阿特斯
(688472)
| 流通市值：194.47亿 | | | 总市值：525.71亿 |
| 流通股本：13.48亿 | | | 总股本：36.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,733,296,983.24 | 11,469,051,585.43 | 12,524,701,113.98 | 12,005,652,872.36 |
| 交易性金融资产 | 1,105,829,490.67 | 1,789,927,582.31 | 2,183,858,917.57 | 2,243,891,586.07 |
| 衍生金融资产 | 47,410,167.47 | 105,443,355.82 | 20,960,925.21 | 44,680,152.34 |
| 应收票据及应收账款 | 7,250,831,384.9 | 8,018,576,447.83 | 7,552,892,914.3 | 9,309,211,672.77 |
| 其中：应收票据 | 308,985,857.91 | 348,852,927.63 | 660,153,976.63 | 910,949,251.23 |
| 应收账款 | 6,941,845,526.99 | 7,669,723,520.2 | 6,892,738,937.67 | 8,398,262,421.54 |
| 应收款项融资 | 136,235,999.55 | 139,007,197.19 | 121,991,028.79 | 99,631,124.22 |
| 预付款项 | 1,424,565,016.69 | 1,128,193,493.48 | 1,273,635,813.38 | 1,357,287,460.6 |
| 其他应收款合计 | 3,984,098,209.6 | 3,276,546,062.69 | 2,609,788,972.58 | 1,947,455,364.74 |
| 存货 | 5,470,241,829.01 | 5,690,726,889.03 | 7,610,069,009.65 | 7,587,326,460.16 |
| 合同资产 | 2,381,368,847.1 | 2,277,880,002.17 | 2,398,685,110.19 | 2,209,757,768.91 |
| 其他流动资产 | 1,714,067,944.65 | 1,759,763,309.34 | 1,620,481,201.87 | 1,468,265,880.28 |
| 流动资产合计 | 34,247,945,872.88 | 37,561,912,036.06 | 37,917,065,007.52 | 38,273,160,342.45 |
| 非流动资产: | | | | |
| 长期应收款 | 2,009,285,323.31 | - | - | - |
| 长期股权投资 | 837,011,301.57 | 520,228,862.29 | 453,558,184.95 | 406,450,589.62 |
| 其他权益工具投资 | 79,196,419.81 | 80,361,605.85 | 87,786,751.75 | 122,640,274.06 |
| 其他非流动金融资产 | 870,037,308.5 | 762,364,705.76 | 655,502,830.58 | 646,378,090.61 |
| 固定资产 | 12,679,460,744.38 | 13,443,445,172.88 | 15,491,038,493.19 | 15,692,999,799.92 |
| 在建工程 | 7,120,968,538.88 | 6,670,196,711.62 | 6,309,590,049.3 | 6,268,797,253.99 |
| 使用权资产 | 638,594,682.45 | 675,928,356.7 | 1,760,910,891.48 | 1,754,003,984.26 |
| 无形资产 | 783,685,349.58 | 788,676,212.17 | 798,754,722.8 | 795,470,075.31 |
| 长期待摊费用 | 337,607,397.26 | 372,277,210.91 | 1,447,600,972.76 | 1,442,595,244.32 |
| 递延所得税资产 | 2,781,935,651.21 | 2,807,076,201.82 | 2,936,077,475.03 | 2,777,853,297.37 |
| 其他非流动资产 | 689,454,689.48 | 695,622,522.37 | 1,109,681,713.84 | 755,039,578.57 |
| 非流动资产合计 | 28,827,237,406.43 | 26,816,177,562.37 | 31,050,502,085.68 | 30,662,228,188.03 |
| 资产总计 | 63,075,183,279.31 | 64,378,089,598.43 | 68,967,567,093.2 | 68,935,388,530.48 |
| 流动负债: | | | | |
| 短期借款 | 6,288,290,706.12 | 6,399,613,611.63 | 7,598,420,222.02 | 8,026,250,271.14 |
| 衍生金融负债 | 40,054,123.61 | 42,400,244.47 | 21,721,001.6 | 9,954,945.1 |
| 应付票据及应付账款 | 9,607,291,297.12 | 10,966,890,112.05 | 11,303,576,396.71 | 10,961,370,945.11 |
| 其中：应付票据 | 5,015,928,019.74 | 6,603,903,276.77 | 5,299,236,067.05 | 4,368,810,019.65 |
| 应付账款 | 4,591,363,277.38 | 4,362,986,835.28 | 6,004,340,329.66 | 6,592,560,925.46 |
| 合同负债 | 2,930,393,417.14 | 3,184,137,745.18 | 3,127,915,589.63 | 3,259,536,586.68 |
| 应付职工薪酬 | 375,885,510.96 | 364,039,453.73 | 368,793,013.71 | 485,924,321.09 |
| 应交税费 | 574,804,761.03 | 671,259,372.83 | 1,291,625,179.78 | 1,294,262,535.22 |
| 其他应付款合计 | 4,709,373,399.81 | 4,765,965,640.55 | 5,638,649,824.98 | 6,992,106,597.96 |
| 一年内到期的非流动负债 | 3,232,788,005 | 3,612,269,444 | 3,690,650,309.08 | 2,851,006,652.44 |
| 其他流动负债 | 51,871,495.04 | 53,431,422.25 | 54,387,607.66 | 54,514,049.89 |
| 流动负债合计 | 27,810,752,715.83 | 30,060,007,046.69 | 33,095,739,145.17 | 33,934,926,904.63 |
| 非流动负债: | | | | |
| 长期借款 | 7,988,333,150.9 | 7,189,267,824.05 | 7,465,705,784.13 | 6,940,998,472.1 |
| 租赁负债 | 700,906,640.53 | 724,902,824.05 | 1,804,699,489.75 | 1,760,405,014.34 |
| 长期应付款 | 2,567,829.2 | 2,679,273.13 | 36,020,279.52 | 2,734,450.16 |
| 预计负债 | 889,977,026.23 | 1,030,179,958.05 | 979,798,330.63 | 878,285,020.4 |
| 递延收益 | 1,046,021,604.58 | 1,056,640,165.77 | 1,109,765,153.63 | 1,219,528,442.45 |
| 递延所得税负债 | 143,043,881.4 | 82,134,270.62 | 108,010,581.19 | 105,926,799.89 |
| 其他非流动负债 | 833,172,280.35 | 831,954,854.32 | 887,915,168.67 | 799,865,108.34 |
| 非流动负债合计 | 11,604,022,413.19 | 10,917,759,169.99 | 12,391,914,787.52 | 11,707,743,307.68 |
| 负债合计 | 39,414,775,129.02 | 40,977,766,216.68 | 45,487,653,932.69 | 45,642,670,212.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,643,140,112 | 3,643,140,112 | 3,688,217,324 | 3,688,217,324 |
| 资本公积 | 7,459,865,449.84 | 7,452,746,094.01 | 7,923,394,984.17 | 7,902,255,769.59 |
| 减:库存股 | 477,840,770.93 | 477,840,770.93 | 894,099,275.18 | 894,099,275.18 |
| 其他综合收益 | -329,944,174.12 | -45,091,322.54 | -29,552,318.09 | 87,211,467.92 |
| 盈余公积 | 273,273,191.1 | 273,273,191.1 | 198,658,135.88 | 198,658,135.88 |
| 未分配利润 | 13,067,563,047.45 | 12,548,147,982.89 | 12,595,925,170.69 | 12,328,042,587.87 |
| 归属于母公司股东权益合计 | 23,636,056,855.34 | 23,394,375,286.53 | 23,482,544,021.47 | 23,310,286,010.08 |
| 少数股东权益 | 24,351,294.95 | 5,948,095.22 | -2,630,860.96 | -17,567,691.91 |
| 股东权益合计 | 23,660,408,150.29 | 23,400,323,381.75 | 23,479,913,160.51 | 23,292,718,318.17 |
| 负债和股东权益合计 | 63,075,183,279.31 | 64,378,089,598.43 | 68,967,567,093.2 | 68,935,388,530.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |