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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
亚太科技(002540) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金95,641.04171,245.86208,080.5085,920.4449,242.20
交易性金融资产21,206.3920,689.189,679.7313,830.6928,096.11
衍生金融资产----------
应收票据及应收账款207,025.07168,327.88179,231.39187,926.28171,482.30
应收票据24,998.3413,700.8830,420.9817,214.0419,906.33
应收账款182,026.73154,627.01148,810.41170,712.23151,575.97
应收款项融资25,345.5132,990.8931,132.6135,571.8536,724.07
预付款项11,242.838,356.2310,494.565,995.4117,256.28
其他应收款(合计)1,899.99379.48392.01144.03203.49
应收利息----------
应收股利----------
其他应收款--379.48--144.03--
买入返售金融资产----------
存货74,570.7761,365.1061,378.3067,079.7167,976.50
划分为持有待售的资产----------
一年内到期的非流动资产2,204.59--3,348.883,319.313,289.09
待摊费用----------
待处理流动资产损益----------
其他流动资产54,876.0019,576.8910,626.239,813.1912,473.55
流动资产合计494,012.19482,931.52514,364.21409,600.90386,743.58
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2,574.102,617.881,800.471,336.611,350.00
投资性房地产----------
在建工程(合计)38,697.7638,218.9540,680.9731,770.7428,190.38
在建工程--38,218.95--31,770.74--
工程物资----------
固定资产及清理(合计)169,275.26166,127.62161,419.57165,694.53155,689.17
固定资产净额--166,127.62--165,694.53--
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111.00194.25277.49360.74447.17
无形资产27,512.6727,633.5427,767.6921,623.6822,595.87
开发支出----------
商誉----------
长期待摊费用32.9352.1874.5496.90124.42
递延所得税资产3,008.413,044.702,444.542,518.612,354.67
其他非流动资产3,778.986,387.706,141.115,184.9014,737.69
非流动资产合计244,991.11244,276.82240,606.39228,586.70225,489.36
资产总计739,003.30727,208.34754,970.60638,187.60612,232.95
流动负债
短期借款2,412.575,004.3110,068.7011,654.132,228.60
交易性金融负债----------
应付票据及应付账款43,640.6133,878.4940,260.7042,627.8437,982.92
应付票据11,233.534,922.035,627.652,763.212,378.64
应付账款32,407.0928,956.4634,633.0539,864.6335,604.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,920.254,778.063,831.826,098.365,506.76
应交税费2,606.392,301.384,075.966,828.681,709.07
其他应付款(合计)694.98562.56702.49338.7325,903.29
应付利息----------
应付股利----------
其他应付款--562.56--338.73--
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286.87294.94277.65361.142,357.93
其他流动负债15,533.845,609.907,243.299,113.2610,673.52
流动负债合计73,179.0553,487.4367,550.8778,098.8787,727.16
非流动负债
长期借款--6,000.006,000.00--2,000.00
应付债券98,242.0197,258.1896,278.51----
租赁负债--------94.57
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3,017.533,007.482,998.01129.5568.69
长期递延收益7,949.878,186.214,331.233,329.323,408.32
其他非流动负债----------
非流动负债合计109,209.40114,451.87109,607.753,458.875,571.58
负债合计182,388.46167,939.30177,158.6281,557.7493,298.73
所有者权益
实收资本(或股本)125,018.25125,016.97125,016.97125,016.97125,016.97
资本公积187,700.48187,725.60187,720.55187,720.55186,861.69
减:库存股15,022.8915,022.8915,022.898,912.037,413.45
其他综合收益52.0660.1325.2433.0641.49
专项储备1,688.921,501.671,470.481,255.631,125.53
盈余公积30,582.6830,582.6830,582.6830,582.6826,312.76
一般风险准备----------
未分配利润208,314.12211,076.64229,154.55218,714.75185,119.11
归属于母公司股东权益合计554,396.39557,004.64575,011.43554,411.62517,064.09
少数股东权益2,218.452,264.402,800.552,218.241,870.12
所有者权益(或股东权益)合计556,614.84559,269.04577,811.97556,629.86518,934.21
负债和所有者权益(或股东权益)总计739,003.30727,208.34754,970.60638,187.60612,232.95
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