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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
亚太股份(002284) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金203,794.84202,810.55162,505.00198,052.42182,493.10
交易性金融资产64,625.1460,182.1190,216.71325.06236.88
衍生金融资产----------
应收票据及应收账款58,240.6363,345.5867,754.2163,819.1251,963.91
应收票据1,149.041,214.571,162.39980.801,498.92
应收账款57,091.5962,131.0166,591.8262,838.3250,464.99
应收款项融资16,006.1027,777.6621,225.6520,786.0226,555.67
预付款项818.481,549.60999.892,046.091,533.53
其他应收款(合计)1,630.011,709.291,936.76239.97253.12
应收利息----------
应收股利----------
其他应收款1,630.01--1,936.76--253.12
买入返售金融资产----------
存货77,373.9879,130.9378,586.0374,906.9970,961.65
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21,238.271,102.2815,638.7760,277.4157,955.02
流动资产合计443,727.45437,608.00438,863.02420,453.08391,952.87
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11,908.4511,532.2811,416.3310,890.4010,923.24
投资性房地产13,611.6414,710.5114,095.7113,990.0015,114.31
在建工程(合计)5,700.704,333.209,449.0416,237.4211,307.38
在建工程5,700.70--9,449.04--11,307.38
工程物资----------
固定资产及清理(合计)152,299.64154,999.16152,823.86149,490.90153,602.89
固定资产净额152,299.64--152,823.86--153,602.89
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99.76105.02111.27497.58526.85
无形资产15,497.1014,162.7414,197.6214,237.0514,318.05
开发支出----------
商誉----------
长期待摊费用------219.23251.20
递延所得税资产3,719.793,819.863,819.863,599.333,565.12
其他非流动资产42.5995.17259.23338.38730.61
非流动资产合计208,603.20209,469.25212,022.63215,823.62216,662.98
资产总计652,330.65647,077.25650,885.64636,276.70608,615.85
流动负债
短期借款85,694.6165,454.3281,259.0981,097.8764,332.08
交易性金融负债----------
应付票据及应付账款162,520.31179,973.84172,958.09165,935.39157,524.39
应付票据72,955.1485,376.6169,979.5970,942.3475,669.62
应付账款89,565.1894,597.23102,978.5194,993.0581,854.77
预收款项941.541,729.65967.78393.47510.67
应付手续费及佣金----------
应付职工薪酬4,345.614,700.614,743.295,002.744,639.30
应交税费1,158.041,761.142,195.641,928.641,224.95
其他应付款(合计)650.45857.58803.93678.40724.81
应付利息----------
应付股利----------
其他应付款650.45--803.93--724.81
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99,696.1998,469.1997,286.18108.29105.78
其他流动负债43.69--137.81--141.91
流动负债合计355,967.46354,099.41361,487.82256,038.17230,295.46
非流动负债
长期借款5,006.255,006.885,006.88----
应付债券------97,818.7196,594.22
租赁负债67.7866.3766.37427.43455.30
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13,160.4913,075.2013,194.2313,466.3413,645.10
其他非流动负债----------
非流动负债合计18,234.5218,148.4518,267.48111,712.48110,694.62
负债合计374,201.98372,247.85379,755.29367,750.65340,990.08
所有者权益
实收资本(或股本)73,769.0173,768.8973,768.8073,768.7973,768.73
资本公积113,786.40113,785.00113,784.09113,783.43113,783.50
减:库存股----------
其他综合收益-7,391.75-7,737.22-7,598.83-7,372.49-7,372.49
专项储备999.23988.581,004.81920.59881.21
盈余公积14,938.8114,938.8114,938.8114,613.0814,613.08
一般风险准备----------
未分配利润59,143.0056,178.6052,358.5849,955.1849,101.53
归属于母公司股东权益合计274,067.54270,745.77267,079.38264,491.84263,598.81
少数股东权益4,061.134,083.634,050.974,034.214,026.96
所有者权益(或股东权益)合计278,128.68274,829.40271,130.35268,526.05267,625.77
负债和所有者权益(或股东权益)总计652,330.65647,077.25650,885.64636,276.70608,615.85
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