亚太股份

- 002284

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
亚太股份(002284) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金69,409.5950,532.1760,397.7949,512.1843,756.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款116,177.07123,982.89111,957.89122,330.30155,932.88
应收票据50,866.2053,893.9941,838.0656,158.7283,764.88
应收账款65,310.8770,088.8970,119.8466,171.5772,168.00
预付款项2,181.454,552.223,903.726,359.153,546.62
应收利息----------
应收股利----------
其他应收款272.64--301.36357.08451.96
买入返售金融资产----------
存货50,081.2660,526.3868,176.2169,719.2065,014.62
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产75,419.5481,567.4181,834.6581,319.4587,457.34
流动资产合计313,541.56321,564.29326,571.62329,597.35356,160.08
非流动资产
发放贷款及垫款----------
可供出售金融资产----12,793.7512,863.8512,863.85
持有至到期投资----------
长期应收款----------
长期股权投资13,928.1014,747.3714,801.7816,453.1816,737.15
投资性房地产9,977.4510,118.4210,228.0910,397.1810,494.41
固定资产净额174,919.60--182,951.94172,853.37157,510.48
在建工程23,091.26--17,051.1624,388.4742,540.89
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,024.2216,140.1616,266.8016,107.1916,236.67
开发支出----------
商誉----------
长期待摊费用406.58464.36502.9168.4211.78
递延所得税资产3,307.963,616.543,609.613,054.203,137.57
其他非流动资产573.354,358.14873.756,775.903,444.62
非流动资产合计255,122.28259,445.11259,079.79262,961.77262,977.42
资产总计568,663.83581,009.40585,651.41592,559.12619,137.49
流动负债
短期借款30,800.0030,800.0025,800.0034,800.0051,000.00
交易性金融负债----------
应付票据及应付账款151,530.52158,142.96168,659.07166,456.89177,061.55
应付票据80,439.85--78,573.37--81,545.26
应付账款71,090.66--90,085.70--95,516.30
预收款项658.09498.02999.66892.17845.22
应付手续费及佣金----------
应付职工薪酬4,281.753,670.715,379.855,606.884,990.24
应交税费777.663,575.901,737.04744.491,039.31
应付利息310.45183.0856.05--235.34
应付股利--------927.33
其他应付款870.63--1,120.662,045.231,097.85
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计189,229.10198,389.60203,752.32210,545.66237,196.84
非流动负债
长期借款----------
应付债券85,488.6184,526.7983,563.9982,505.4481,606.42
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益15,637.3115,681.7615,481.2614,031.4914,190.20
其他非流动负债----------
非流动负债合计101,125.92100,208.5599,045.2596,536.9395,796.62
负债合计290,355.01298,598.15302,797.57307,082.59332,993.45
所有者权益
实收资本(或股本)73,759.7273,758.4173,758.4173,758.1273,757.20
资本公积113,687.30113,677.06113,677.06113,721.11113,719.44
减:库存股----------
其他综合收益102.91108.35108.3573.6673.66
专项储备643.24592.96562.74527.95511.15
盈余公积14,280.6414,280.6414,280.6414,280.6414,280.64
一般风险准备----------
未分配利润53,199.9356,974.4057,403.8160,192.6460,266.34
归属于母公司股东权益合计274,514.57278,235.22278,634.42281,399.89281,454.20
少数股东权益3,794.254,176.034,219.424,076.644,689.84
所有者权益(或股东权益)合计278,308.82282,411.25282,853.84285,476.53286,144.04
负债和所有者权益(或股东权益)总计568,663.83581,009.40585,651.41592,559.12619,137.49
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