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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
亚太股份(002284) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金151,995.68162,280.69304,936.66291,798.99227,888.11
交易性金融资产142,813.44150,821.58100.7271.73122.09
衍生金融资产16.14--------
应收票据及应收账款100,872.3895,821.4378,980.3777,510.9872,670.16
应收票据705.171,173.491,412.711,317.47766.23
应收账款100,167.2294,647.9377,567.6776,193.5171,903.94
应收款项融资42,947.9613,911.5421,408.459,840.2156,141.76
预付款项914.02855.601,183.87773.371,337.16
其他应收款(合计)1,639.821,637.511,596.371,527.851,595.72
应收利息----------
应收股利----------
其他应收款--1,637.51--1,527.85--
买入返售金融资产----------
存货80,140.8077,522.6667,998.6760,732.0772,395.41
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2,810.922,446.331,811.002,279.461,267.03
流动资产合计524,151.16505,297.34478,016.12444,534.66433,417.43
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11,685.2511,611.2911,667.8011,528.3411,517.61
投资性房地产14,732.2114,145.0815,256.7013,900.9215,022.91
在建工程(合计)7,448.059,200.447,005.586,259.0210,291.61
在建工程--9,200.44--6,259.02--
工程物资----------
固定资产及清理(合计)134,751.85136,545.85134,750.70140,891.49139,341.98
固定资产净额--136,545.85--140,891.49--
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267.33296.2070.9876.7482.50
无形资产14,621.1514,803.8014,958.9415,160.2215,033.62
开发支出----------
商誉----------
长期待摊费用252.64--------
递延所得税资产4,536.424,536.424,413.224,549.934,409.98
其他非流动资产888.21149.500.6618.576.10
非流动资产合计193,398.03195,503.50193,863.38198,224.03201,817.98
资产总计717,549.19700,800.84671,879.49642,758.69635,235.41
流动负债
短期借款126,765.19148,916.73153,043.88140,032.85114,552.49
交易性金融负债----------
应付票据及应付账款261,693.14232,245.48206,906.84195,890.69203,037.62
应付票据112,738.7882,827.1384,632.0191,556.93100,046.52
应付账款148,954.36149,418.35122,274.83104,333.75102,991.10
预收款项1,041.91197.15608.98921.331,551.77
应付手续费及佣金----------
应付职工薪酬5,979.766,428.905,287.904,982.655,508.06
应交税费2,388.282,437.211,896.502,128.152,474.96
其他应付款(合计)808.09662.55709.60691.68870.36
应付利息----------
应付股利----------
其他应付款--662.55--691.68--
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123.47115.8324.7424.484,979.44
其他流动负债--135.72--2.26--
流动负债合计399,990.54393,824.27369,234.06345,208.33334,145.96
非流动负债
长期借款----------
应付债券----------
租赁负债110.80112.1546.7946.3045.82
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----------
递延所得税负债----------
长期递延收益14,749.1314,349.7314,380.2214,601.2014,854.98
其他非流动负债----------
非流动负债合计14,859.9314,461.8814,427.0014,647.5014,900.79
负债合计414,850.47408,286.15383,661.06359,855.84349,046.76
所有者权益
实收资本(或股本)73,910.0373,910.0373,910.0373,910.0373,910.03
资本公积133,899.78133,899.78133,899.78133,899.78133,910.58
减:库存股----------
其他综合收益-9,130.04-9,130.04-7,608.94-7,608.94-7,356.08
专项储备1,506.761,375.791,138.511,125.831,152.26
盈余公积15,950.3115,950.3115,026.2715,031.3215,031.32
一般风险准备----------
未分配利润84,912.9274,894.1170,311.2365,011.6368,009.73
归属于母公司股东权益合计301,049.76290,899.98286,676.89281,369.66284,657.84
少数股东权益1,648.951,614.711,541.551,533.201,530.81
所有者权益(或股东权益)合计302,698.72292,514.69288,218.43282,902.85286,188.66
负债和所有者权益(或股东权益)总计717,549.19700,800.84671,879.49642,758.69635,235.41
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