,044.38 | 22,721,645,685.77 | 21,644,024,971.83 |
| 少数股东权益 | -27,064,521 | -24,755,871.78 | 37,054,770.4 | 38,156,021.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,872,328,675.9 | 22,876,760,172.6 | 22,758,700,456.17 | 21,682,180,993.07 |
| 负债和股东权益合计 | 66,405,740,350.65 | 65,358,725,774.94 | 66,825,840,889.84 | 63,825,599,417.73 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |