亚太科技

- 002540

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
亚太科技(002540) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金79,278.0967,887.0764,753.2933,724.8145,159.72
交易性金融资产22,530.2715,326.8214,187.3814,036.5129,145.97
衍生金融资产----------
应收票据及应收账款161,962.53166,186.68163,457.80143,852.56146,471.29
应收票据22,284.9421,603.0717,327.9222,274.3325,422.18
应收账款139,677.60144,583.61146,129.88121,578.23121,049.11
应收款项融资33,476.9440,960.4432,217.4035,242.6135,084.86
预付款项4,083.8412,892.347,767.4812,025.135,022.63
其他应收款(合计)4,123.304,134.136,103.25171.34191.61
应收利息----------
应收股利----------
其他应收款4,123.30--6,103.25--191.61
买入返售金融资产----------
存货74,394.1476,223.2560,434.1569,628.4454,604.24
划分为持有待售的资产----------
一年内到期的非流动资产3,258.87--------
待摊费用----------
待处理流动资产损益----------
其他流动资产14,301.1217,251.4020,582.0343,335.6732,259.49
流动资产合计397,409.12400,862.14369,502.76352,017.07347,939.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)29,952.7828,145.6819,355.1826,477.7221,254.38
在建工程29,952.78--19,355.18--21,254.38
工程物资----------
固定资产及清理(合计)152,085.56154,910.16158,184.37146,216.55147,770.93
固定资产净额152,085.56--158,184.37--147,770.93
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产527.24610.48693.73776.98860.23
无形资产22,743.1722,892.6023,039.8423,586.3523,719.72
开发支出----------
商誉----------
长期待摊费用151.63179.96206.09211.02231.78
递延所得税资产1,972.652,240.462,258.331,872.441,870.62
其他非流动资产10,500.8311,790.9513,455.8111,530.3311,482.36
非流动资产合计217,933.87220,770.29217,193.35210,671.39207,190.00
资产总计615,342.98621,632.43586,696.12562,688.46555,129.82
流动负债
短期借款11,260.5418,884.4017,203.4518,426.1619,248.81
交易性金融负债----------
应付票据及应付账款35,463.4440,028.3537,929.4135,876.6735,049.18
应付票据5,285.187,243.774,042.623,291.344,038.13
应付账款30,178.2632,784.5833,886.7932,585.3331,011.05
预收款项------2.40--
应付手续费及佣金----------
应付职工薪酬4,415.063,593.315,703.425,108.084,593.04
应交税费3,236.283,884.744,764.56563.042,875.65
其他应付款(合计)32,780.61734.68267.97980.90846.41
应付利息----------
应付股利12,397.95--------
其他应付款20,382.66--267.97--846.41
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2,351.792,345.822,338.82325.91319.18
其他流动负债9,964.0010,348.808,089.258,582.979,142.96
流动负债合计100,638.9483,817.4177,233.9672,333.5473,130.73
非流动负债
长期借款2,000.003,000.003,000.00----
应付债券----------
租赁负债182.30272.15361.14445.52529.09
长期应付职工薪酬----------
长期应付款(合计)--20,000.00--3,971.003,971.00
长期应付款--------3,971.00
专项应付款----------
预计非流动负债----------
递延所得税负债67.7662.3868.20132.82165.90
长期递延收益3,483.823,559.333,634.831,986.302,059.60
其他非流动负债----------
非流动负债合计5,733.8826,893.867,064.176,535.636,725.59
负债合计106,372.82110,711.2684,298.1378,869.1879,856.32
所有者权益
实收资本(或股本)127,052.95127,052.95127,052.95127,052.95127,052.95
资本公积194,833.10194,833.10194,833.10194,833.10194,833.10
减:库存股15,418.2415,012.6615,012.6615,012.6615,012.66
其他综合收益5.72-25.23-20.65-5.04-5.66
专项储备970.19768.64569.49534.53474.61
盈余公积26,312.7626,312.7626,312.7624,966.0724,966.07
一般风险准备----------
未分配利润173,826.68176,097.28167,769.84151,057.53142,572.95
归属于母公司股东权益合计507,583.16510,026.86501,504.84483,426.48474,881.35
少数股东权益1,387.00894.31893.15392.80392.15
所有者权益(或股东权益)合计508,970.16510,921.17502,397.99483,819.29475,273.51
负债和所有者权益(或股东权益)总计615,342.98621,632.43586,696.12562,688.46555,129.82
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