亚太股份
(002284)
| 流通市值：85.92亿 | | | 总市值：86.84亿 |
| 流通股本：7.31亿 | | | 总股本：7.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,519,956,805.93 | 1,622,806,921.71 | 3,049,366,556.94 | 2,917,989,899.88 |
| 衍生金融资产 | 161,416.4 | - | - | - |
| 应收票据及应收账款 | 1,008,723,833.85 | 958,214,259.91 | 789,803,731.47 | 775,109,801.15 |
| 其中：应收票据 | 7,051,679.23 | 11,734,922.81 | 14,127,055.6 | 13,174,688.23 |
| 应收账款 | 1,001,672,154.62 | 946,479,337.1 | 775,676,675.87 | 761,935,112.92 |
| 应收款项融资 | 429,479,593.23 | 139,115,378.74 | 214,084,521.96 | 98,402,133.52 |
| 预付款项 | 9,140,172.07 | 8,556,037.97 | 11,838,709.22 | 7,733,718.78 |
| 其他应收款合计 | 16,398,211.93 | 16,375,084.89 | 15,963,680.27 | 15,278,461.54 |
| 存货 | 801,407,981.9 | 775,226,578.09 | 679,986,740.12 | 607,320,743.05 |
| 其他流动资产 | 28,109,206.95 | 24,463,321.16 | 18,109,986.13 | 22,794,604.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,241,511,623.26 | 5,052,973,375.47 | 4,780,161,152.11 | 4,445,346,629.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,852,485.47 | 116,112,938.48 | 116,678,006.8 | 115,283,389.57 |
| 其他权益工具投资 | 42,149,175.35 | 42,149,175.35 | 57,387,909.62 | 58,387,909.62 |
| 投资性房地产 | 147,322,098.83 | 141,450,824.13 | 152,566,983.2 | 139,009,210.96 |
| 固定资产 | 1,347,518,539.74 | 1,365,458,474.15 | 1,347,507,005.49 | 1,408,914,901.23 |
| 在建工程 | 74,480,477.47 | 92,004,435 | 70,055,806.47 | 62,590,182.83 |
| 使用权资产 | 2,673,308.31 | 2,962,007.78 | 709,841.56 | 767,396.26 |
| 无形资产 | 146,211,454.89 | 148,037,965.26 | 149,589,434.98 | 151,602,221.92 |
| 长期待摊费用 | 2,526,434.5 | - | - | - |
| 递延所得税资产 | 45,364,159.29 | 45,364,159.29 | 44,132,159.44 | 45,499,348.14 |
| 其他非流动资产 | 8,882,127.56 | 1,495,000 | 6,640 | 185,731.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,933,980,261.41 | 1,955,034,979.44 | 1,938,633,787.56 | 1,982,240,291.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,175,491,884.67 | 7,008,008,354.91 | 6,718,794,939.67 | 6,427,586,920.69 |
| 流动负债: | | | | |
| 短期借款 | 1,267,651,900 | 1,489,167,272.91 | 1,530,438,800 | 1,400,328,454.85 |
| 应付票据及应付账款 | 2,616,931,368.21 | 2,322,454,780.22 | 2,069,068,417.77 | 1,958,906,875.39 |
| 其中：应付票据 | 1,127,387,800 | 828,271,279.27 | 846,320,100 | 915,569,349.17 |
| 应付账款 | 1,489,543,568.21 | 1,494,183,500.95 | 1,222,748,317.77 | 1,043,337,526.22 |
| 预收款项 | 10,419,073.28 | 1,971,549.34 | 6,089,753.35 | 9,213,338.43 |
| 合同负债 | 11,906,953.43 | 26,847,002.7 | 7,556,197.13 | 5,342,433.87 |
| 应付职工薪酬 | 59,797,640.71 | 64,288,983.59 | 52,878,964.98 | 49,826,486.36 |
| 应交税费 | 23,882,805.01 | 24,372,106.96 | 18,965,024.43 | 21,281,498.24 |
| 其他应付款合计 | 8,080,940.45 | 6,625,540.53 | 7,096,029.45 | 6,916,837.19 |
| 一年内到期的非流动负债 | 1,234,744.49 | 1,158,315.05 | 247,382.47 | 244,792.35 |
| 其他流动负债 | - | 1,357,162.78 | - | 22,627.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,999,905,425.58 | 3,938,242,714.08 | 3,692,340,569.58 | 3,452,083,344.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,108,011.27 | 1,121,469.68 | 467,873.2 | 463,047.53 |
| 递延收益 | 147,491,273.2 | 143,497,279.85 | 143,802,168.42 | 146,011,986.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,599,284.47 | 144,618,749.53 | 144,270,041.62 | 146,475,033.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,148,504,710.05 | 4,082,861,463.61 | 3,836,610,611.2 | 3,598,558,378.38 |
| 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 | 1,338,997,801.57 | 1,338,997,801.56 |
| 其他综合收益 | -91,300,419.2 | -91,300,419.2 | -76,089,419.29 | -76,089,419.29 |
| 专项储备 | 15,067,604.13 | 13,757,926.52 | 11,385,118.24 | 11,258,346.83 |
| 盈余公积 | 159,503,131.86 | 159,503,131.86 | 150,262,746.62 | 150,313,246.62 |
| 未分配利润 | 849,129,162.68 | 748,941,051.35 | 703,112,278.33 | 650,116,251.04 |
| 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 | 3,010,497,629.03 | 2,908,999,840.09 | 2,866,768,873.47 | 2,813,696,574.76 |
| 少数股东权益 | 16,489,545.59 | 16,147,051.21 | 15,415,455 | 15,331,967.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,026,987,174.62 | 2,925,146,891.3 | 2,882,184,328.47 | 2,829,028,542.31 |
| 负债和股东权益合计 | 7,175,491,884.67 | 7,008,008,354.91 | 6,718,794,939.67 | 6,427,586,920.69 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |