亚太股份
(002284)
| 流通市值：72.05亿 | | | 总市值：72.73亿 |
| 流通股本：7.32亿 | | | 总股本：7.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,823,759,934.84 | 1,736,824,019.09 | 1,917,591,743.95 | 2,353,553,113.09 |
| 交易性金融资产 | 1,281,002,139 | 1,481,578,505.81 | 1,684,943,964.07 | 1,386,816,059 |
| 衍生金融资产 | 1,999,056.04 | 811,210.08 | 34,011.79 | - |
| 应收票据及应收账款 | 1,186,187,057.14 | 877,777,235.6 | 1,112,319,959.04 | 973,785,764.71 |
| 其中：应收票据 | 4,880,629.35 | 3,171,646.8 | 15,313,402.55 | 7,267,834.24 |
| 应收账款 | 1,181,306,427.79 | 874,605,588.8 | 1,097,006,556.49 | 966,517,930.47 |
| 应收款项融资 | 60,144,832.75 | 859,210,780.89 | 132,516,615.18 | 381,833,494.71 |
| 预付款项 | 10,233,397.09 | 10,579,545.02 | 12,411,303.36 | 10,450,234.72 |
| 其他应收款合计 | 8,106,360.93 | 5,300,068.49 | 10,313,387.34 | 16,837,130.1 |
| 应收股利 | 2,070,424.6 | - | - | - |
| 存货 | 812,453,887.27 | 901,369,250.4 | 1,014,609,740.04 | 891,944,546.78 |
| 其他流动资产 | 117,423,115.57 | 45,192,657.94 | 60,159,820.25 | 53,157,417.59 |
| 流动资产合计 | 5,301,309,780.63 | 5,918,643,273.32 | 5,944,900,545.02 | 6,068,377,760.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,263,804.6 | 116,720,490.97 | 115,599,594.28 | 113,394,627.85 |
| 其他权益工具投资 | 31,386,059.42 | 35,706,370.78 | 35,706,370.78 | 38,601,058.42 |
| 投资性房地产 | 113,351,570.39 | 121,640,428.73 | 153,395,762.04 | 154,097,013.17 |
| 固定资产 | 1,306,612,746.89 | 1,316,552,218.27 | 1,332,391,473.52 | 1,330,469,744.25 |
| 在建工程 | 276,876,458 | 220,896,543.49 | 146,598,528.5 | 94,056,448.19 |
| 使用权资产 | 3,950,140.63 | 4,335,810.8 | 4,721,480.92 | 2,095,909.43 |
| 无形资产 | 167,908,731.2 | 170,168,331.63 | 173,095,362.86 | 142,674,200.31 |
| 长期待摊费用 | - | - | - | 4,816,182.4 |
| 递延所得税资产 | 59,661,408.41 | 59,894,220.74 | 59,894,220.74 | 45,153,007.83 |
| 其他非流动资产 | 658,345,344.6 | 659,181,757.53 | 668,728,261.95 | 9,312,840 |
| 非流动资产合计 | 2,733,356,264.14 | 2,705,096,172.94 | 2,690,131,055.59 | 1,934,671,031.85 |
| 资产总计 | 8,034,666,044.77 | 8,623,739,446.26 | 8,635,031,600.61 | 8,003,048,792.55 |
| 流动负债: | | | | |
| 短期借款 | 1,179,279,946.42 | 1,631,422,860.7 | 1,737,634,323.68 | 1,614,915,136.02 |
| 衍生金融负债 | - | - | - | 382,589.91 |
| 应付票据及应付账款 | 3,000,080,736.96 | 3,135,719,776.73 | 3,184,488,775.32 | 2,875,087,863.02 |
| 其中：应付票据 | 1,371,151,059.34 | 1,483,377,139.8 | 1,208,175,882.39 | 1,174,499,463.98 |
| 应付账款 | 1,628,929,677.62 | 1,652,342,636.93 | 1,976,312,892.93 | 1,700,588,399.04 |
| 预收款项 | 2,998,198.21 | 3,707,251.16 | 1,223,109.31 | 4,196,307.05 |
| 合同负债 | 8,235,685.8 | 9,162,577.38 | 7,723,203.9 | 12,204,241.09 |
| 应付职工薪酬 | 97,949,588.51 | 99,954,463.15 | 124,362,439.39 | 76,692,122.95 |
| 应交税费 | 15,128,074.81 | 24,191,113 | 28,923,339.79 | 35,984,990.52 |
| 其他应付款合计 | 7,739,201.01 | 36,459,344.08 | 6,810,981.23 | 7,001,779.47 |
| 一年内到期的非流动负债 | 322,735.61 | 1,577,623.13 | 1,817,095.45 | 1,170,759.49 |
| 其他流动负债 | 493,223.46 | 422,745.16 | 984,332.99 | 467,311.72 |
| 流动负债合计 | 4,312,227,390.79 | 4,942,617,754.49 | 5,093,967,601.06 | 4,628,103,101.24 |
| 非流动负债: | | | | |
| 租赁负债 | 2,602,491.72 | 2,602,491.72 | 2,602,491.72 | 232,445.11 |
| 递延收益 | 149,962,134.15 | 155,527,666.71 | 157,154,473.08 | 158,377,529.17 |
| 非流动负债合计 | 152,564,625.87 | 158,130,158.43 | 159,756,964.8 | 158,609,974.28 |
| 负债合计 | 4,464,792,016.66 | 5,100,747,912.92 | 5,253,724,565.86 | 4,786,713,075.52 |
| 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 | -105,705,478.45 | -99,848,069.82 | -98,839,327.14 | -96,439,128.06 |
| 专项储备 | 24,222,545.57 | 23,759,183.74 | 23,342,595.11 | 18,133,340.42 |
| 盈余公积 | 183,283,005.74 | 183,283,005.74 | 183,283,005.74 | 159,503,131.86 |
| 未分配利润 | 1,372,624,629.75 | 1,320,434,184.33 | 1,178,335,946.66 | 1,040,417,038.34 |
| 归属于母公司股东权益合计 | 3,552,522,852.17 | 3,505,726,453.55 | 3,364,220,369.93 | 3,199,712,532.12 |
| 少数股东权益 | 17,351,175.94 | 17,265,079.79 | 17,086,664.82 | 16,623,184.91 |
| 股东权益合计 | 3,569,874,028.11 | 3,522,991,533.34 | 3,381,307,034.75 | 3,216,335,717.03 |
| 负债和股东权益合计 | 8,034,666,044.77 | 8,623,739,446.26 | 8,635,031,600.61 | 8,003,048,792.55 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |