亚普股份

- 603013

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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 
亚普股份(603013) 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66,897.8052,969.7261,309.84110,815.83132,495.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款148,804.46124,228.79131,739.90138,557.33122,934.09
应收票据19,559.9616,857.2415,721.3421,166.3210,815.69
应收账款129,244.50107,371.55116,018.56117,391.01112,118.40
预付款项9,410.038,140.368,114.9427,222.0420,730.38
应收利息24.1626.8912.3379.93--
应收股利----------
其他应收款723.58--1,055.421,304.581,196.96
买入返售金融资产----------
存货158,669.84146,948.45137,049.50149,734.95131,448.25
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8,033.1910,390.4512,060.4912,983.454,585.83
流动资产合计392,563.07343,472.30351,342.42440,618.18413,391.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----1.871,317.171,294.64
持有至到期投资----------
长期应收款----------
长期股权投资12,977.6213,289.4213,249.6814,552.8814,648.17
投资性房地产----------
固定资产净额206,163.20--204,853.44190,615.02185,503.43
在建工程12,559.58--8,170.7016,661.1519,458.53
工程物资----------
固定资产清理601.29--26.31--95.07
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,409.5718,580.6019,272.5719,970.3520,486.30
开发支出----------
商誉----------
长期待摊费用2,037.751,940.212,246.80882.251,024.38
递延所得税资产6,116.385,605.486,060.974,438.324,281.49
其他非流动资产4,607.2010,604.6410,766.88----
非流动资产合计263,474.46259,655.70264,649.23248,437.14246,792.02
资产总计656,037.53603,128.00615,991.65689,055.32660,183.17
流动负债
短期借款50,000.0037,500.0038,400.0071,550.0078,550.00
交易性金融负债----------
应付票据及应付账款170,030.16130,508.89139,290.21163,354.21148,209.23
应付票据6,003.20--6,077.54--5,845.82
应付账款164,026.95--133,212.66--142,363.41
预收款项16,152.9312,482.288,107.4416,484.8414,314.66
应付手续费及佣金----------
应付职工薪酬8,985.827,729.017,009.3512,402.8710,094.92
应交税费4,940.114,544.385,153.175,222.305,217.32
应付利息256.75289.86176.35255.38193.34
应付股利----------
其他应付款793.00--395.49554.47221.59
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18,489.952,561.862,820.2313,563.3113,279.26
其他流动负债----------
流动负债合计269,648.73196,380.87201,352.23283,131.99270,080.33
非流动负债
长期借款62,969.9077,673.1089,691.5290,012.6381,892.35
应付债券----------
长期应付款2,002.90--2,003.192,002.902,003.19
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,711.541,640.611,812.361,370.461,102.05
递延所得税负债7,821.987,070.867,678.036,665.146,729.44
长期递延收益1,574.831,620.071,665.231,710.271,755.28
其他非流动负债----------
非流动负债合计76,081.1490,007.83102,850.33101,761.4093,482.31
负债合计345,729.87286,388.70304,202.56384,893.39363,562.64
所有者权益
实收资本(或股本)51,000.0051,000.0051,000.0051,000.0051,000.00
资本公积71,261.3571,261.3571,261.3571,261.3571,261.35
减:库存股----------
其他综合收益-430.75-4,028.12-2,329.51-225.57-2,530.33
专项储备----------
盈余公积25,880.0625,880.0625,880.0623,173.8123,173.81
一般风险准备----------
未分配利润153,675.51163,934.08157,631.72150,348.11145,624.87
归属于母公司股东权益合计301,386.17308,047.37303,443.62295,557.70288,529.69
少数股东权益8,921.488,691.938,345.478,604.238,090.84
所有者权益(或股东权益)合计310,307.65316,739.30311,789.09304,161.93296,620.53
负债和所有者权益(或股东权益)总计656,037.53603,128.00615,991.65689,055.32660,183.17
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