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2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金70,314.3370,435.6866,897.8052,969.7261,309.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款205,120.23174,446.86148,804.46124,228.79131,739.90
应收票据62,639.4628,828.1619,559.9616,857.2415,721.34
应收账款142,480.77145,618.70129,244.50107,371.55116,018.56
应收款项融资----------
预付款项4,509.818,231.329,410.038,140.368,114.94
其他应收款(合计)1,309.90709.83747.74794.541,067.75
应收利息--10.9424.1626.8912.33
应收股利----------
其他应收款1,309.90--723.58--1,055.42
买入返售金融资产----------
存货137,592.18159,841.17158,669.84146,948.45137,049.50
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3,648.764,016.828,033.1910,390.4512,060.49
流动资产合计422,495.21417,681.68392,563.07343,472.30351,342.42
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1.87
持有至到期投资----------
长期应收款----------
长期股权投资12,886.9613,197.5812,977.6213,289.4213,249.68
投资性房地产----------
在建工程(合计)2,729.8010,667.1912,559.5810,376.248,170.70
在建工程2,729.80--12,559.58--8,170.70
工程物资----------
固定资产及清理(合计)212,177.82210,316.45206,764.49199,257.25204,879.75
固定资产净额212,031.67--206,163.20--204,853.44
固定资产清理146.15--601.29--26.31
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产18,745.3218,954.1218,409.5718,580.6019,272.57
开发支出----------
商誉----------
长期待摊费用2,685.821,975.462,037.751,940.212,246.80
递延所得税资产7,848.076,872.916,116.385,605.486,060.97
其他非流动资产1,357.884,774.134,607.2010,604.6410,766.88
非流动资产合计258,433.53266,759.71263,474.46259,655.70264,649.23
资产总计680,928.74684,441.39656,037.53603,128.00615,991.65
流动负债
短期借款35,041.6446,500.0050,000.0037,500.0038,400.00
交易性金融负债----------
应付票据及应付账款188,628.62179,346.12170,030.16130,508.89139,290.21
应付票据4,217.736,834.986,003.20--6,077.54
应付账款184,410.89172,511.14164,026.95--133,212.66
预收款项13,670.4415,726.4016,152.9312,482.288,107.44
应付手续费及佣金----------
应付职工薪酬7,555.4513,858.328,985.827,729.017,009.35
应交税费7,055.837,168.114,940.114,544.385,153.17
其他应付款(合计)1,033.841,169.431,049.761,054.45571.84
应付利息--283.21256.75289.86176.35
应付股利----------
其他应付款1,033.84--793.00--395.49
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29,543.2520,779.4018,489.952,561.862,820.23
其他流动负债----------
流动负债合计282,529.06284,547.78269,648.73196,380.87201,352.23
非流动负债
长期借款51,623.8861,273.2862,969.9077,673.1089,691.52
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--2,002.902,002.902,003.192,003.19
长期应付款----2,002.90--2,003.19
专项应付款----------
预计非流动负债1,774.631,805.981,711.541,640.611,812.36
递延所得税负债8,566.768,443.857,821.987,070.867,678.03
长期递延收益2,318.131,529.661,574.831,620.071,665.23
其他非流动负债----------
非流动负债合计64,283.4075,055.6876,081.1490,007.83102,850.33
负债合计346,812.46359,603.45345,729.87286,388.70304,202.56
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547.68309.96-430.75-4,028.12-2,329.51
专项储备----------
盈余公积29,017.3325,880.0625,880.0625,880.0625,880.06
一般风险准备----------
未分配利润172,498.21166,261.98153,675.51163,934.08157,631.72
归属于母公司股东权益合计324,324.56314,713.35301,386.17308,047.37303,443.62
少数股东权益9,791.7210,124.598,921.488,691.938,345.47
所有者权益(或股东权益)合计334,116.28324,837.94310,307.65316,739.30311,789.09
负债和所有者权益(或股东权益)总计680,928.74684,441.39656,037.53603,128.00615,991.65
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