阿特斯
(688472)
| 流通市值：207.42亿 | | | 总市值：553.60亿 |
| 流通股本：13.82亿 | | | 总股本：36.88亿 |
| 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 | 15,090,761,852.82 | 12,960,668,424.57 | 18,714,051,237.39 | 18,949,975,864.91 |
| 衍生金融资产 | 82,271,433.73 | 40,000,036.09 | 28,407,407.57 | 24,279,992.77 |
| 应收票据及应收账款 | 8,414,473,131.35 | 8,367,258,936.05 | 6,838,206,588.56 | 7,176,174,429.75 |
| 其中：应收票据 | 900,916,275.11 | 811,833,467.42 | 1,305,055,362.61 | 1,591,499,100.65 |
| 应收账款 | 7,513,556,856.24 | 7,555,425,468.63 | 5,533,151,225.95 | 5,584,675,329.1 |
| 应收款项融资 | 263,030,530.58 | 284,070,197.58 | 390,171,106.41 | 631,593,246.37 |
| 预付款项 | 788,623,903.37 | 1,018,501,704.19 | 1,260,078,001.1 | 1,157,651,526.69 |
| 其他应收款合计 | 574,007,214.05 | 357,887,813.63 | 344,532,321.88 | 789,995,454.98 |
| 存货 | 8,804,949,282.76 | 8,473,744,735.2 | 9,782,372,700.96 | 7,798,877,135.39 |
| 合同资产 | 1,555,570,746.61 | 1,817,665,075.77 | 1,166,484,170.38 | 1,100,211,428.91 |
| 其他流动资产 | 1,646,906,858.37 | 1,405,706,902.44 | 1,497,499,033.64 | 1,246,531,869.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,102,482,538.26 | 35,708,600,295.22 | 40,111,837,521.33 | 38,982,875,088.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 391,079,424.76 | 387,600,424.13 | 380,991,344.48 | 344,356,440.13 |
| 其他权益工具投资 | 118,467,265.57 | 125,479,183.24 | 110,417,242.18 | 110,284,070.13 |
| 其他非流动金融资产 | 551,977,384.5 | 491,977,384.5 | 461,977,384.5 | 461,977,384.5 |
| 固定资产 | 17,865,466,561.86 | 17,265,855,192.98 | 16,355,646,141.28 | 16,758,691,214.48 |
| 在建工程 | 3,653,522,820.05 | 3,922,097,257.48 | 4,475,136,741.08 | 4,266,415,193.99 |
| 使用权资产 | 1,046,876,776.36 | 1,081,431,393.83 | 1,121,039,931.38 | 1,165,868,864.37 |
| 无形资产 | 820,931,988.51 | 830,746,970.76 | 848,354,907.37 | 829,021,496.29 |
| 长期待摊费用 | 1,353,599,639.21 | 348,719,963.28 | 328,676,575.81 | 311,753,993.9 |
| 递延所得税资产 | 2,142,877,552.45 | 1,937,267,953.6 | 1,932,946,065.9 | 1,563,550,141.36 |
| 其他非流动资产 | 778,558,938.31 | 1,725,823,398.71 | 1,456,775,788.35 | 980,573,096.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,723,358,351.58 | 28,116,999,122.51 | 27,471,962,122.33 | 26,792,491,895.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,825,840,889.84 | 63,825,599,417.73 | 67,583,799,643.66 | 65,775,366,984.02 |
| 流动负债: | | | | |
| 短期借款 | 8,305,304,163.57 | 4,835,282,055.13 | 7,099,485,302.65 | 6,886,978,231.29 |
| 衍生金融负债 | 22,818,678.67 | 2,034,261.39 | 53,068,929.16 | 37,284,365.42 |
| 应付票据及应付账款 | 10,465,154,749.48 | 11,021,939,923.44 | 12,273,374,273.32 | 12,138,455,332.89 |
| 其中：应付票据 | 4,259,960,013.27 | 5,455,645,596.39 | 6,354,333,202.78 | 6,220,629,091.16 |
| 应付账款 | 6,205,194,736.21 | 5,566,294,327.05 | 5,919,041,070.54 | 5,917,826,241.73 |
| 合同负债 | 4,009,958,431.45 | 4,513,501,103.68 | 4,482,445,273.85 | 5,605,350,999.96 |
| 应付职工薪酬 | 383,191,127.93 | 373,515,968.55 | 432,458,730.79 | 439,343,416.49 |
| 应交税费 | 1,024,062,960.27 | 783,591,722.65 | 775,018,634.6 | 598,186,184.97 |
| 其他应付款合计 | 7,150,089,568.18 | 8,280,498,122.62 | 8,760,259,102.49 | 8,994,676,771.44 |
| 应付股利 | - | 435,512,974.78 | - | - |
| 一年内到期的非流动负债 | 2,680,526,337.7 | 2,484,460,449.32 | 2,317,044,661.11 | 2,336,322,662.71 |
| 其他流动负债 | 60,184,826.15 | 66,373,018.68 | 58,215,385.99 | 53,117,625.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,101,290,843.4 | 32,361,196,625.46 | 36,251,370,293.96 | 37,089,715,590.25 |
| 非流动负债: | | | | |
| 长期借款 | 6,001,846,961.32 | 5,866,039,926.09 | 5,536,809,881.86 | 3,422,559,883.62 |
| 租赁负债 | 968,202,497.68 | 985,756,913.32 | 1,011,275,316.01 | 1,117,244,542.7 |
| 长期应付款 | 560,000 | 1,822,386.19 | 50,560,000 | 90,743,084.41 |
| 预计负债 | 679,720,229.29 | 617,874,963.55 | 595,290,159.26 | 747,629,975.95 |
| 递延收益 | 1,208,563,806.86 | 1,155,154,079.62 | 1,269,909,156.79 | 1,133,164,993.64 |
| 递延所得税负债 | 219,580,518 | 220,895,034.43 | 198,038,155.31 | 122,268,975.7 |
| 其他非流动负债 | 887,375,577.12 | 934,678,496 | 678,242,433.97 | 572,265,135.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,965,849,590.27 | 9,782,221,799.2 | 9,340,125,103.2 | 7,205,876,591.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,067,140,433.67 | 42,143,418,424.66 | 45,591,495,397.16 | 44,295,592,181.87 |
| 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 | 7,829,571,113.63 | 7,827,655,703.64 | 7,819,609,076.33 | 7,621,773,553.61 |
| 减:库存股 | 552,793,132.47 | 502,525,983.81 | - | - |
| 其他综合收益 | -83,028,251.76 | -493,388,099.43 | -452,204,084.84 | -212,004,557.64 |
| 盈余公积 | 113,943,414.51 | 113,943,414.51 | 113,943,414.51 | 113,943,414.51 |
| 未分配利润 | 11,725,735,217.86 | 11,010,122,612.92 | 10,785,102,164.91 | 10,206,346,111.82 |
| 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 | 22,721,645,685.77 | 21,644,024,971.83 | 21,954,667,894.91 | 21,418,275,846.3 |
| 少数股东权益 | 37,054,770.4 | 38,156,021.24 | 37,636,351.59 | 61,498,955.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,758,700,456.17 | 21,682,180,993.07 | 21,992,304,246.5 | 21,479,774,802.15 |
| 负债和股东权益合计 | 66,825,840,889.84 | 63,825,599,417.73 | 67,583,799,643.66 | 65,775,366,984.02 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |