亚泰集团
(600881)
| 流通市值：42.24亿 | | | 总市值：42.24亿 |
| 流通股本：32.49亿 | | | 总股本：32.49亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 786,657,613.33 | 1,517,249,358.57 | 1,855,252,530.58 | 2,639,820,279.96 |
| 应收票据及应收账款 | 5,106,584,725.46 | 5,441,667,797.86 | 5,320,385,306.94 | 5,375,521,799.67 |
| 其中：应收票据 | 59,751,810.15 | 106,128,941.45 | 139,329,121.18 | 137,538,154.43 |
| 应收账款 | 5,046,832,915.31 | 5,335,538,856.41 | 5,181,056,185.76 | 5,237,983,645.24 |
| 预付款项 | 1,461,539,311.16 | 1,526,376,550.76 | 2,310,905,805.39 | 2,984,961,232.54 |
| 其他应收款合计 | 754,745,581.8 | 886,030,740.26 | 892,684,225.93 | 682,167,743.09 |
| 存货 | 11,724,707,746.42 | 12,371,781,350.52 | 12,341,330,468.75 | 12,127,656,661.59 |
| 合同资产 | 59,584,719.16 | 54,792,708.04 | 44,010,322.71 | 43,772,283.43 |
| 其他流动资产 | 3,941,581,691.13 | 3,877,336,106.02 | 3,917,273,049.06 | 3,921,104,794.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,847,391,388.46 | 25,687,224,612.03 | 26,698,831,709.36 | 27,791,994,795.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,194,786,838.21 | 10,189,601,766.71 | 10,128,467,603.28 | 9,983,672,437.1 |
| 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 | 555,982,516.82 | 556,790,816.02 | 549,313,472.94 | 558,292,594.35 |
| 固定资产 | 9,436,112,464.05 | 9,596,969,992.56 | 9,759,072,794.87 | 9,907,876,370.8 |
| 在建工程 | 109,184,531.82 | 97,784,643.91 | 106,385,813.87 | 108,140,546.03 |
| 使用权资产 | 540,841,727.07 | 644,842,868.3 | 651,425,724.83 | 727,818,806.85 |
| 无形资产 | 2,290,497,440.78 | 2,319,506,379.13 | 2,346,634,718.53 | 2,368,419,970.87 |
| 开发支出 | 284,382,115.38 | 280,319,187.83 | 270,096,101.52 | 257,575,398 |
| 商誉 | 1,232,146,404.29 | 1,232,146,404.29 | 1,232,146,404.29 | 1,232,146,404.29 |
| 长期待摊费用 | 378,477,617.58 | 389,047,224.53 | 405,998,871.43 | 418,493,321.74 |
| 递延所得税资产 | 608,689,040.21 | 542,722,567.01 | 454,003,188.35 | 272,627,168.84 |
| 其他非流动资产 | 21,724,910.1 | 21,724,910.1 | 23,300,926.6 | 33,831,235.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,682,825,606.31 | 25,901,456,760.39 | 25,956,845,620.51 | 25,898,894,254.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,530,216,994.77 | 51,588,681,372.42 | 52,655,677,329.87 | 53,690,889,049.18 |
| 流动负债: | | | | |
| 短期借款 | 23,607,240,267.28 | 24,032,567,493.65 | 24,395,375,844.7 | 25,766,246,465.22 |
| 应付票据及应付账款 | 5,443,489,851.53 | 5,366,253,149.33 | 4,764,658,889.29 | 5,246,160,152.58 |
| 其中：应付票据 | 19,900,000 | 11,990,000 | - | - |
| 应付账款 | 5,423,589,851.53 | 5,354,263,149.33 | 4,764,658,889.29 | 5,246,160,152.58 |
| 预收款项 | 69,495,875.3 | 74,591,175.78 | 70,320,214.06 | 68,886,644.15 |
| 合同负债 | 1,363,742,876.24 | 1,775,739,364.53 | 2,456,870,683.23 | 1,302,218,443.16 |
| 应付职工薪酬 | 350,527,006.36 | 337,866,709.87 | 288,754,205.52 | 288,923,616.99 |
| 应交税费 | 1,640,668,468.29 | 1,614,744,630.83 | 1,595,730,101.95 | 1,673,696,595.84 |
| 其他应付款合计 | 1,292,773,860.1 | 1,715,862,186.56 | 1,506,039,066.1 | 1,423,328,112.03 |
| 其中:应付利息 | 34,771,620.85 | 25,327,262.39 | 41,843,193.45 | 39,844,207.35 |
| 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 | 1,334,055,671.33 | 2,614,930,978.03 | 1,811,839,504.24 | 2,217,662,741.99 |
| 其他流动负债 | 277,387,501.99 | 360,969,893.12 | 454,908,845.97 | 429,658,919.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,379,381,378.42 | 37,893,525,581.7 | 37,344,497,355.06 | 38,416,781,691.9 |
| 非流动负债: | | | | |
| 长期借款 | 2,742,260,152.64 | 1,588,965,001.97 | 2,482,728,936 | 2,064,718,028.27 |
| 应付债券 | 20,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 优先股 | 20,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 租赁负债 | 420,663,028.62 | 506,254,155.27 | 562,220,238.39 | 620,967,325.88 |
| 长期应付款 | 111,437,603.21 | 96,987,958.34 | 158,975,097.84 | 198,028,235.44 |
| 预计负债 | 287,365,765.28 | 289,812,566.79 | 286,245,081.06 | 284,718,397.21 |
| 递延收益 | 244,412,753.72 | 245,526,380.36 | 251,541,803.99 | 253,478,068.75 |
| 递延所得税负债 | 162,216,169.42 | 181,460,542.35 | 181,892,926.85 | 7,338,908.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,988,355,472.89 | 2,933,006,605.08 | 3,947,604,084.13 | 3,453,248,963.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,367,736,851.31 | 40,826,532,186.78 | 41,292,101,439.19 | 41,870,030,655.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,248,913,588 | 3,248,913,588 | 3,248,913,588 | 3,248,913,588 |
| 资本公积 | 8,367,325,258.36 | 8,367,325,258.36 | 8,356,793,694.44 | 8,356,793,694.44 |
| 其他综合收益 | 11,934,099.57 | 17,111,174.57 | 14,445,540.27 | 13,786,094.13 |
| 专项储备 | 12,788,855.43 | 5,845,148.41 | 3,305,866.38 | 3,654,934.1 |
| 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 | -3,830,413,003.43 | -3,359,814,484.2 | -2,835,672,285.48 | -2,497,895,127.46 |
| 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 | 8,307,008,230.31 | 8,775,840,117.52 | 9,284,245,835.99 | 9,621,712,615.59 |
| 少数股东权益 | 1,855,471,913.15 | 1,986,309,068.12 | 2,079,330,054.69 | 2,199,145,777.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,162,480,143.46 | 10,762,149,185.64 | 11,363,575,890.68 | 11,820,858,393.45 |
| 负债和股东权益合计 | 49,530,216,994.77 | 51,588,681,372.42 | 52,655,677,329.87 | 53,690,889,049.18 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |