亚普股份
(603013)
| 流通市值：80.38亿 | | | 总市值：80.38亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,033,081,004.71 | 1,722,912,454.33 | 1,673,856,215.08 | 1,557,956,978.33 |
| 应收票据及应收账款 | 1,266,004,192.94 | 1,303,355,368.35 | 1,425,439,100.09 | 1,278,246,752.83 |
| 其中：应收票据 | 321,938,302.56 | 204,131,264.24 | 285,062,802.37 | 223,744,320.01 |
| 应收账款 | 944,065,890.38 | 1,099,224,104.11 | 1,140,376,297.72 | 1,054,502,432.82 |
| 应收款项融资 | 380,151,044.65 | 427,471,377.33 | 341,470,724.25 | 446,635,762.39 |
| 预付款项 | 53,341,728.89 | 32,376,794.47 | 47,972,068.56 | 56,258,199.22 |
| 其他应收款合计 | 3,060,458.17 | 2,267,244.24 | 22,761,317.3 | 21,538,460.14 |
| 应收股利 | - | - | 15,000,000 | 15,000,000 |
| 存货 | 1,056,713,213.16 | 1,034,016,845.03 | 1,171,319,644.62 | 1,109,843,538.55 |
| 其他流动资产 | 74,618,470.67 | 90,874,383.71 | 82,117,200.97 | 77,007,100.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,866,970,113.19 | 4,613,274,467.46 | 4,764,936,270.87 | 4,547,486,791.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,384,849.92 | 126,186,719.05 | 125,121,387.3 | 120,490,974.69 |
| 其他权益工具投资 | 18,700 | 18,700 | 18,700 | 18,700 |
| 固定资产 | 1,115,549,210.47 | 1,159,178,257.39 | 1,172,603,141.41 | 1,228,278,812.18 |
| 在建工程 | 108,544,807.78 | 115,356,140.33 | 112,026,159.23 | 103,409,176.72 |
| 使用权资产 | 137,939,428.13 | 146,519,189.68 | 141,881,476.72 | 149,566,936.21 |
| 无形资产 | 162,320,195.09 | 162,321,311.5 | 161,990,104.77 | 165,124,140.07 |
| 长期待摊费用 | 727,977.23 | 750,549.25 | 806,487.17 | 925,475.73 |
| 递延所得税资产 | 79,214,096.4 | 80,144,812.19 | 63,518,995.02 | 63,886,582.9 |
| 其他非流动资产 | 27,726,068.78 | 22,492,691.94 | 33,512,468.64 | 32,998,552.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,760,425,333.8 | 1,812,968,371.33 | 1,811,478,920.26 | 1,864,699,351.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,627,395,446.99 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 |
| 流动负债: | | | | |
| 短期借款 | 55,033,911.5 | 54,811,425.91 | 55,090,343.02 | 55,412,769.75 |
| 应付票据及应付账款 | 1,595,033,471.12 | 1,580,517,075.92 | 1,772,531,124.52 | 1,736,295,722.49 |
| 其中：应付票据 | 54,167,438.97 | 33,894,333.53 | 63,541,781.46 | 124,280,293.71 |
| 应付账款 | 1,540,866,032.15 | 1,546,622,742.39 | 1,708,989,343.06 | 1,612,015,428.78 |
| 合同负债 | 81,790,568.89 | 61,120,831.59 | 39,787,937.58 | 51,289,064.49 |
| 应付职工薪酬 | 110,796,919.21 | 82,235,028.7 | 192,365,736.55 | 129,813,418.95 |
| 应交税费 | 49,751,625.51 | 50,417,663.97 | 36,061,780.41 | 44,183,415.87 |
| 其他应付款合计 | 14,141,462.58 | 23,013,313.8 | 29,383,504.08 | 24,310,389.24 |
| 一年内到期的非流动负债 | 29,352,963.4 | 30,817,115.19 | 22,732,485.94 | 106,281,983.26 |
| 其他流动负债 | 59,163,509.77 | 50,289,801.36 | 88,637,850.3 | 47,986,104.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,995,064,431.98 | 1,933,222,256.44 | 2,236,590,762.4 | 2,195,572,868.41 |
| 非流动负债: | | | | |
| 租赁负债 | 113,557,397.32 | 120,637,706.04 | 121,823,635.11 | 127,061,373.17 |
| 预计负债 | 105,520,727.71 | 105,921,069.15 | 24,601,933.28 | 24,150,333.8 |
| 递延收益 | 21,745,985.35 | 21,508,827.53 | 20,613,894.89 | 21,552,881.81 |
| 递延所得税负债 | 94,193,193.45 | 82,929,662.88 | 74,910,721.01 | 64,776,225.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,017,303.83 | 330,997,265.6 | 241,950,184.29 | 237,540,814.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,330,081,735.81 | 2,264,219,522.04 | 2,478,540,946.69 | 2,433,113,683.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,599,264 | 512,599,264 | 512,634,266 | 512,634,266 |
| 资本公积 | 780,052,392.09 | 779,899,588.68 | 779,830,663.15 | 779,359,586.59 |
| 减:库存股 | - | 8,639,330.48 | 8,878,044.12 | 8,878,044.12 |
| 其他综合收益 | -42,213,382.19 | -29,463,997.36 | -27,675,485.82 | 22,873,778.06 |
| 专项储备 | 8,528,256.38 | 6,329,485.31 | 5,598,201.7 | 3,471,525.5 |
| 盈余公积 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 |
| 未分配利润 | 2,549,331,843.3 | 2,421,373,085.27 | 2,363,272,864.22 | 2,207,871,402.52 |
| 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 | 4,140,724,880.62 | 4,014,524,602.46 | 3,957,208,972.17 | 3,849,759,021.59 |
| 少数股东权益 | 156,588,830.56 | 147,498,714.29 | 140,665,272.27 | 129,313,438.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,297,313,711.18 | 4,162,023,316.75 | 4,097,874,244.44 | 3,979,072,460.27 |
| 负债和股东权益合计 | 6,627,395,446.99 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |