*ST亚太
(000691)
| 流通市值：25.83亿 | | | 总市值：38.74亿 |
| 流通股本：3.23亿 | | | 总股本：4.85亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 509,307,577.19 | 44,297,333.76 | 26,398,213.12 | 19,798,217.6 |
| 应收票据及应收账款 | 173,731,358.71 | 148,617,619.2 | 151,951,775.85 | 149,874,369.91 |
| 其中：应收票据 | 120,798,343.24 | 85,194,093.01 | 67,327,941.04 | 82,481,583.44 |
| 应收账款 | 52,933,015.47 | 63,423,526.19 | 84,623,834.81 | 67,392,786.47 |
| 应收款项融资 | 22,757,909.88 | 3,222,817.14 | 3,222,817.14 | 3,309,456.06 |
| 预付款项 | 13,135,172.33 | 11,345,995.79 | 6,863,762.6 | 8,745,051.12 |
| 其他应收款合计 | 560,449.41 | 958,011.73 | 691,163.36 | 785,709.78 |
| 存货 | 80,314,925.57 | 83,813,190.27 | 105,843,133.32 | 95,225,591.96 |
| 其他流动资产 | 53,418.66 | 638,109.65 | 638,109.65 | 728,422.78 |
| 流动资产合计 | 799,860,811.75 | 292,893,077.54 | 295,608,975.04 | 278,466,819.21 |
| 非流动资产: | | | | |
| 固定资产 | 220,598,958 | 220,998,069.57 | 226,998,087.45 | 233,207,974.32 |
| 在建工程 | 4,527,992.48 | 9,411,339.29 | 9,221,749.21 | 9,438,065.78 |
| 使用权资产 | 1,071,398.06 | 1,501,374.7 | 1,788,465.97 | 2,153,787.7 |
| 无形资产 | 23,417,516.11 | 24,078,909.16 | 24,742,342.21 | 25,405,775.26 |
| 商誉 | 18,492,460.81 | 18,492,460.81 | 18,492,460.81 | 18,492,460.81 |
| 长期待摊费用 | 1,282,834.51 | 1,464,247.27 | 1,589,783.45 | 1,528,565.98 |
| 递延所得税资产 | 177,822.44 | 568,250.96 | 568,250.96 | 568,250.96 |
| 其他非流动资产 | 1,438,162 | 2,554,000 | 2,554,000 | 2,576,000 |
| 非流动资产合计 | 271,007,144.41 | 279,068,651.76 | 285,955,140.06 | 293,370,880.81 |
| 资产总计 | 1,070,867,956.16 | 571,961,729.3 | 581,564,115.1 | 571,837,700.02 |
| 流动负债: | | | | |
| 短期借款 | 97,559,794.72 | 97,128,033.37 | 97,128,033.35 | 65,136,338.89 |
| 应付票据及应付账款 | 35,123,127.92 | 45,390,040.06 | 60,554,381.78 | 70,390,123.84 |
| 其中：应付票据 | - | 5,000,000 | 5,000,000 | 7,980,000 |
| 应付账款 | 35,123,127.92 | 40,390,040.06 | 55,554,381.78 | 62,410,123.84 |
| 合同负债 | 3,523,902.74 | 11,099,799.55 | 58,889.96 | 1,837,351.19 |
| 应付职工薪酬 | 45,443.95 | 2,892,830.99 | 1,613,888.48 | 2,627,803.71 |
| 应交税费 | 5,133,045.43 | 3,128,777.53 | 1,297,702.06 | 1,937,084.85 |
| 其他应付款合计 | 207,729,726.01 | 286,830,071.51 | 277,904,058.95 | 261,399,773.3 |
| 应付股利 | - | 3,087,000 | 3,087,000 | - |
| 一年内到期的非流动负债 | 1,746,123.1 | 2,299,068.01 | 2,527,184.06 | 2,601,016.02 |
| 其他流动负债 | 105,815,840.69 | 67,386,511.8 | 67,386,511.8 | 72,655,717.23 |
| 流动负债合计 | 456,677,004.56 | 516,155,132.82 | 508,470,650.44 | 478,585,209.03 |
| 非流动负债: | | | | |
| 长期借款 | 27,500,000 | 28,000,000 | 28,000,000 | 28,500,000 |
| 租赁负债 | - | 283,061 | 295,368 | 760,251.05 |
| 递延收益 | 555,649.99 | 664,812.49 | 646,474.99 | 397,040.7 |
| 递延所得税负债 | 3,374,300.97 | 3,855,987.54 | 3,999,383.74 | 4,144,988.11 |
| 非流动负债合计 | 31,429,950.96 | 32,803,861.03 | 32,941,226.73 | 33,802,279.86 |
| 负债合计 | 488,106,955.52 | 548,958,993.85 | 541,411,877.17 | 512,387,488.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,905,000 | 323,270,000 | 323,270,000 | 323,270,000 |
| 资本公积 | 576,419,041.65 | 186,290,151.65 | 186,164,058.2 | 186,164,058.2 |
| 专项储备 | - | 88,745.45 | 28,614.95 | 36,371.87 |
| 盈余公积 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 |
| 未分配利润 | -625,383,089.08 | -627,714,746.38 | -613,302,064.31 | -598,631,082.14 |
| 归属于母公司股东权益合计 | 451,157,254.02 | -102,849,547.83 | -88,623,089.71 | -73,944,350.62 |
| 少数股东权益 | 131,603,746.62 | 125,852,283.28 | 128,775,327.64 | 133,394,561.75 |
| 股东权益合计 | 582,761,000.64 | 23,002,735.45 | 40,152,237.93 | 59,450,211.13 |
| 负债和股东权益合计 | 1,070,867,956.16 | 571,961,729.3 | 581,564,115.1 | 571,837,700.02 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |