亚太科技

- 002540

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
亚太科技(002540) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金49,242.2079,278.0967,887.0764,753.2933,724.81
交易性金融资产28,096.1122,530.2715,326.8214,187.3814,036.51
衍生金融资产----------
应收票据及应收账款171,482.30161,962.53166,186.68163,457.80143,852.56
应收票据19,906.3322,284.9421,603.0717,327.9222,274.33
应收账款151,575.97139,677.60144,583.61146,129.88121,578.23
应收款项融资36,724.0733,476.9440,960.4432,217.4035,242.61
预付款项17,256.284,083.8412,892.347,767.4812,025.13
其他应收款(合计)203.494,123.304,134.136,103.25171.34
应收利息----------
应收股利----------
其他应收款--4,123.30--6,103.25--
买入返售金融资产----------
存货67,976.5074,394.1476,223.2560,434.1569,628.44
划分为持有待售的资产----------
一年内到期的非流动资产3,289.093,258.87------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,473.5514,301.1217,251.4020,582.0343,335.67
流动资产合计386,743.58397,409.12400,862.14369,502.76352,017.07
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1,350.00--------
投资性房地产----------
在建工程(合计)28,190.3829,952.7828,145.6819,355.1826,477.72
在建工程--29,952.78--19,355.18--
工程物资----------
固定资产及清理(合计)155,689.17152,085.56154,910.16158,184.37146,216.55
固定资产净额--152,085.56--158,184.37--
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447.17527.24610.48693.73776.98
无形资产22,595.8722,743.1722,892.6023,039.8423,586.35
开发支出----------
商誉----------
长期待摊费用124.42151.63179.96206.09211.02
递延所得税资产2,354.671,972.652,240.462,258.331,872.44
其他非流动资产14,737.6910,500.8311,790.9513,455.8111,530.33
非流动资产合计225,489.36217,933.87220,770.29217,193.35210,671.39
资产总计612,232.95615,342.98621,632.43586,696.12562,688.46
流动负债
短期借款2,228.6011,260.5418,884.4017,203.4518,426.16
交易性金融负债----------
应付票据及应付账款37,982.9235,463.4440,028.3537,929.4135,876.67
应付票据2,378.645,285.187,243.774,042.623,291.34
应付账款35,604.2830,178.2632,784.5833,886.7932,585.33
预收款项--------2.40
应付手续费及佣金----------
应付职工薪酬5,506.764,415.063,593.315,703.425,108.08
应交税费1,709.073,236.283,884.744,764.56563.04
其他应付款(合计)25,903.2932,780.61734.68267.97980.90
应付利息----------
应付股利--12,397.95------
其他应付款--20,382.66--267.97--
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2,357.932,351.792,345.822,338.82325.91
其他流动负债10,673.529,964.0010,348.808,089.258,582.97
流动负债合计87,727.16100,638.9483,817.4177,233.9672,333.54
非流动负债
长期借款2,000.002,000.003,000.003,000.00--
应付债券----------
租赁负债94.57182.30272.15361.14445.52
长期应付职工薪酬----------
长期应付款(合计)----20,000.00--3,971.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债68.6967.7662.3868.20132.82
长期递延收益3,408.323,483.823,559.333,634.831,986.30
其他非流动负债----------
非流动负债合计5,571.585,733.8826,893.867,064.176,535.63
负债合计93,298.73106,372.82110,711.2684,298.1378,869.18
所有者权益
实收资本(或股本)125,016.97127,052.95127,052.95127,052.95127,052.95
资本公积186,861.69194,833.10194,833.10194,833.10194,833.10
减:库存股7,413.4515,418.2415,012.6615,012.6615,012.66
其他综合收益41.495.72-25.23-20.65-5.04
专项储备1,125.53970.19768.64569.49534.53
盈余公积26,312.7626,312.7626,312.7626,312.7624,966.07
一般风险准备----------
未分配利润185,119.11173,826.68176,097.28167,769.84151,057.53
归属于母公司股东权益合计517,064.09507,583.16510,026.86501,504.84483,426.48
少数股东权益1,870.121,387.00894.31893.15392.80
所有者权益(或股东权益)合计518,934.21508,970.16510,921.17502,397.99483,819.29
负债和所有者权益(或股东权益)总计612,232.95615,342.98621,632.43586,696.12562,688.46
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