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阿特斯

(688472)

  

流通市值:167.96亿  总市值:444.80亿
流通股本:13.93亿   总股本:36.88亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金12,005,652,872.3610,787,183,757.1411,688,826,909.4315,090,761,852.82
  交易性金融资产2,243,891,586.071,904,440,814.72,034,882,788.51881,887,584.62
  衍生金融资产44,680,152.344,961,539.7292,806,634.3582,271,433.73
  应收票据及应收账款9,309,211,672.778,249,372,190.3810,016,661,842.018,414,473,131.35
  其中:应收票据910,949,251.23880,210,668.13861,481,990.38900,916,275.11
        应收账款8,398,262,421.547,369,161,522.259,155,179,851.637,513,556,856.24
  应收款项融资99,631,124.22270,805,242.25138,466,445.78263,030,530.58
  预付款项1,357,287,460.61,296,507,078.86659,388,304.28788,623,903.37
  其他应收款合计1,947,455,364.74850,824,572.4914,947,840.43574,007,214.05
  存货7,587,326,460.169,122,232,301.317,163,763,035.248,804,949,282.76
  合同资产2,209,757,768.912,477,977,569.42,195,888,307.531,555,570,746.61
  其他流动资产1,468,265,880.281,622,377,370.051,512,341,392.541,646,906,858.37
  流动资产合计38,273,160,342.4536,586,682,436.2136,417,973,500.138,102,482,538.26
非流动资产:
  长期股权投资406,450,589.62401,314,969.47396,036,414.04391,079,424.76
  其他权益工具投资122,640,274.06121,735,654.68122,266,659.55118,467,265.57
  其他非流动金融资产646,378,090.61616,202,830.89541,202,830.89551,977,384.5
  固定资产15,692,999,799.9216,173,556,977.2616,852,039,016.3717,865,466,561.86
  在建工程6,268,797,253.995,187,761,522.44,145,424,2103,653,522,820.05
  使用权资产1,754,003,984.261,755,089,897.11,491,204,182.41,046,876,776.36
  无形资产795,470,075.31804,346,655.56814,944,781.53820,931,988.51
  长期待摊费用1,442,595,244.321,450,856,801.061,398,527,116.941,353,599,639.21
  递延所得税资产2,777,853,297.372,586,239,971.622,212,763,910.662,142,877,552.45
  其他非流动资产755,039,578.57721,952,634.4966,343,152.46778,558,938.31
  非流动资产合计30,662,228,188.0329,819,057,914.4428,940,752,274.8428,723,358,351.58
  资产总计68,935,388,530.4866,405,740,350.6565,358,725,774.9466,825,840,889.84
流动负债:
  短期借款8,026,250,271.147,600,464,885.717,963,341,808.458,305,304,163.57
  衍生金融负债9,954,945.123,510,894.798,752,064.8722,818,678.67
  应付票据及应付账款10,961,370,945.1111,268,507,806.7810,845,324,248.0810,465,154,749.48
  其中:应付票据4,368,810,019.654,115,832,850.774,582,688,810.154,259,960,013.27
        应付账款6,592,560,925.467,152,674,956.016,262,635,437.936,205,194,736.21
  合同负债3,259,536,586.683,477,638,623.332,967,105,761.44,009,958,431.45
  应付职工薪酬485,924,321.09430,844,260.37345,496,157.6383,191,127.93
  应交税费1,294,262,535.221,235,323,787.4918,855,295.821,024,062,960.27
  其他应付款合计6,992,106,597.965,482,384,733.956,457,923,476.877,150,089,568.18
  一年内到期的非流动负债2,851,006,652.442,839,502,324.712,222,200,018.842,680,526,337.7
  其他流动负债54,514,049.8954,510,418.2556,506,789.5560,184,826.15
  流动负债合计33,934,926,904.6332,412,687,735.231,875,505,621.4834,101,290,843.4
非流动负债:
  长期借款6,940,998,472.16,505,750,605.996,368,795,253.156,001,846,961.32
  租赁负债1,760,405,014.341,714,758,064.021,431,572,455.2968,202,497.68
  长期应付款2,734,450.162,208,356.772,234,604.13560,000
  预计负债878,285,020.4657,231,257.51621,000,125.23679,720,229.29
  递延收益1,219,528,442.451,231,599,613.651,208,669,987.91,208,563,806.86
  递延所得税负债105,926,799.89132,871,533.56117,432,957.46219,580,518
  其他非流动负债799,865,108.34876,304,508.05856,754,597.79887,375,577.12
  非流动负债合计11,707,743,307.6811,120,723,939.5510,606,459,980.869,965,849,590.27
  负债合计45,642,670,212.3143,533,411,674.7542,481,965,602.3444,067,140,433.67
所有者权益(或股东权益):
  实收资本(或股本)3,688,217,3243,688,217,3243,688,217,3243,688,217,324
  资本公积7,902,255,769.597,876,653,750.497,851,247,693.967,829,571,113.63
  减:库存股894,099,275.18719,937,272.21566,350,601.81552,793,132.47
  其他综合收益87,211,467.92-124,925,568.16-203,725,099.81-83,028,251.76
  盈余公积198,658,135.88198,658,135.88198,658,135.88113,943,414.51
  未分配利润12,328,042,587.8711,980,726,826.911,933,468,592.1611,725,735,217.86
  归属于母公司股东权益合计23,310,286,010.0822,899,393,196.922,901,516,044.3822,721,645,685.77
  少数股东权益-17,567,691.91-27,064,521-24,755,871.7837,054,770.4
  股东权益合计23,292,718,318.1722,872,328,675.922,876,760,172.622,758,700,456.17
  负债和股东权益合计68,935,388,530.4866,405,740,350.6565,358,725,774.9466,825,840,889.84
公告日期2025-08-222025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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