亚太股份
(002284)
| 流通市值：100.83亿 | | | 总市值：101.92亿 |
| 流通股本：7.31亿 | | | 总股本：7.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,353,553,113.09 | 1,837,570,197.32 | 1,519,956,805.93 | 1,622,806,921.71 |
| 交易性金融资产 | 1,386,816,059 | 1,544,068,270 | 1,428,134,401 | 1,508,215,793 |
| 衍生金融资产 | - | 1,702,072.82 | 161,416.4 | - |
| 应收票据及应收账款 | 973,785,764.71 | 1,128,594,507.74 | 1,008,723,833.85 | 958,214,259.91 |
| 其中：应收票据 | 7,267,834.24 | 8,681,796.72 | 7,051,679.23 | 11,734,922.81 |
| 应收账款 | 966,517,930.47 | 1,119,912,711.02 | 1,001,672,154.62 | 946,479,337.1 |
| 应收款项融资 | 381,833,494.71 | 216,163,269.9 | 429,479,593.23 | 139,115,378.74 |
| 预付款项 | 10,450,234.72 | 8,914,852.94 | 9,140,172.07 | 8,556,037.97 |
| 其他应收款合计 | 16,837,130.1 | 16,503,580.05 | 16,398,211.93 | 16,375,084.89 |
| 存货 | 891,944,546.78 | 776,439,789.83 | 801,407,981.9 | 775,226,578.09 |
| 其他流动资产 | 53,157,417.59 | 35,045,641.73 | 28,109,206.95 | 24,463,321.16 |
| 流动资产合计 | 6,068,377,760.7 | 5,565,002,182.33 | 5,241,511,623.26 | 5,052,973,375.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,394,627.85 | 113,416,445.54 | 116,852,485.47 | 116,112,938.48 |
| 其他权益工具投资 | 38,601,058.42 | 38,601,058.42 | 42,149,175.35 | 42,149,175.35 |
| 投资性房地产 | 154,097,013.17 | 129,138,946.65 | 147,322,098.83 | 141,450,824.13 |
| 固定资产 | 1,330,469,744.25 | 1,412,242,553.74 | 1,347,518,539.74 | 1,365,458,474.15 |
| 在建工程 | 94,056,448.19 | 69,871,933.65 | 74,480,477.47 | 92,004,435 |
| 使用权资产 | 2,095,909.43 | 2,384,608.88 | 2,673,308.31 | 2,962,007.78 |
| 无形资产 | 142,674,200.31 | 144,462,653.26 | 146,211,454.89 | 148,037,965.26 |
| 长期待摊费用 | 4,816,182.4 | 2,526,434.5 | 2,526,434.5 | - |
| 递延所得税资产 | 45,153,007.83 | 45,380,244.8 | 45,364,159.29 | 45,364,159.29 |
| 其他非流动资产 | 9,312,840 | 75,300 | 8,882,127.56 | 1,495,000 |
| 非流动资产合计 | 1,934,671,031.85 | 1,958,100,179.44 | 1,933,980,261.41 | 1,955,034,979.44 |
| 资产总计 | 8,003,048,792.55 | 7,523,102,361.77 | 7,175,491,884.67 | 7,008,008,354.91 |
| 流动负债: | | | | |
| 短期借款 | 1,614,915,136.02 | 1,395,863,900 | 1,267,651,900 | 1,489,167,272.91 |
| 衍生金融负债 | 382,589.91 | - | - | - |
| 应付票据及应付账款 | 2,875,087,863.02 | 2,794,449,743.29 | 2,616,931,368.21 | 2,322,454,780.22 |
| 其中：应付票据 | 1,174,499,463.98 | 1,160,006,088.98 | 1,127,387,800 | 828,271,279.27 |
| 应付账款 | 1,700,588,399.04 | 1,634,443,654.31 | 1,489,543,568.21 | 1,494,183,500.95 |
| 预收款项 | 4,196,307.05 | 7,415,933.26 | 10,419,073.28 | 1,971,549.34 |
| 合同负债 | 12,204,241.09 | 10,758,633.01 | 11,906,953.43 | 26,847,002.7 |
| 应付职工薪酬 | 76,692,122.95 | 58,680,607.05 | 59,797,640.71 | 64,288,983.59 |
| 应交税费 | 35,984,990.52 | 14,587,789.83 | 23,882,805.01 | 24,372,106.96 |
| 其他应付款合计 | 7,001,779.47 | 7,139,504.42 | 8,080,940.45 | 6,625,540.53 |
| 一年内到期的非流动负债 | 1,170,759.49 | 343,825.59 | 1,234,744.49 | 1,158,315.05 |
| 其他流动负债 | 467,311.72 | 613,185.26 | - | 1,357,162.78 |
| 流动负债合计 | 4,628,103,101.24 | 4,289,853,121.71 | 3,999,905,425.58 | 3,938,242,714.08 |
| 非流动负债: | | | | |
| 租赁负债 | 232,445.11 | 1,063,322.77 | 1,108,011.27 | 1,121,469.68 |
| 递延收益 | 158,377,529.17 | 145,514,224.99 | 147,491,273.2 | 143,497,279.85 |
| 非流动负债合计 | 158,609,974.28 | 146,577,547.76 | 148,599,284.47 | 144,618,749.53 |
| 负债合计 | 4,786,713,075.52 | 4,436,430,669.47 | 4,148,504,710.05 | 4,082,861,463.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 739,100,348 | 739,100,348 | 739,100,348 | 739,100,348 |
| 资本公积 | 1,338,997,801.56 | 1,338,997,801.56 | 1,338,997,801.56 | 1,338,997,801.56 |
| 其他综合收益 | -96,439,128.06 | -96,439,128.06 | -91,300,419.2 | -91,300,419.2 |
| 专项储备 | 18,133,340.42 | 16,342,835.04 | 15,067,604.13 | 13,757,926.52 |
| 盈余公积 | 159,503,131.86 | 159,503,131.86 | 159,503,131.86 | 159,503,131.86 |
| 未分配利润 | 1,040,417,038.34 | 912,586,904 | 849,129,162.68 | 748,941,051.35 |
| 归属于母公司股东权益合计 | 3,199,712,532.12 | 3,070,091,892.4 | 3,010,497,629.03 | 2,908,999,840.09 |
| 少数股东权益 | 16,623,184.91 | 16,579,799.9 | 16,489,545.59 | 16,147,051.21 |
| 股东权益合计 | 3,216,335,717.03 | 3,086,671,692.3 | 3,026,987,174.62 | 2,925,146,891.3 |
| 负债和股东权益合计 | 8,003,048,792.55 | 7,523,102,361.77 | 7,175,491,884.67 | 7,008,008,354.91 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |