亚泰集团
(600881)
| 流通市值：61.09亿 | | | 总市值：61.09亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 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 | 857,781,522.53 | 843,217,527.46 | 712,598,581.3 | 739,467,052.78 |
| 交易性金融资产 | 373,453,147.9 | 373,453,147.9 | 373,385,212.93 | 378,435,171.26 |
| 应收票据及应收账款 | 4,315,307,238.03 | 4,394,386,729.19 | 4,405,776,962.95 | 4,404,389,129.31 |
| 其中：应收票据 | 92,735,801.36 | 106,180,446.89 | 46,634,914.32 | 37,833,153.2 |
| 应收账款 | 4,222,571,436.67 | 4,288,206,282.3 | 4,359,142,048.63 | 4,366,555,976.11 |
| 预付款项 | 1,168,510,280.62 | 1,165,750,489.94 | 1,247,391,793.73 | 1,256,993,082.54 |
| 其他应收款合计 | 479,088,686.84 | 397,721,585.56 | 342,855,270.13 | 332,958,738.23 |
| 其中:应收利息 | - | - | - | 136,773.7 |
| 应收股利 | 4,033,137.81 | 4,033,137.81 | 4,033,137.81 | 4,033,137.81 |
| 存货 | 9,005,932,486.15 | 8,933,716,471.83 | 8,882,042,345.75 | 8,680,547,437.13 |
| 一年内到期的非流动资产 | 12,986,147.59 | 12,986,147.59 | 12,986,147.59 | 12,986,147.59 |
| 其他流动资产 | 3,101,203,578.89 | 3,058,346,824.48 | 3,082,132,984.94 | 3,088,502,908.92 |
| 流动资产合计 | 19,314,263,088.55 | 19,179,578,923.95 | 19,059,169,299.32 | 18,894,279,667.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,590,425,783.17 | 10,398,714,589.99 | 10,310,500,233.59 | 10,326,221,772.62 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 568,509,575.99 | 572,420,717.75 | 577,308,532.94 | 582,481,513.98 |
| 固定资产 | 7,842,547,662.01 | 8,079,378,630.6 | 8,211,937,123.38 | 8,361,674,114.69 |
| 在建工程 | 229,333,637 | 200,681,888.87 | 185,257,846.19 | 181,175,658.66 |
| 使用权资产 | 366,022,192.46 | 386,396,096.96 | 414,918,069.78 | 439,947,713.54 |
| 无形资产 | 2,079,777,846.35 | 2,100,004,874.14 | 2,129,649,559.28 | 2,155,179,537.86 |
| 开发支出 | 266,155,561.27 | 267,715,268.44 | 263,383,054.61 | 259,313,619.18 |
| 商誉 | 369,100,352.06 | 369,100,352.06 | 369,100,352.06 | 369,100,352.06 |
| 长期待摊费用 | 295,335,396.29 | 313,163,942.94 | 322,092,939.84 | 326,000,319 |
| 递延所得税资产 | 294,365,904.16 | 286,290,101.68 | 303,671,853.73 | 292,857,313.66 |
| 其他非流动资产 | 17,205,007.24 | 16,975,041.64 | 17,691,831.88 | 21,459,891.41 |
| 非流动资产合计 | 22,948,778,918 | 23,020,841,505.07 | 23,135,511,397.28 | 23,345,411,806.66 |
| 资产总计 | 42,263,042,006.55 | 42,200,420,429.02 | 42,194,680,696.6 | 42,239,691,474.42 |
| 流动负债: | | | | |
| 短期借款 | 25,146,038,025.92 | 25,539,307,019.47 | 26,070,823,182.8 | 25,395,837,763.9 |
| 应付票据及应付账款 | 3,640,467,011.85 | 3,476,278,087.72 | 3,480,791,102.08 | 3,544,137,228.35 |
| 其中：应付票据 | - | - | 9,990,000 | - |
| 应付账款 | 3,640,467,011.85 | 3,476,278,087.72 | 3,470,801,102.08 | 3,544,137,228.35 |
| 预收款项 | 98,433,096.39 | 98,213,066.01 | 88,553,677.15 | 88,555,927.15 |
| 合同负债 | 1,033,482,490.26 | 1,218,836,538.43 | 989,434,015.15 | 982,017,837.67 |
| 应付职工薪酬 | 469,752,676.14 | 490,265,993.47 | 467,354,427.21 | 473,404,291.37 |
| 应交税费 | 1,678,651,532.72 | 1,678,511,726.95 | 1,670,395,293.28 | 1,680,501,849.51 |
| 其他应付款合计 | 1,453,763,061.75 | 1,672,670,535.19 | 1,413,472,455.38 | 1,425,254,162.85 |
| 其中:应付利息 | 31,197,217.79 | 18,266,422.52 | 10,519,090.42 | 12,267,492.31 |
| 应付股利 | 4,885,587 | 4,885,587 | 4,885,587 | 4,885,587 |
| 一年内到期的非流动负债 | 259,327,535.93 | 1,557,212,304.9 | 2,000,169,631.88 | 2,368,596,987.83 |
| 其他流动负债 | 189,891,623.86 | 240,955,656.16 | 181,549,569.18 | 180,921,445.08 |
| 流动负债合计 | 33,969,807,054.82 | 35,972,250,928.3 | 36,362,543,354.11 | 36,139,227,493.71 |
| 非流动负债: | | | | |
| 长期借款 | 5,082,487,579.86 | 2,782,816,016.56 | 1,926,396,411.78 | 1,514,596,016.56 |
| 应付债券 | 12,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 优先股 | 12,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 租赁负债 | 380,185,260.88 | 371,095,861.66 | 392,576,048.28 | 386,655,372.87 |
| 长期应付款 | 271,300,287.52 | 241,958,805.74 | 256,440,616.81 | 260,933,928.53 |
| 预计负债 | 172,419,328.58 | 171,509,091.82 | 173,522,309.05 | 169,440,697.77 |
| 递延收益 | 201,958,418.24 | 202,296,007.72 | 207,333,347.23 | 212,181,558.73 |
| 递延所得税负债 | 162,141,572.73 | 166,643,338.51 | 177,691,198.03 | 177,691,198.03 |
| 非流动负债合计 | 6,282,492,447.81 | 3,952,319,122.01 | 3,149,959,931.18 | 2,737,498,772.49 |
| 负债合计 | 40,252,299,502.63 | 39,924,570,050.31 | 39,512,503,285.29 | 38,876,726,266.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,232,150,988 | 3,232,150,988 | 3,248,913,588 | 3,248,913,588 |
| 资本公积 | 8,271,472,980.56 | 8,277,793,872.54 | 8,293,692,417.83 | 8,293,692,417.83 |
| 减:库存股 | 3,999,830.02 | 3,999,830.02 | 14,000,332.02 | 3,999,830.02 |
| 其他综合收益 | -39,305,112.04 | 5,012,084.56 | -23,781,604.14 | 58,887,106.56 |
| 专项储备 | 26,926,497.58 | 25,807,652.16 | 26,014,435.24 | 22,486,305.35 |
| 盈余公积 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 |
| 未分配利润 | -10,287,469,620.75 | -10,158,567,396.13 | -9,804,630,885.14 | -9,335,677,926.24 |
| 归属于母公司股东权益合计 | 1,696,235,335.71 | 1,874,656,803.49 | 2,222,667,052.15 | 2,780,761,093.86 |
| 少数股东权益 | 314,507,168.21 | 401,193,575.22 | 459,510,359.16 | 582,204,114.36 |
| 股东权益合计 | 2,010,742,503.92 | 2,275,850,378.71 | 2,682,177,411.31 | 3,362,965,208.22 |
| 负债和股东权益合计 | 42,263,042,006.55 | 42,200,420,429.02 | 42,194,680,696.6 | 42,239,691,474.42 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |