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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金50,532.1760,397.7949,512.1843,756.6650,875.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,982.89111,957.89122,330.30155,932.88154,834.08
应收票据53,893.9941,838.0656,158.7283,764.8873,703.14
应收账款70,088.8970,119.8466,171.5772,168.0081,130.94
预付款项4,552.223,903.726,359.153,546.624,912.38
应收利息----------
应收股利----------
其他应收款--301.36357.08451.96375.47
买入返售金融资产----------
存货60,526.3868,176.2169,719.2065,014.6271,981.11
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81,567.4181,834.6581,319.4587,457.3490,384.77
流动资产合计321,564.29326,571.62329,597.35356,160.08373,363.74
非流动资产
发放贷款及垫款----------
可供出售金融资产--12,793.7512,863.8512,863.858,013.66
持有至到期投资----------
长期应收款----------
长期股权投资14,747.3714,801.7816,453.1816,737.1517,262.28
投资性房地产10,118.4210,228.0910,397.1810,494.4110,632.15
固定资产净额--182,951.94172,853.37157,510.48155,945.56
在建工程--17,051.1624,388.4742,540.8933,427.82
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16,140.1616,266.8016,107.1916,236.6716,328.74
开发支出----------
商誉----------
长期待摊费用464.36502.9168.4211.7832.44
递延所得税资产3,616.543,609.613,054.203,137.573,268.99
其他非流动资产4,358.14873.756,775.903,444.629,839.85
非流动资产合计259,445.11259,079.79262,961.77262,977.42254,751.49
资产总计581,009.40585,651.41592,559.12619,137.49628,115.23
流动负债
短期借款30,800.0025,800.0034,800.0051,000.0049,500.00
交易性金融负债----------
应付票据及应付账款158,142.96168,659.07166,456.89177,061.55182,393.93
应付票据--78,573.37--81,545.2678,632.59
应付账款--90,085.70--95,516.30103,761.34
预收款项498.02999.66892.17845.22477.30
应付手续费及佣金----------
应付职工薪酬3,670.715,379.855,606.884,990.244,304.27
应交税费3,575.901,737.04744.491,039.312,074.18
应付利息183.0856.05--235.34157.30
应付股利------927.33--
其他应付款--1,120.662,045.231,097.851,257.39
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198,389.60203,752.32210,545.66237,196.84240,164.38
非流动负债
长期借款----------
应付债券84,526.7983,563.9982,505.4481,606.4280,585.94
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--------0.62
长期递延收益15,681.7615,481.2614,031.4914,190.2014,393.97
其他非流动负债----------
非流动负债合计100,208.5599,045.2596,536.9395,796.6294,980.53
负债合计298,598.15302,797.57307,082.59332,993.45335,144.91
所有者权益
实收资本(或股本)73,758.4173,758.4173,758.1273,757.2073,755.60
资本公积113,677.06113,677.06113,721.11113,719.44113,704.29
减:库存股----------
其他综合收益108.35108.3573.6673.66100.61
专项储备592.96562.74527.95511.15491.05
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56,974.4057,403.8160,192.6460,266.3466,290.01
归属于母公司股东权益合计278,235.22278,634.42281,399.89281,454.20287,471.10
少数股东权益4,176.034,219.424,076.644,689.845,499.22
所有者权益(或股东权益)合计282,411.25282,853.84285,476.53286,144.04292,970.32
负债和所有者权益(或股东权益)总计581,009.40585,651.41592,559.12619,137.49628,115.23
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