阿特斯
(688472)
| 流通市值：127.69亿 | | | 总市值：340.79亿 |
| 流通股本：13.82亿 | | | 总股本：36.88亿 |
| 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 | 18,714,051,237.39 | 18,949,975,864.91 | 18,794,954,164.54 | 20,488,676,272.38 |
| 衍生金融资产 | 28,407,407.57 | 24,279,992.77 | 73,631,555.36 | 55,015,646.77 |
| 应收票据及应收账款 | 6,838,206,588.56 | 7,176,174,429.75 | 8,910,698,909.98 | 9,819,227,509.57 |
| 其中：应收票据 | 1,305,055,362.61 | 1,591,499,100.65 | 1,874,675,293.85 | 1,252,973,528.95 |
| 应收账款 | 5,533,151,225.95 | 5,584,675,329.1 | 7,036,023,616.13 | 8,566,253,980.62 |
| 应收款项融资 | 390,171,106.41 | 631,593,246.37 | 249,224,319.26 | 560,406,643.23 |
| 预付款项 | 1,260,078,001.1 | 1,157,651,526.69 | 1,895,060,454.02 | 2,248,500,948.11 |
| 其他应收款合计 | 344,532,321.88 | 789,995,454.98 | 777,754,937.2 | 826,171,582.49 |
| 存货 | 9,782,372,700.96 | 7,798,877,135.39 | 9,134,889,919.82 | 9,758,806,681.45 |
| 合同资产 | 1,166,484,170.38 | 1,100,211,428.91 | 578,607,687.23 | 441,354,628.51 |
| 其他流动资产 | 1,497,499,033.64 | 1,246,531,869.56 | 1,156,899,010.85 | 1,255,266,256.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,111,837,521.33 | 38,982,875,088.61 | 41,683,692,394 | 45,592,675,143.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 380,991,344.48 | 344,356,440.13 | 333,426,364.17 | 322,910,379.36 |
| 其他权益工具投资 | 110,417,242.18 | 110,284,070.13 | 116,802,069.15 | 116,609,419.87 |
| 其他非流动金融资产 | 461,977,384.5 | 461,977,384.5 | 444,008,544.5 | 105,648,396 |
| 固定资产 | 16,355,646,141.28 | 16,758,691,214.48 | 12,205,653,810.26 | 11,862,884,534.89 |
| 在建工程 | 4,475,136,741.08 | 4,266,415,193.99 | 5,436,850,300.68 | 2,275,202,693.26 |
| 使用权资产 | 1,121,039,931.38 | 1,165,868,864.37 | 1,147,663,194.11 | 519,667,981.15 |
| 无形资产 | 848,354,907.37 | 829,021,496.29 | 828,117,638.4 | 580,900,375.43 |
| 长期待摊费用 | 328,676,575.81 | 311,753,993.9 | 312,472,053.43 | 296,391,274.74 |
| 递延所得税资产 | 1,932,946,065.9 | 1,563,550,141.36 | 1,454,821,036.99 | 1,225,860,268.22 |
| 其他非流动资产 | 1,456,775,788.35 | 980,573,096.26 | 930,370,669.94 | 1,036,833,358.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,471,962,122.33 | 26,792,491,895.41 | 23,210,185,681.63 | 18,342,908,681.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,583,799,643.66 | 65,775,366,984.02 | 64,893,878,075.63 | 63,935,583,825.68 |
| 流动负债: | | | | |
| 短期借款 | 7,099,485,302.65 | 6,886,978,231.29 | 6,225,411,011.37 | 7,498,389,380.36 |
| 衍生金融负债 | 53,068,929.16 | 37,284,365.42 | 49,740,998.27 | 125,179,679.46 |
| 应付票据及应付账款 | 12,273,374,273.32 | 12,138,455,332.89 | 16,721,967,561.33 | 18,186,269,157.86 |
| 其中：应付票据 | 6,354,333,202.78 | 6,220,629,091.16 | 9,111,580,486.14 | 12,309,983,148.64 |
| 应付账款 | 5,919,041,070.54 | 5,917,826,241.73 | 7,610,387,075.19 | 5,876,286,009.22 |
| 合同负债 | 4,482,445,273.85 | 5,605,350,999.96 | 4,901,775,528.1 | 3,870,928,649.68 |
| 应付职工薪酬 | 432,458,730.79 | 439,343,416.49 | 415,182,377.13 | 375,276,052.42 |
| 应交税费 | 775,018,634.6 | 598,186,184.97 | 446,916,231.91 | 454,721,833.04 |
| 其他应付款合计 | 8,760,259,102.49 | 8,994,676,771.44 | 6,067,509,184.76 | 5,386,158,756.64 |
| 一年内到期的非流动负债 | 2,317,044,661.11 | 2,336,322,662.71 | 2,447,383,205.06 | 2,373,604,779.19 |
| 其他流动负债 | 58,215,385.99 | 53,117,625.08 | 40,930,333.93 | 38,187,689.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,251,370,293.96 | 37,089,715,590.25 | 37,316,816,431.86 | 38,308,715,978.34 |
| 非流动负债: | | | | |
| 长期借款 | 5,536,809,881.86 | 3,422,559,883.62 | 3,101,788,682.62 | 3,440,449,278.48 |
| 租赁负债 | 1,011,275,316.01 | 1,117,244,542.7 | 982,467,690.72 | 472,994,273.81 |
| 长期应付款 | 50,560,000 | 90,743,084.41 | 180,611,263.63 | 266,814,019.15 |
| 预计负债 | 595,290,159.26 | 747,629,975.95 | 663,371,260.68 | 643,377,536.07 |
| 递延收益 | 1,269,909,156.79 | 1,133,164,993.64 | 1,130,174,914.91 | 1,139,126,499.43 |
| 递延所得税负债 | 198,038,155.31 | 122,268,975.7 | 244,112,406.25 | 166,241,374.54 |
| 其他非流动负债 | 678,242,433.97 | 572,265,135.6 | 127,000,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,340,125,103.2 | 7,205,876,591.62 | 6,429,526,218.81 | 6,129,002,981.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,591,495,397.16 | 44,295,592,181.87 | 43,746,342,650.67 | 44,437,718,959.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,688,217,324 | 3,688,217,324 | 3,688,217,324 | 3,607,058,824 |
| 资本公积 | 7,819,609,076.33 | 7,621,773,553.61 | 7,543,758,207.52 | 6,714,263,913.99 |
| 其他综合收益 | -452,204,084.84 | -212,004,557.64 | -421,776,410.49 | -244,836,016.02 |
| 盈余公积 | 113,943,414.51 | 113,943,414.51 | 101,944,805.73 | 101,944,805.73 |
| 未分配利润 | 10,785,102,164.91 | 10,206,346,111.82 | 10,160,643,716.17 | 9,243,362,405.81 |
| 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 | 21,954,667,894.91 | 21,418,275,846.3 | 21,072,787,642.93 | 19,421,793,933.51 |
| 少数股东权益 | 37,636,351.59 | 61,498,955.85 | 74,747,782.03 | 76,070,932.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,992,304,246.5 | 21,479,774,802.15 | 21,147,535,424.96 | 19,497,864,865.86 |
| 负债和股东权益合计 | 67,583,799,643.66 | 65,775,366,984.02 | 64,893,878,075.63 | 63,935,583,825.68 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |