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:  2021  2020  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金130,894.72173,434.47163,652.87133,750.07124,248.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款171,888.15141,521.37144,972.05171,946.02170,758.46
应收票据29,282.6643,360.3226,704.7245,337.5635,573.47
应收账款142,605.4998,161.05118,267.33126,608.46135,185.00
应收款项融资----------
预付款项8,918.526,406.206,020.813,388.506,880.55
其他应收款(合计)389.25347.19410.56388.05510.73
应收利息----------
应收股利----------
其他应收款--347.19--388.05--
买入返售金融资产----------
存货96,289.5991,762.11102,754.5896,288.29103,066.08
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3,301.441,691.715,940.096,559.291,536.44
流动资产合计411,681.67415,163.04423,750.97412,320.22407,000.62
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13,218.2312,918.1812,936.9012,796.4012,811.62
投资性房地产----------
在建工程(合计)2,417.361,561.461,268.021,443.381,906.43
在建工程--1,561.46--1,443.38--
工程物资----------
固定资产及清理(合计)152,528.06159,362.50168,830.55176,692.98187,837.46
固定资产净额--159,317.35--176,652.16--
固定资产清理--45.15--40.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,981.5410,771.0210,991.24----
无形资产16,965.4017,091.6117,434.9617,614.1217,906.58
开发支出----------
商誉----------
长期待摊费用2,300.462,521.042,700.832,960.822,914.37
递延所得税资产4,958.975,150.504,836.654,845.997,648.41
其他非流动资产2,038.911,420.921,340.851,914.381,411.89
非流动资产合计204,410.81210,799.11220,341.87218,269.95232,438.62
资产总计616,092.47625,962.16644,092.84630,590.17639,439.24
流动负债
短期借款3,003.253,002.603,003.583,000.007,504.31
交易性金融负债----44.14157.26--
应付票据及应付账款168,846.63156,234.08182,523.81189,434.14193,722.39
应付票据4,263.154,322.155,062.855,803.264,397.06
应付账款164,583.48151,911.92177,460.96183,630.88189,325.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,371.4512,925.008,468.785,867.4216,734.48
应交税费6,142.057,824.776,099.979,856.306,845.24
其他应付款(合计)4,175.6340,461.594,547.674,871.765,193.93
应付利息----------
应付股利--35,995.72------
其他应付款--4,465.87--4,871.76--
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13,633.569,743.0713,824.109,160.4512,962.31
其他流动负债161.6826.43--10.37--
流动负债合计218,784.08235,440.61225,584.11227,840.61249,634.32
非流动负债
长期借款16,103.3524,161.0532,139.4838,165.1039,363.06
应付债券----------
租赁负债7,986.518,628.2010,899.50----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,091.101,620.842,058.422,158.381,674.17
递延所得税负债7,956.497,930.728,245.208,189.558,536.17
长期递延收益1,933.462,053.932,153.592,275.931,906.77
其他非流动负债----------
非流动负债合计36,070.9144,394.7555,496.1850,788.9651,480.18
负债合计254,855.00279,835.36281,080.29278,629.57301,114.49
所有者权益
实收资本(或股本)51,422.4551,422.4551,422.4551,422.4551,423.05
资本公积78,972.3078,793.1878,572.3778,351.5575,327.04
减:库存股3,388.053,683.763,683.763,683.763,900.52
其他综合收益-13,817.26-12,127.07-12,898.57-11,016.62-11,150.16
专项储备----------
盈余公积33,242.6533,242.6533,242.6533,242.6529,017.33
一般风险准备----------
未分配利润203,161.55187,712.15204,664.57193,180.98186,864.06
归属于母公司股东权益合计349,593.64335,359.60351,319.70341,497.24327,580.80
少数股东权益11,643.8410,767.2011,692.8610,463.3610,743.95
所有者权益(或股东权益)合计361,237.48346,126.80363,012.55351,960.60338,324.75
负债和所有者权益(或股东权益)总计616,092.47625,962.16644,092.84630,590.17639,439.24
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